BTR vs TRUD
Comparison between Beacon Tactical Risk ETF (BTR, ETF) and VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF (TRUD, ETF).
BTR vs TRUD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BTR vs TRUD - Holdings Comparison
BTR and TRUD have 0 common holdings. Overlap is 0.00%
BTR's top 25 holdings weight is 99.63%. TRUD's top 25 holdings weight is 98.23%.
| Rank | BTR | TRUD |
|---|---|---|
| #1 | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 11.81% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 51.42% |
| #2 | VANGUARD ENERGY ETF (VDE) - 10.41% | AMAZON.COM INC (AMZN) - 27.58% |
| #3 | VANGUARD INDUSTRIALS ETF (VIS) - 9.52% | TESLA INC (TSLA) - 8.97% |
| #4 | VANGUARD COMMUNICATION SERVICES ETF (VOX) - 9.21% | THE HOME DEPOT INC (HD) - 2.37% |
| #5 | VANGUARD MATERIALS ETF (VAW) - 9.17% | MCDONALD'S CORP (MCD) - 1.31% |
| #6 | VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 8.72% | TJX COMPANIES INC (TJX) - 0.76% |
| #7 | VANGUARD HEALTH CARE ETF (VHT) - 8.64% | BOOKING HOLDINGS INC (BKNG) - 0.55% |
| #8 | VANGUARD UTILITIES ETF (VPU) - 8.43% | LOWE'S COMPANIES INC (LOW) - 0.52% |
| #9 | VANGUARD REAL ESTATE ETF (VNQ) - 8.17% | STARBUCKS CORP (SBUX) - 0.49% |
| #10 | VANGUARD FINANCIALS ETF (VFH) - 7.81% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.37% |
| #11 | VANGUARD CONSUMER STAPLES ETF (VDC) - 7.74% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.34% |
| #12 | N/A | O'REILLY AUTOMOTIVE INC (ORLY) - 0.33% |
| #13 | N/A | GENERAL MOTORS CO (GM) - 0.33% |
| #14 | N/A | ROYAL CARIBBEAN GROUP (RCL) - 0.32% |
| #15 | N/A | ROSS STORES INC (ROST) - 0.32% |
| #16 | N/A | FORD MOTOR CO (F) - 0.29% |
| #17 | N/A | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.27% |
| #18 | N/A | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.26% |
| #19 | N/A | NIKE INC CLASS B (NKE) - 0.24% |
| #20 | N/A | CARVANA CO CLASS A (CVNA) - 0.23% |
| #21 | N/A | EBAY INC (EBAY) - 0.22% |
| #22 | N/A | AUTOZONE INC (AZO) - 0.20% |
| #23 | N/A | D.R. HORTON INC (DHI) - 0.18% |
| #24 | N/A | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.18% |
| #25 | N/A | YUM BRANDS INC (YUM) - 0.18% |
| Total Holdings | 11 | 51 |
BTR vs TRUD - Historical Returns
Returns include dividend reinvestment.
BTR vs TRUD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BTR | TRUD |
|---|---|---|
| 2026 | +8.43% | -0.37% |
| 2025 | -2.11% | +6.73% |
| 2024 | +14.73% | N/A |
| 2023 | -6.65% | N/A |
BTR vs TRUD Drawdown Comparison
The maximum drawdown for BTR was -16.67%, occurring on May 21, 2025. Recovery took 357 trading sessions.
The maximum drawdown for TRUD was -15.96%, occurring on Mar 27, 2026. Recovery took 93 trading sessions.
The current BTR drawdown is -0.17%. The current TRUD drawdown is -6.50%.
| Rank | BTR | TRUD |
|---|---|---|
| #1 | -16.67% Nov 29, 2024 - May 6, 2026 | -15.96% Jan 12, 2026 - May 27, 2026 |
| #2 | -11.30% Jul 31, 2023 - Jul 12, 2024 | -10.43% Nov 3, 2025 - Jan 9, 2026 |
| #3 | -5.67% Jul 22, 2024 - Aug 21, 2024 | -8.55% May 28, 2026 - Jun 10, 2026 |
| #4 | -3.30% Aug 30, 2024 - Sep 16, 2024 | -5.68% Sep 16, 2025 - Oct 31, 2025 |
| #5 | -2.75% Oct 18, 2024 - Nov 6, 2024 | -2.01% Aug 28, 2025 - Sep 4, 2025 |
| #6 | -2.14% Nov 11, 2024 - Nov 22, 2024 | -1.55% Sep 9, 2025 - Sep 11, 2025 |
| #7 | -2.12% May 4, 2023 - Jul 24, 2023 | -0.18% Sep 4, 2025 - Sep 8, 2025 |
| #8 | -1.95% May 28, 2026 - Jun 10, 2026 | -0.07% Aug 22, 2025 - Aug 26, 2025 |
| #9 | -1.92% Jul 16, 2024 - Jul 22, 2024 | N/A |
| #10 | -1.28% May 6, 2026 - May 22, 2026 | N/A |
| #11 | -0.97% Sep 30, 2024 - Oct 11, 2024 | N/A |
| #12 | -0.88% Jul 26, 2023 - Jul 31, 2023 | N/A |
| #13 | -0.76% Aug 23, 2024 - Aug 30, 2024 | N/A |
| #14 | -0.55% Aug 21, 2024 - Aug 23, 2024 | N/A |
| #15 | -0.49% Sep 24, 2024 - Sep 27, 2024 | N/A |
Correlation
Correlation between BTR and TRUD is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
BTR vs TRUD dividend yield comparison.
| Year | BTR | TRUD |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 1.29% | 0.17% |
| 2024 | 0.87% | 0.00% |
| 2023 | 0.91% | 0.00% |
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