TRUD vs AIYY
Comparison between VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF (TRUD, ETF) and YIELDMAX(R) AI OPTION INCOME STRATEGY ETF (AIYY, ETF).
TRUD vs AIYY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TRUD vs AIYY - Holdings Comparison
TRUD and AIYY have 0 common holdings. Overlap is 0.00%
TRUD's top 25 holdings weight is 99.67%. AIYY's top 25 holdings weight is 11.03%.
| Rank | TRUD | AIYY |
|---|---|---|
| #1 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 62.79% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.03% |
| #2 | AMAZON.COM INC (AMZN) - 25.59% | N/A |
| #3 | TESLA INC (TSLA) - 6.94% | N/A |
| #4 | THE HOME DEPOT INC (HD) - 2.09% | N/A |
| #5 | MCDONALD'S CORP (MCD) - 0.63% | N/A |
| #6 | TJX COMPANIES INC (TJX) - 0.32% | N/A |
| #7 | LOWE'S COMPANIES INC (LOW) - 0.13% | N/A |
| #8 | STARBUCKS CORP (SBUX) - 0.13% | N/A |
| #9 | BOOKING HOLDINGS INC (BKNG) - 0.09% | N/A |
| #10 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.09% | N/A |
| #11 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.08% | N/A |
| #12 | GENERAL MOTORS CO (GM) - 0.07% | N/A |
| #13 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.07% | N/A |
| #14 | ROSS STORES INC (ROST) - 0.07% | N/A |
| #15 | ROYAL CARIBBEAN GROUP (RCL) - 0.07% | N/A |
| #16 | O'REILLY AUTOMOTIVE INC (ORLY) - 0.07% | N/A |
| #17 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.06% | N/A |
| #18 | FORD MOTOR CO (F) - 0.06% | N/A |
| #19 | YUM BRANDS INC (YUM) - 0.05% | N/A |
| #20 | EBAY INC (EBAY) - 0.05% | N/A |
| #21 | CARVANA CO CLASS A (CVNA) - 0.05% | N/A |
| #22 | NIKE INC CLASS B (NKE) - 0.05% | N/A |
| #23 | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.04% | N/A |
| #24 | AUTOZONE INC (AZO) - 0.04% | N/A |
| #25 | D.R. HORTON INC (DHI) - 0.04% | N/A |
| Total Holdings | 49 | 1 |
TRUD vs AIYY - Historical Returns
Returns include dividend reinvestment.
TRUD vs AIYY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TRUD | AIYY |
|---|---|---|
| 2026 | -0.67% | -36.78% |
| 2025 | +6.73% | -58.87% |
| 2024 | N/A | -15.10% |
| 2023 | N/A | -1.63% |
TRUD vs AIYY Drawdown Comparison
The maximum drawdown for TRUD was -15.96%, occurring on Mar 27, 2026. Recovery took 93 trading sessions.
The maximum drawdown for AIYY was -79.19%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current TRUD drawdown is -6.78%. The current AIYY drawdown is -78.78%.
| Rank | TRUD | AIYY |
|---|---|---|
| #1 | -15.96% Jan 12, 2026 - May 27, 2026 | -79.19% Dec 19, 2023 - Jun 25, 2026 |
| #2 | -10.43% Nov 3, 2025 - Jan 9, 2026 | -10.61% Dec 1, 2023 - Dec 19, 2023 |
| #3 | -9.65% May 28, 2026 - Jun 25, 2026 | -2.11% Nov 29, 2023 - Dec 1, 2023 |
| #4 | -5.68% Sep 16, 2025 - Oct 31, 2025 | N/A |
| #5 | -2.01% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #6 | -1.55% Sep 9, 2025 - Sep 11, 2025 | N/A |
| #7 | -0.18% Sep 4, 2025 - Sep 8, 2025 | N/A |
| #8 | -0.07% Aug 22, 2025 - Aug 26, 2025 | N/A |
Correlation
Correlation between TRUD and AIYY is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
TRUD vs AIYY dividend yield comparison.
| Year | TRUD | AIYY |
|---|---|---|
| 2026 | 0.32% | 52.66% |
| 2025 | 0.17% | 168.33% |
| 2024 | 0.00% | 98.26% |
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