A side-by-side comparison of VanEck Consumer Discretionary TruSector ETF (TRUD) and Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) to help Canadian investors make an informed decision.
1-Year Performance
Normalised to 100 at the start — shows relative return over the trailing 12 months.
Head-to-Head Comparison
| Metric | TRUD | PEZ |
|---|---|---|
| YTD Return | -3.62%✓ | -8.07% |
| 1-Day Change | -0.39% | +0.44%✓ |
| 1-Week Change | -1.64% | +0.86%✓ |
| 1-Month Change | -4.18% | -1.64%✓ |
| Current Price | $24.50 | $93.57 |
| AUM | $60M✓ | $24M |
| MER (Expense Ratio) | 0.16%✓ | 0.6% |
| Dividend Yield | 0.34%✓ | 0.26% |
| Distribution Frequency | — | NA |
| Inception Date | 2025-08-20 | 2006-10-12 |
| Holdings Count | 5 | 34 |
| MorningStar Rating | — | ★★ |
| Category | Consumer Cyclical | Consumer Cyclical |
| Beta | 0.00 | 1.48 |
| 52-Week High | $27.44 | $109.99 |
| 52-Week Low | $22.80 | $90.45 |
| 50-Day MA | $25.59 | $98.27 |
| 200-Day MA | $25.74 | $101.00 |
✓ marks the better value for return/yield/AUM metrics. Lower ✓ for MER.
Annualised Returns
| Period | TRUD | PEZ |
|---|---|---|
| YTD | -3.62%✓ | -8.07% |
| 1 Year | -4.18%✓ | -6.60% |
| 3 Year | — | +13.36% |
| 5 Year | — | +0.61% |
| 10 Year | — | +8.46% |
| 1Y Volatility | 16.58% | 14.00% |
| Sharpe Ratio (3Y) | — | 0.37 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| 1 | XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 64.18% |
| 2 | AMZN | Amazon.com Inc | 27.40% |
| 3 | TSLA | Tesla Inc | 6.30% |
| 4 | HD | The Home Depot Inc | 1.81% |
| 5 | MCD | McDonald’s Corporation | 0.17% |
| 1 | VSCO | Victoria's Secret & Co | 6.06% |
| 2 | AMZN | Amazon.com Inc | 5.37% |
| 3 | EBAY | eBay Inc | 4.35% |
| 4 | DAL | Delta Air Lines Inc | 4.04% |
| 5 | ROST | Ross Stores Inc | 3.94% |
| 6 | HLT | Hilton Worldwide Holdings Inc | 3.94% |
| 7 | MAR | Marriott International Inc | 3.89% |
| 8 | CAKE | The Cheesecake Factory | 3.84% |
| 9 | SPHR | Sphere Entertainment Co. | 3.59% |
| 10 | ANF | Abercrombie & Fitch Company | 3.51% |
Sector Weights
| Sector | TRUD | PEZ |
|---|---|---|
| Basic Materials | 0.00% | 0.00% |
| Communication Services | 0.00% | 12.99% |
| Consumer Cyclicals | 99.14% | 65.57% |
| Consumer Defensive | 0.00% | 5.17% |
| Energy | 0.00% | 0.00% |
| Financial Services | 0.00% | 0.00% |
| Healthcare | 0.00% | 3.42% |
| Industrials | 0.00% | 9.97% |
| Real Estate | 0.00% | 2.87% |
| Technology | 0.86% | 0.00% |
| Utilities | 0.00% | 0.00% |
About TRUD
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of consumer discretionary-related companies or instruments that provide exposure to consumer discretionary-related companies as determined by the adviser. The fund is non-diversified.
About PEZ
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the consumer discretionary (or cyclicals) sector that have powerful relative strength or momentum characteristics.
Which ETF is Right for You?
Both TRUD and PEZ are listed on Canadian exchanges and accessible through most Canadian brokerages including Questrade, Wealthsimple Trade, TD Direct, and Interactive Brokers.
Based on the available data, TRUD scores higher across our tracked metrics including YTD performance, dividend yield, and AUM — though both ETFs warrant individual research before investing.
- Consider your account type (TFSA, RRSP, non-registered) as it can affect dividend taxation.
- Compare management expense ratios (MER) directly on each provider's website.
- Look at average daily trading volume to assess liquidity.
- Review the fund's underlying index and holdings to ensure the exposure matches your goals.
This is not financial advice. Always do your own research or consult a licensed financial advisor before investing.
Frequently Asked Questions
What is the difference between TRUD and PEZ?
TRUD (VanEck Consumer Discretionary TruSector ETF) and PEZ (Invesco DWA Consumer Cyclicals Momentum ETF) are both Canadian-listed ETFs. Key differences include their AUM ($60M vs $24M), dividend yield (0.34% vs 0.26%), and year-to-date performance (-3.62% vs -8.07%).
Is TRUD better than PEZ?
There is no single "better" ETF — it depends on your investment goals. If you prioritise recent performance, TRUD has outperformed year-to-date. Always review the fund's prospectus and consider your tax situation.
Can I buy TRUD and PEZ on Wealthsimple?
Most Canadian-listed ETFs are available on Wealthsimple Trade commission-free. Both TRUD and PEZ should be accessible. Check Wealthsimple's supported tickers list to confirm availability.
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