TRUD vs AMZW
Comparison between VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF (TRUD, ETF) and ROUNDHILL AMZN WEEKLYPAY ETF (AMZW, ETF).
TRUD vs AMZW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TRUD vs AMZW - Holdings Comparison
TRUD and AMZW have 1 common holdings. Overlap is 25.30%
TRUD's top 25 holdings weight is 98.23%. AMZW's top 25 holdings weight is 32.53%.
| Rank | TRUD | AMZW |
|---|---|---|
| #1 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 51.42% | AMAZON.COM INC (AMZN) - 25.30% |
| #2 | AMAZON.COM INC (AMZN) - 27.58% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.23% |
| #3 | TESLA INC (TSLA) - 8.97% | N/A |
| #4 | THE HOME DEPOT INC (HD) - 2.37% | N/A |
| #5 | MCDONALD'S CORP (MCD) - 1.31% | N/A |
| #6 | TJX COMPANIES INC (TJX) - 0.76% | N/A |
| #7 | BOOKING HOLDINGS INC (BKNG) - 0.55% | N/A |
| #8 | LOWE'S COMPANIES INC (LOW) - 0.52% | N/A |
| #9 | STARBUCKS CORP (SBUX) - 0.49% | N/A |
| #10 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.37% | N/A |
| #11 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.34% | N/A |
| #12 | O'REILLY AUTOMOTIVE INC (ORLY) - 0.33% | N/A |
| #13 | GENERAL MOTORS CO (GM) - 0.33% | N/A |
| #14 | ROYAL CARIBBEAN GROUP (RCL) - 0.32% | N/A |
| #15 | ROSS STORES INC (ROST) - 0.32% | N/A |
| #16 | FORD MOTOR CO (F) - 0.29% | N/A |
| #17 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.27% | N/A |
| #18 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.26% | N/A |
| #19 | NIKE INC CLASS B (NKE) - 0.24% | N/A |
| #20 | CARVANA CO CLASS A (CVNA) - 0.23% | N/A |
| #21 | EBAY INC (EBAY) - 0.22% | N/A |
| #22 | AUTOZONE INC (AZO) - 0.20% | N/A |
| #23 | D.R. HORTON INC (DHI) - 0.18% | N/A |
| #24 | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.18% | N/A |
| #25 | YUM BRANDS INC (YUM) - 0.18% | N/A |
| Total Holdings | 51 | 2 |
TRUD vs AMZW - Historical Returns
Returns include dividend reinvestment.
TRUD vs AMZW - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TRUD | AMZW |
|---|---|---|
| 2026 | -0.54% | +7.58% |
| 2025 | +6.73% | +7.26% |
TRUD vs AMZW Drawdown Comparison
The maximum drawdown for TRUD was -15.96%, occurring on Mar 27, 2026. Recovery took 93 trading sessions.
The maximum drawdown for AMZW was -26.80%, occurring on Mar 27, 2026. Recovery took 118 trading sessions.
The current TRUD drawdown is -6.65%. The current AMZW drawdown is -13.43%.
| Rank | TRUD | AMZW |
|---|---|---|
| #1 | -15.96% Jan 12, 2026 - May 27, 2026 | -26.80% Nov 3, 2025 - Apr 24, 2026 |
| #2 | -10.43% Nov 3, 2025 - Jan 9, 2026 | -13.43% May 6, 2026 - Jun 8, 2026 |
| #3 | -7.05% May 28, 2026 - Jun 5, 2026 | -12.73% Sep 9, 2025 - Oct 31, 2025 |
| #4 | -5.68% Sep 16, 2025 - Oct 31, 2025 | -11.26% Jul 31, 2025 - Sep 4, 2025 |
| #5 | -2.01% Aug 28, 2025 - Sep 4, 2025 | -2.57% Jun 18, 2025 - Jun 26, 2025 |
| #6 | -1.55% Sep 9, 2025 - Sep 11, 2025 | -2.22% Jul 3, 2025 - Jul 11, 2025 |
| #7 | -0.18% Sep 4, 2025 - Sep 8, 2025 | -1.99% Apr 24, 2026 - Apr 30, 2026 |
| #8 | -0.07% Aug 22, 2025 - Aug 26, 2025 | -1.77% Jul 15, 2025 - Jul 21, 2025 |
| #9 | N/A | -1.72% Jun 27, 2025 - Jul 3, 2025 |
| #10 | N/A | -1.64% Sep 4, 2025 - Sep 8, 2025 |
| #11 | N/A | -1.48% Jul 28, 2025 - Jul 31, 2025 |
| #12 | N/A | -0.93% Jul 21, 2025 - Jul 24, 2025 |
| #13 | N/A | -0.38% Jul 24, 2025 - Jul 28, 2025 |
Correlation
Correlation between TRUD and AMZW is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
TRUD vs AMZW dividend yield comparison.
| Year | TRUD | AMZW |
|---|---|---|
| 2026 | 0.18% | 16.98% |
| 2025 | 0.17% | 25.29% |
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