TRUD vs CVRT
Comparison between VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF (TRUD, ETF) and Calamos Convertible Equity Alternative ETF (CVRT, ETF).
TRUD vs CVRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TRUD
$33M
Winner
CVRT
$33M
Expense Ratio
Winner
TRUD
0.16%
CVRT
0.69%
Max Drawdown
Winner
TRUD
15.96%
CVRT
21.13%
Sharpe Ratio
TRUD
0.16
Winner
CVRT
1.57
5Y Beta
TRUD
1.26
Winner
CVRT
1.02
TRUD vs CVRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TRUD
+1.19%
CVRT
-7.89%
3M
TRUD
-2.58%
Winner
CVRT
+3.01%
6M
TRUD
-3.02%
Winner
CVRT
+18.93%
1Y
TRUD
+4.65%
Winner
CVRT
+47.02%
Max(CAGR)
TRUD
+5.09%
Winner
CVRT
+30.04%
TRUD vs CVRT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TRUD | CVRT |
|---|---|---|
| 2026 | -0.67% | +24.97% |
| 2025 | +6.73% | +29.40% |
| 2024 | N/A | +16.12% |
| 2023 | N/A | +11.01% |
TRUD vs CVRT Drawdown Comparison
The maximum drawdown for TRUD was -15.96%, occurring on Mar 27, 2026. Recovery took 93 trading sessions.
The maximum drawdown for CVRT was -20.71%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The current TRUD drawdown is -6.78%. The current CVRT drawdown is -10.15%.
| Rank | TRUD | CVRT |
|---|---|---|
| #1 | -15.96% Jan 12, 2026 - May 27, 2026 | -20.71% Nov 29, 2024 - Jul 9, 2025 |
| #2 | -10.43% Nov 3, 2025 - Jan 9, 2026 | -12.63% Jun 2, 2026 - Jul 16, 2026 |
| #3 | -9.65% May 28, 2026 - Jun 25, 2026 | -9.41% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -5.68% Sep 16, 2025 - Oct 31, 2025 | -8.60% Feb 25, 2026 - Apr 8, 2026 |
| #5 | -2.01% Aug 28, 2025 - Sep 4, 2025 | -8.52% Oct 11, 2023 - Nov 29, 2023 |
| #6 | -1.55% Sep 9, 2025 - Sep 11, 2025 | -7.97% Mar 27, 2024 - Jul 16, 2024 |
| #7 | -0.18% Sep 4, 2025 - Sep 8, 2025 | -7.52% Nov 10, 2025 - Dec 10, 2025 |
| #8 | -0.07% Aug 22, 2025 - Aug 26, 2025 | -6.24% Feb 12, 2024 - Mar 4, 2024 |
| #9 | N/A | -6.16% May 11, 2026 - May 29, 2026 |
| #10 | N/A | -5.22% Jan 28, 2026 - Feb 6, 2026 |
| #11 | N/A | -5.02% Dec 26, 2023 - Feb 9, 2024 |
| #12 | N/A | -4.73% Dec 11, 2025 - Jan 5, 2026 |
| #13 | N/A | -4.05% Oct 15, 2025 - Oct 27, 2025 |
| #14 | N/A | -3.21% Nov 3, 2025 - Nov 10, 2025 |
| #15 | N/A | -3.09% Jul 17, 2025 - Aug 22, 2025 |
Correlation
Correlation between TRUD and CVRT is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
Dividend Comparison (2023 - 2026)
TRUD vs CVRT dividend yield comparison.
| Year | TRUD | CVRT |
|---|---|---|
| 2026 | 0.32% | 0.59% |
| 2025 | 0.17% | 1.68% |
| 2024 | 0.00% | 1.49% |
| 2023 | 0.00% | 0.32% |
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