TRUC vs CDIG
Comparison between VANECK COMMUNICATION SERVICES TRUSECTOR ETF (TRUC, ETF) and CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF (CDIG, ETF).
TRUC vs CDIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TRUC vs CDIG - Holdings Comparison
TRUC and CDIG have 1 common holdings. Overlap is 2.64%
TRUC's top 25 holdings weight is 99.81%. CDIG's top 25 holdings weight is 99.46%.
| Rank | TRUC | CDIG |
|---|---|---|
| #1 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 56.76% | TIDEWATER INC (TDW) - 9.78% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 17.27% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 9.18% |
| #3 | ALPHABET INC CLASS C (GOOG) - 11.63% | CARVANA CO CLASS A (CVNA) - 8.00% |
| #4 | META PLATFORMS INC CLASS A (META) - 9.94% | MERCADOLIBRE INC (MELI) - 6.70% |
| #5 | NETFLIX INC (NFLX) - 2.91% | WARRIOR MET COAL INC (HCC) - 5.12% |
| #6 | THE WALT DISNEY CO (DIS) - 0.54% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.09% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 0.52% | AMAZON.COM INC (AMZN) - 4.83% |
| #8 | AT&T INC (T) - 0.24% | IMPERIAL PETROLEUM INC (IMPP) - 4.59% |
| #9 | N/A | SEADRILL LTD (SDRL) - 4.39% |
| #10 | N/A | ICON PLC (ICLR) - 4.15% |
| #11 | N/A | LLOYDS BANKING GROUP PLC ADR (LYG) - 4.08% |
| #12 | N/A | ALPHA METALLURGICAL RESOURCES INC (AMR) - 3.93% |
| #13 | N/A | CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV ADR (VLRS) - 3.74% |
| #14 | N/A | SOMNIGROUP INTERNATIONAL INC (SGI) - 3.67% |
| #15 | N/A | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.51% |
| #16 | N/A | UBER TECHNOLOGIES INC (UBER) - 3.36% |
| #17 | N/A | ASP ISOTOPES INC (ASPI) - 3.24% |
| #18 | N/A | NETFLIX INC (NFLX) - 2.64% |
| #19 | N/A | PDD HOLDINGS INC ADR (PDD) - 2.50% |
| #20 | N/A | CAPITAL ONE FINANCIAL CORP (COF) - 1.79% |
| #21 | N/A | BUILDERS FIRSTSOURCE INC (BLDR) - 1.68% |
| #22 | N/A | VALARIS LTD (VAL) - 1.06% |
| #23 | N/A | AMERICAN COASTAL INSURANCE CORP (ACIC) - 1.02% |
| #24 | N/A | CAMECO CORP (n/a) - 0.93% |
| #25 | N/A | THREDUP INC ORDINARY SHARES CLASS A (TDUP) - 0.48% |
| Total Holdings | 8 | 27 |
TRUC vs CDIG - Historical Returns
Returns include dividend reinvestment.
TRUC vs CDIG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TRUC | CDIG |
|---|---|---|
| 2026 | +1.81% | +2.17% |
| 2025 | N/A | -0.40% |
TRUC vs CDIG Drawdown Comparison
The maximum drawdown for TRUC was -10.61%, occurring on Mar 27, 2026. Recovery took 28 trading sessions.
The maximum drawdown for CDIG was -11.35%, occurring on Mar 20, 2026. Recovery took 63 trading sessions.
The current TRUC drawdown is -6.72%. The current CDIG drawdown is -5.03%.
| Rank | TRUC | CDIG |
|---|---|---|
| #1 | -10.61% Mar 4, 2026 - Apr 14, 2026 | -11.35% Jan 15, 2026 - Apr 17, 2026 |
| #2 | -7.17% May 14, 2026 - Jun 10, 2026 | -8.81% Sep 22, 2025 - Dec 4, 2025 |
| #3 | -2.16% Apr 17, 2026 - Apr 30, 2026 | -8.70% May 6, 2026 - May 19, 2026 |
| #4 | -1.91% May 7, 2026 - May 13, 2026 | -4.71% Dec 11, 2025 - Jan 6, 2026 |
| #5 | -1.43% Feb 20, 2026 - Feb 27, 2026 | -1.91% Apr 27, 2026 - May 6, 2026 |
| #6 | -0.64% May 1, 2026 - May 6, 2026 | -1.71% Apr 17, 2026 - Apr 27, 2026 |
| #7 | -0.54% Feb 27, 2026 - Mar 4, 2026 | -1.10% Dec 4, 2025 - Dec 9, 2025 |
| #8 | N/A | -0.52% Jan 12, 2026 - Jan 15, 2026 |
| #9 | N/A | -0.42% Jan 6, 2026 - Jan 8, 2026 |
Correlation
Correlation between TRUC and CDIG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
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