FOPC vs TRUD
Comparison between FRONTIER ASSET OPPORTUNISTIC CREDIT ETF (FOPC, ETF) and VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF (TRUD, ETF).
FOPC vs TRUD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FOPC vs TRUD - Holdings Comparison
FOPC and TRUD have 0 common holdings. Overlap is 0.00%
FOPC's top 25 holdings weight is 99.17%. TRUD's top 25 holdings weight is 99.67%.
| Rank | FOPC | TRUD |
|---|---|---|
| #1 | TCW FLEXIBLE INCOME ETF (FLXR) - 25.29% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 62.79% |
| #2 | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 16.66% | AMAZON.COM INC (AMZN) - 25.59% |
| #3 | ISHARES INVESTMENT GRADE SYSTMTC BD ETF (IGEB) - 16.03% | TESLA INC (TSLA) - 6.94% |
| #4 | JPMORGAN CORE PLUS BOND ETF (JCPB) - 15.15% | THE HOME DEPOT INC (HD) - 2.09% |
| #5 | SCHWAB US TIPS ETF„¢ (SCHP) - 7.85% | MCDONALD'S CORP (MCD) - 0.63% |
| #6 | ISHARES MBS ETF (MBB) - 7.00% | TJX COMPANIES INC (TJX) - 0.32% |
| #7 | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 6.40% | LOWE'S COMPANIES INC (LOW) - 0.13% |
| #8 | PIMCO MULTISECTOR BOND ACTIVE ETF (PYLD) - 4.79% | STARBUCKS CORP (SBUX) - 0.13% |
| #9 | N/A | BOOKING HOLDINGS INC (BKNG) - 0.09% |
| #10 | N/A | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.09% |
| #11 | N/A | HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.08% |
| #12 | N/A | GENERAL MOTORS CO (GM) - 0.07% |
| #13 | N/A | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.07% |
| #14 | N/A | ROSS STORES INC (ROST) - 0.07% |
| #15 | N/A | ROYAL CARIBBEAN GROUP (RCL) - 0.07% |
| #16 | N/A | O'REILLY AUTOMOTIVE INC (ORLY) - 0.07% |
| #17 | N/A | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.06% |
| #18 | N/A | FORD MOTOR CO (F) - 0.06% |
| #19 | N/A | YUM BRANDS INC (YUM) - 0.05% |
| #20 | N/A | EBAY INC (EBAY) - 0.05% |
| #21 | N/A | CARVANA CO CLASS A (CVNA) - 0.05% |
| #22 | N/A | NIKE INC CLASS B (NKE) - 0.05% |
| #23 | N/A | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.04% |
| #24 | N/A | AUTOZONE INC (AZO) - 0.04% |
| #25 | N/A | D.R. HORTON INC (DHI) - 0.04% |
| Total Holdings | 8 | 49 |
FOPC vs TRUD - Historical Returns
Returns include dividend reinvestment.
FOPC vs TRUD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FOPC | TRUD |
|---|---|---|
| 2026 | +0.24% | -0.67% |
| 2025 | +6.50% | +6.73% |
| 2024 | -0.00% | N/A |
FOPC vs TRUD Drawdown Comparison
The maximum drawdown for FOPC was -2.18%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for TRUD was -15.96%, occurring on Mar 27, 2026. Recovery took 93 trading sessions.
The current FOPC drawdown is -1.21%. The current TRUD drawdown is -6.78%.
| Rank | FOPC | TRUD |
|---|---|---|
| #1 | -2.18% Feb 27, 2026 - Mar 27, 2026 | -15.96% Jan 12, 2026 - May 27, 2026 |
| #2 | -2.04% Apr 3, 2025 - May 30, 2025 | -10.43% Nov 3, 2025 - Jan 9, 2026 |
| #3 | -0.77% Oct 28, 2025 - Nov 26, 2025 | -9.65% May 28, 2026 - Jun 25, 2026 |
| #4 | -0.62% Nov 26, 2025 - Dec 29, 2025 | -5.68% Sep 16, 2025 - Oct 31, 2025 |
| #5 | -0.59% Jul 1, 2025 - Jul 29, 2025 | -2.01% Aug 28, 2025 - Sep 4, 2025 |
| #6 | -0.59% Jun 4, 2025 - Jun 12, 2025 | -1.55% Sep 9, 2025 - Sep 11, 2025 |
| #7 | -0.59% Mar 3, 2025 - Apr 1, 2025 | -0.18% Sep 4, 2025 - Sep 8, 2025 |
| #8 | -0.57% Sep 16, 2025 - Oct 13, 2025 | -0.07% Aug 22, 2025 - Aug 26, 2025 |
| #9 | -0.57% Dec 30, 2024 - Jan 16, 2025 | N/A |
| #10 | -0.55% Feb 5, 2025 - Feb 21, 2025 | N/A |
| #11 | -0.51% Jan 14, 2026 - Feb 5, 2026 | N/A |
| #12 | -0.33% Jun 12, 2025 - Jun 23, 2025 | N/A |
| #13 | -0.29% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #14 | -0.24% Dec 20, 2024 - Dec 30, 2024 | N/A |
| #15 | -0.23% Aug 28, 2025 - Sep 4, 2025 | N/A |
Correlation
Correlation between FOPC and TRUD is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
FOPC vs TRUD dividend yield comparison.
| Year | FOPC | TRUD |
|---|---|---|
| 2026 | 1.63% | 0.32% |
| 2025 | 4.42% | 0.17% |
| 2024 | 0.06% | 0.00% |
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