TRUD vs LDEM
Comparison between VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF (TRUD, ETF) and ISHARES ESG MSCI EM LEADERS ETF (LDEM, ETF).
TRUD vs LDEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TRUD
$33M
LDEM
$33M
Expense Ratio
TRUD
0.16%
LDEM
0.16%
Max Drawdown
Winner
TRUD
15.96%
LDEM
42.30%
Sharpe Ratio
TRUD
-0.15
Winner
LDEM
0.40
5Y Beta
TRUD
1.30
Winner
LDEM
0.75
5Y Dividends CAGR
TRUD
N/A
LDEM
11.57%
TRUD vs LDEM - Holdings Comparison
TRUD and LDEM have 1 common holdings. Overlap is -0.13%
TRUD's top 25 holdings weight is 99.67%. LDEM's top 25 holdings weight is 43.90%.
| Rank | TRUD | LDEM |
|---|---|---|
| #1 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 62.79% | SK HYNIX INC (n/a) - 6.20% |
| #2 | AMAZON.COM INC (AMZN) - 25.59% | n/a (n/a) - 5.28% |
| #3 | TESLA INC (TSLA) - 6.94% | TENCENT HOLDINGS LTD (n/a) - 5.02% |
| #4 | THE HOME DEPOT INC (HD) - 2.09% | n/a (n/a) - 4.00% |
| #5 | MCDONALD'S CORP (MCD) - 0.63% | DELTA ELECTRONICS INC (n/a) - 2.48% |
| #6 | TJX COMPANIES INC (TJX) - 0.32% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.87% |
| #7 | LOWE'S COMPANIES INC (LOW) - 0.13% | RELIANCE INDUSTRIES LTD (n/a) - 1.76% |
| #8 | STARBUCKS CORP (SBUX) - 0.13% | SK SQUARE (n/a) - 1.76% |
| #9 | BOOKING HOLDINGS INC (BKNG) - 0.09% | n/a (n/a) - 1.28% |
| #10 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.09% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.20% |
| #11 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.08% | UNITED MICROELECTRONICS CORP (n/a) - 1.19% |
| #12 | GENERAL MOTORS CO (GM) - 0.07% | MEITUAN CLASS B (n/a) - 1.09% |
| #13 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.07% | n/a (n/a) - 1.08% |
| #14 | ROSS STORES INC (ROST) - 0.07% | NETEASE INC ORDINARY SHARES (n/a) - 1.03% |
| #15 | ROYAL CARIBBEAN GROUP (RCL) - 0.07% | n/a (n/a) - 0.97% |
| #16 | O'REILLY AUTOMOTIVE INC (ORLY) - 0.07% | SAUDI ARABIAN OIL CO (n/a) - 0.93% |
| #17 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.06% | NASPERS LTD CLASS N (n/a) - 0.87% |
| #18 | FORD MOTOR CO (F) - 0.06% | KB FINANCIAL GROUP INC (n/a) - 0.87% |
| #19 | YUM BRANDS INC (YUM) - 0.05% | BYD CO LTD CLASS H (n/a) - 0.84% |
| #20 | EBAY INC (EBAY) - 0.05% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.79% |
| #21 | CARVANA CO CLASS A (CVNA) - 0.05% | INFOSYS LTD (n/a) - 0.73% |
| #22 | NIKE INC CLASS B (NKE) - 0.05% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.68% |
| #23 | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.04% | AXIS BANK LTD (n/a) - 0.67% |
| #24 | AUTOZONE INC (AZO) - 0.04% | BAIDU INC (n/a) - 0.66% |
| #25 | D.R. HORTON INC (DHI) - 0.04% | GOLD FIELDS LTD (n/a) - 0.65% |
| Total Holdings | 49 | 458 |
TRUD vs LDEM - Historical Returns
Returns include dividend reinvestment.
1M
TRUD
-3.97%
Winner
LDEM
-2.16%
3M
TRUD
-7.83%
Winner
LDEM
-3.08%
6M
TRUD
-10.52%
Winner
LDEM
-4.49%
1Y
TRUD
-1.48%
Winner
LDEM
+8.86%
5Y(CAGR)
TRUD
N/A
LDEM
+1.84%
Max(CAGR)
TRUD
-1.61%
Winner
LDEM
+4.66%
TRUD vs LDEM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TRUD | LDEM |
|---|---|---|
| 2026 | -6.49% | +0.04% |
| 2025 | +6.73% | +32.21% |
| 2024 | N/A | +7.85% |
| 2023 | N/A | +3.00% |
| 2022 | N/A | -22.89% |
| 2021 | N/A | -2.92% |
| 2020 | N/A | +15.63% |
TRUD vs LDEM Drawdown Comparison
The maximum drawdown for TRUD was -15.96%, occurring on Mar 27, 2026. Recovery took 93 trading sessions.
The maximum drawdown for LDEM was -40.80%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The current TRUD drawdown is -12.23%. The current LDEM drawdown is -8.13%.
| Rank | TRUD | LDEM |
|---|---|---|
| #1 | -15.96% Jan 12, 2026 - May 27, 2026 | -40.80% Feb 17, 2021 - Sep 17, 2025 |
| #2 | -12.23% May 28, 2026 - Jul 23, 2026 | -32.59% Feb 12, 2020 - Aug 6, 2020 |
| #3 | -10.43% Nov 3, 2025 - Jan 9, 2026 | -13.21% Feb 25, 2026 - Mar 30, 2026 |
| #4 | -5.68% Sep 16, 2025 - Oct 31, 2025 | -6.26% Aug 28, 2020 - Oct 9, 2020 |
| #5 | -2.01% Aug 28, 2025 - Sep 4, 2025 | -5.64% Oct 29, 2025 - Jan 5, 2026 |
| #6 | -1.55% Sep 9, 2025 - Sep 11, 2025 | -4.89% Jan 21, 2021 - Feb 5, 2021 |
| #7 | -0.18% Sep 4, 2025 - Sep 8, 2025 | -4.66% Oct 6, 2025 - Oct 20, 2025 |
| #8 | -0.07% Aug 22, 2025 - Aug 26, 2025 | -3.55% Jan 28, 2026 - Feb 11, 2026 |
| #9 | N/A | -3.01% Oct 23, 2020 - Nov 4, 2020 |
| #10 | N/A | -2.74% Aug 6, 2020 - Aug 25, 2020 |
| #11 | N/A | -2.42% Nov 27, 2020 - Dec 3, 2020 |
| #12 | N/A | -2.24% Sep 17, 2025 - Oct 6, 2025 |
| #13 | N/A | -2.18% Feb 11, 2026 - Feb 25, 2026 |
| #14 | N/A | -1.98% Dec 17, 2020 - Dec 30, 2020 |
| #15 | N/A | -1.73% Nov 9, 2020 - Nov 16, 2020 |
Correlation
Correlation between TRUD and LDEM is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Dividend Comparison (2020 - 2026)
TRUD vs LDEM dividend yield comparison.
| Year | TRUD | LDEM |
|---|---|---|
| 2026 | 0.34% | 0.84% |
| 2025 | 0.17% | 3.26% |
| 2024 | 0.00% | 2.64% |
| 2023 | 0.00% | 3.20% |
| 2022 | 0.00% | 4.93% |
| 2021 | 0.00% | 1.82% |
| 2020 | 0.00% | 1.89% |
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