TRUD vs GLDB
Comparison between VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF (TRUD, ETF) and IDX ALTERNATIVE FIAT ETF (GLDB, ETF).
TRUD vs GLDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TRUD vs GLDB - Holdings Comparison
TRUD and GLDB have 1 common holdings. Overlap is -0.13%
TRUD's top 25 holdings weight is 99.67%. GLDB's top 25 holdings weight is 80.75%.
| Rank | TRUD | GLDB |
|---|---|---|
| #1 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 62.79% | SSGH FUND LTD CFC (n/a) - 5.24% |
| #2 | AMAZON.COM INC (AMZN) - 25.59% | CITIGROUP INC. 4.412% (n/a) - 3.82% |
| #3 | TESLA INC (TSLA) - 6.94% | ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% (n/a) - 3.80% |
| #4 | THE HOME DEPOT INC (HD) - 2.09% | WELLS FARGO & CO. 3% (n/a) - 3.79% |
| #5 | MCDONALD'S CORP (MCD) - 0.63% | VERIZON COMMUNICATIONS INC. 4.522% (n/a) - 3.73% |
| #6 | TJX COMPANIES INC (TJX) - 0.32% | EQUINIX, INC. 3.2% (n/a) - 3.67% |
| #7 | LOWE'S COMPANIES INC (LOW) - 0.13% | WALT DISNEY COMPANY 2.65% (n/a) - 3.57% |
| #8 | STARBUCKS CORP (SBUX) - 0.13% | JPMORGAN CHASE & CO. 4.493% (n/a) - 3.56% |
| #9 | BOOKING HOLDINGS INC (BKNG) - 0.09% | BOEING CO. 5.15% (n/a) - 3.33% |
| #10 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.09% | ORANGE SA 9% (n/a) - 3.20% |
| #11 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.08% | AMAZON.COM, INC. 1.5% (n/a) - 3.18% |
| #12 | GENERAL MOTORS CO (GM) - 0.07% | GOLDMAN SACHS GROUP, INC. 1.992% (n/a) - 3.14% |
| #13 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.07% | ABBVIE INC. 3.2% (n/a) - 3.14% |
| #14 | ROSS STORES INC (ROST) - 0.07% | METLIFE INC. 4.55% (n/a) - 3.00% |
| #15 | ROYAL CARIBBEAN GROUP (RCL) - 0.07% | NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% (n/a) - 2.97% |
| #16 | O'REILLY AUTOMOTIVE INC (ORLY) - 0.07% | CVS HEALTH CORP 4.3% (n/a) - 2.95% |
| #17 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.06% | B.A.T. CAPITAL CORPORATION 3.557% (n/a) - 2.92% |
| #18 | FORD MOTOR CO (F) - 0.06% | HOME DEPOT INC. 5.875% (n/a) - 2.88% |
| #19 | YUM BRANDS INC (YUM) - 0.05% | COCA-COLA CO (THE) 1.375% (n/a) - 2.84% |
| #20 | EBAY INC (EBAY) - 0.05% | CHEVRON CORP. 2.236% (n/a) - 2.73% |
| #21 | CARVANA CO CLASS A (CVNA) - 0.05% | BROADCOM INC 5.2% (n/a) - 2.73% |
| #22 | NIKE INC CLASS B (NKE) - 0.05% | ORACLE CORP. 5.375% (n/a) - 2.65% |
| #23 | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.04% | SHELL INTERNATIONAL FINANCE B.V. 6.375% (n/a) - 2.64% |
| #24 | AUTOZONE INC (AZO) - 0.04% | APPLE INC. 3.35% (n/a) - 2.64% |
| #25 | D.R. HORTON INC (DHI) - 0.04% | PACIFIC GAS AND ELECTRIC COMPANY 4.55% (n/a) - 2.63% |
| Total Holdings | 49 | 35 |
TRUD vs GLDB - Historical Returns
Returns include dividend reinvestment.
TRUD vs GLDB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TRUD | GLDB |
|---|---|---|
| 2026 | -0.67% | -19.13% |
| 2025 | +6.73% | -3.51% |
TRUD vs GLDB Drawdown Comparison
The maximum drawdown for TRUD was -15.96%, occurring on Mar 27, 2026. Recovery took 93 trading sessions.
The maximum drawdown for GLDB was -38.30%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current TRUD drawdown is -6.78%. The current GLDB drawdown is -34.30%.
| Rank | TRUD | GLDB |
|---|---|---|
| #1 | -15.96% Jan 12, 2026 - May 27, 2026 | -38.30% Jan 28, 2026 - Jun 24, 2026 |
| #2 | -10.43% Nov 3, 2025 - Jan 9, 2026 | -11.88% Oct 24, 2025 - Dec 26, 2025 |
| #3 | -9.65% May 28, 2026 - Jun 25, 2026 | -4.64% Dec 26, 2025 - Jan 5, 2026 |
| #4 | -5.68% Sep 16, 2025 - Oct 31, 2025 | -2.47% Jan 6, 2026 - Jan 12, 2026 |
| #5 | -2.01% Aug 28, 2025 - Sep 4, 2025 | -2.46% Jan 14, 2026 - Jan 23, 2026 |
| #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 GLDB is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
TRUD vs GLDB dividend yield comparison.
| Year | TRUD | GLDB |
|---|---|---|
| 2026 | 0.32% | 0.00% |
| 2025 | 0.17% | 0.19% |
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