A side-by-side comparison of VanEck Consumer Discretionary TruSector ETF (TRUD) and VanEck Retail ETF (RTH) 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 | RTH |
|---|---|---|
| YTD Return | -3.62% | +100.00%✓ |
| 1-Day Change | -0.39%✓ | -99.98% |
| 1-Week Change | -1.64%✓ | -99.98% |
| 1-Month Change | -4.18%✓ | +14.29% |
| Current Price | $24.50 | $0.04 |
| AUM | $60M | $238M✓ |
| MER (Expense Ratio) | 0.16%✓ | 0.35% |
| Dividend Yield | 0.34% | 0.92%✓ |
| Distribution Frequency | — | NA |
| Inception Date | 2025-08-20 | 2011-12-20 |
| Holdings Count | 5 | 25 |
| MorningStar Rating | — | ★★★★★ |
| Category | Consumer Cyclical | Consumer Cyclical |
| Beta | 0.00 | 0.79 |
| 52-Week High | $27.44 | $275.19 |
| 52-Week Low | $22.80 | $240.55 |
| 50-Day MA | $25.59 | $261.95 |
| 200-Day MA | $25.74 | $260.10 |
✓ marks the better value for return/yield/AUM metrics. Lower ✓ for MER.
Annualised Returns
| Period | TRUD | RTH |
|---|---|---|
| YTD | -3.62% | +100.00%✓ |
| 1 Year | -4.18% | +2.19%✓ |
| 3 Year | — | +15.67% |
| 5 Year | — | +8.34% |
| 10 Year | — | +13.73% |
| 1Y Volatility | 16.58% | 13.32% |
| Sharpe Ratio (3Y) | — | 0.78 |
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 | AMZN | Amazon.com Inc | 19.78% |
| 2 | WMT | Walmart Inc. | 11.80% |
| 3 | COST | Costco Wholesale Corp | 9.00% |
| 4 | TJX | The TJX Companies Inc | 5.24% |
| 5 | HD | The Home Depot Inc | 4.74% |
| 6 | MCK | McKesson Corporation | 4.38% |
| 7 | LOW | Lowe's Companies Inc | 4.31% |
| 8 | CVS | CVS Health Corp | 4.20% |
| 9 | ROST | Ross Stores Inc | 4.17% |
| 10 | TGT | Target Corporation | 4.06% |
Sector Weights
| Sector | TRUD | RTH |
|---|---|---|
| Basic Materials | 0.00% | 0.00% |
| Communication Services | 0.00% | 0.00% |
| Consumer Cyclicals | 99.14% | 51.76% |
| Consumer Defensive | 0.00% | 30.42% |
| Energy | 0.00% | 0.00% |
| Financial Services | 0.00% | 0.00% |
| Healthcare | 0.00% | 14.76% |
| Industrials | 0.00% | 3.06% |
| Real Estate | 0.00% | 0.00% |
| 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 RTH
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.
Which ETF is Right for You?
Both TRUD and RTH 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, RTH 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 RTH?
TRUD (VanEck Consumer Discretionary TruSector ETF) and RTH (VanEck Retail ETF) are both Canadian-listed ETFs. Key differences include their AUM ($60M vs $238M), dividend yield (0.34% vs 0.92%), and year-to-date performance (-3.62% vs +100.00%).
Is TRUD better than RTH?
There is no single "better" ETF — it depends on your investment goals. If you prioritise dividends, compare both yields and choose based on your income needs. Always review the fund's prospectus and consider your tax situation.
Can I buy TRUD and RTH on Wealthsimple?
Most Canadian-listed ETFs are available on Wealthsimple Trade commission-free. Both TRUD and RTH should be accessible. Check Wealthsimple's supported tickers list to confirm availability.
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