TRUD vs VYM
VanEck Consumer Discretionary TruSector ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | TRUD | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.16% | 0.04% | |
| AUM | $38M | $79.0B | |
| Dividend Yield | 0.34% | 2.86% | |
| Holdings | 52 | 568 | |
| YTD Return | +2.57% | +16.78% | |
| 1Y Return | +8.07% | +24.43% | |
| 3Y Return (annualized) | - | +18.60% | |
| 5Y Return (annualized) | - | +12.30% | |
| Volatility (annualized) | 16.7% | 14.6% | |
| Max Drawdown | -16.0% | -58.8% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 20, 2025 | Nov 10, 2006 |
TRUD vs VYM Performance
VanEck Consumer Discretionary TruSector ETF (TRUD) is a ETF from VanEck and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year TRUD returned +8.07% while VYM returned +24.43%. Year to date, TRUD is up 2.57% versus a gain of 16.78% for VYM.
Risk: Volatility and Drawdowns
TRUD has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 14.6% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -16.0% for TRUD and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TRUD charges 0.16% per year while VYM charges 0.04%. On a $10,000 position that is $16 vs $4 annually, a gap of $12 per year that compounds over a long holding period. On income, TRUD currently yields 0.34% against 2.86% for VYM.
Holdings Overlap
TRUD and VYM share 19 holdings out of 587 unique holdings combined, representing a 3.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TRUD or VYM?
TRUD has an expense ratio of 0.16% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, TRUD or VYM?
Over the past year TRUD returned +8.07% vs +24.43% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, TRUD or VYM?
TRUD has been the more volatile fund at 16.7% annualized versus 14.6% for VYM. Worst drawdown: TRUD -16.0% vs VYM -58.8%.
Should I hold both TRUD and VYM?
TRUD and VYM have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TRUD and VYM?
TRUD and VYM share 19 common holdings with a 3.9% weight overlap. Combined, they hold 587 unique securities.
Which pays a higher dividend, TRUD or VYM?
TRUD yields 0.34% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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