TRUD vs BTR
Comparison between VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF (TRUD, ETF) and Beacon Tactical Risk ETF (BTR, ETF).
TRUD vs BTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TRUD vs BTR - Holdings Comparison
TRUD and BTR have 0 common holdings. Overlap is 0.00%
TRUD's top 25 holdings weight is 97.33%. BTR's top 25 holdings weight is 99.63%.
| Rank | TRUD | BTR |
|---|---|---|
| #1 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 51.26% | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 11.29% |
| #2 | AMAZON.COM INC (AMZN) - 27.64% | VANGUARD ENERGY ETF (VDE) - 10.99% |
| #3 | TESLA INC (TSLA) - 9.23% | VANGUARD INDUSTRIALS ETF (VIS) - 9.39% |
| #4 | THE HOME DEPOT INC (HD) - 2.34% | VANGUARD COMMUNICATION SERVICES ETF (VOX) - 9.14% |
| #5 | MCDONALD'S CORP (MCD) - 1.30% | VANGUARD MATERIALS ETF (VAW) - 8.98% |
| #6 | TJX COMPANIES INC (TJX) - 0.78% | VANGUARD HEALTH CARE ETF (VHT) - 8.63% |
| #7 | BOOKING HOLDINGS INC (BKNG) - 0.54% | VANGUARD UTILITIES ETF (VPU) - 8.59% |
| #8 | LOWE'S COMPANIES INC (LOW) - 0.52% | VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 8.57% |
| #9 | STARBUCKS CORP (SBUX) - 0.51% | VANGUARD REAL ESTATE ETF (VNQ) - 8.25% |
| #10 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.37% | VANGUARD CONSUMER STAPLES ETF (VDC) - 7.94% |
| #11 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.33% | VANGUARD FINANCIALS ETF (VFH) - 7.86% |
| #12 | O'REILLY AUTOMOTIVE INC (ORLY) - 0.33% | N/A |
| #13 | ROSS STORES INC (ROST) - 0.33% | N/A |
| #14 | GENERAL MOTORS CO (GM) - 0.32% | N/A |
| #15 | ROYAL CARIBBEAN GROUP (RCL) - 0.30% | N/A |
| #16 | FORD MOTOR CO (F) - 0.26% | N/A |
| #17 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.25% | N/A |
| #18 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.25% | N/A |
| #19 | NIKE INC CLASS B (NKE) - 0.24% | N/A |
| #20 | EBAY INC (EBAY) - 0.23% | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 20 | 11 |
TRUD vs BTR - Historical Returns
Returns include dividend reinvestment.
TRUD vs BTR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TRUD | BTR |
|---|---|---|
| 2026 | -0.97% | +7.11% |
| 2025 | +6.73% | -2.11% |
| 2024 | N/A | +14.73% |
| 2023 | N/A | -6.65% |
TRUD vs BTR Drawdown Comparison
The maximum drawdown for TRUD was -15.96%, occurring on Mar 27, 2026. Recovery took 93 trading sessions.
The maximum drawdown for BTR was -16.67%, occurring on May 21, 2025. Recovery took 357 trading sessions.
The current TRUD drawdown is -7.05%. The current BTR drawdown is -1.38%.
| Rank | TRUD | BTR |
|---|---|---|
| #1 | -15.96% Jan 12, 2026 - May 27, 2026 | -16.67% Nov 29, 2024 - May 6, 2026 |
| #2 | -10.43% Nov 3, 2025 - Jan 9, 2026 | -11.30% Jul 31, 2023 - Jul 12, 2024 |
| #3 | -7.05% May 28, 2026 - Jun 5, 2026 | -5.67% Jul 22, 2024 - Aug 21, 2024 |
| #4 | -5.68% Sep 16, 2025 - Oct 31, 2025 | -3.30% Aug 30, 2024 - Sep 16, 2024 |
| #5 | -2.01% Aug 28, 2025 - Sep 4, 2025 | -2.75% Oct 18, 2024 - Nov 6, 2024 |
| #6 | -1.55% Sep 9, 2025 - Sep 11, 2025 | -2.14% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -0.18% Sep 4, 2025 - Sep 8, 2025 | -2.12% May 4, 2023 - Jul 24, 2023 |
| #8 | -0.07% Aug 22, 2025 - Aug 26, 2025 | -1.92% Jul 16, 2024 - Jul 22, 2024 |
| #9 | N/A | -1.38% May 28, 2026 - Jun 5, 2026 |
| #10 | N/A | -1.28% May 6, 2026 - May 22, 2026 |
| #11 | N/A | -0.97% Sep 30, 2024 - Oct 11, 2024 |
| #12 | N/A | -0.88% Jul 26, 2023 - Jul 31, 2023 |
| #13 | N/A | -0.76% Aug 23, 2024 - Aug 30, 2024 |
| #14 | N/A | -0.55% Aug 21, 2024 - Aug 23, 2024 |
| #15 | N/A | -0.49% Sep 24, 2024 - Sep 27, 2024 |
Correlation
Correlation between TRUD and BTR is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
TRUD vs BTR dividend yield comparison.
| Year | TRUD | BTR |
|---|---|---|
| 2026 | 0.18% | 0.00% |
| 2025 | 0.17% | 1.29% |
| 2024 | 0.00% | 0.87% |
| 2023 | 0.00% | 0.91% |
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