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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

Net Assets
TRUD
$33M
AIYY
$33M
Expense Ratio
Winner
TRUD
0.16%
AIYY
0.99%
Max Drawdown
Winner
TRUD
15.96%
AIYY
96.38%
Sharpe Ratio
Winner
TRUD
0.16
AIYY
-1.82
5Y Beta
Winner
TRUD
1.26
AIYY
1.53

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%.

RankTRUDAIYY
#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 Holdings491

TRUD vs AIYY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRUD
+1.19%
AIYY
-6.85%
3M
Winner
TRUD
-2.58%
AIYY
-7.71%
6M
Winner
TRUD
-3.02%
AIYY
-32.70%
1Y
Winner
TRUD
+4.65%
AIYY
-66.53%
Max(CAGR)
Winner
TRUD
+5.09%
AIYY
-43.25%

TRUD vs AIYY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearTRUDAIYY
2026-0.67%-36.78%
2025+6.73%-58.87%
2024N/A-15.10%
2023N/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%.

RankTRUDAIYY
#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.

0.19
-101

Dividend Comparison (2024 - 2026)

TRUD vs AIYY dividend yield comparison.

YearTRUDAIYY
20260.32%52.66%
20250.17%168.33%
20240.00%98.26%

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