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TRUD vs RIFR

Comparison between VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF (TRUD, ETF) and RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF (RIFR, ETF).

TRUD vs RIFR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TRUD
$42M
RIFR
$41M
Expense Ratio
Winner
TRUD
0.16%
RIFR
0.59%
Max Drawdown
TRUD
15.96%
Winner
RIFR
6.80%
Sharpe Ratio
TRUD
0.21
Winner
RIFR
0.93
5Y Beta
TRUD
1.28
Winner
RIFR
0.27
P/E Ratio
TRUD
N/A
RIFR
23.90
Forward P/E
TRUD
N/A
RIFR
20.67
5Y EPS CAGR
TRUD
N/A
RIFR
13.58%
Debt to Equity
TRUD
N/A
RIFR
100.55%
P/S Ratio
TRUD
N/A
RIFR
3.73
P/B Ratio
TRUD
N/A
RIFR
2.95

TRUD vs RIFR - Holdings Comparison

TRUD and RIFR have 1 common holdings. Overlap is -0.14%

TRUD's top 25 holdings weight is 98.23%. RIFR's top 25 holdings weight is 69.41%.

RankTRUDRIFR
#1
STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 51.42%
TRANSURBAN GROUP (n/a) - 5.34%
#2
AMAZON.COM INC (AMZN) - 27.58%
AENA SME SA (n/a) - 4.99%
#3
TESLA INC (TSLA) - 8.97%
NEXTERA ENERGY INC (NEE) - 4.88%
#4
THE HOME DEPOT INC (HD) - 2.37%
UNION PACIFIC CORP (UNP) - 4.60%
#5
MCDONALD'S CORP (MCD) - 1.31%
CSX CORP (CSX) - 3.43%
#6
TJX COMPANIES INC (TJX) - 0.76%
DUKE ENERGY CORP (DUK) - 3.29%
#7
BOOKING HOLDINGS INC (BKNG) - 0.55%
NATIONAL GRID PLC (n/a) - 3.08%
#8
LOWE'S COMPANIES INC (LOW) - 0.52%
SEMPRA (SRE) - 3.01%
#9
STARBUCKS CORP (SBUX) - 0.49%
AMERICAN ELECTRIC POWER CO INC (AEP) - 2.64%
#10
MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.37%
AMERICAN TOWER CORP (AMT) - 2.62%
#11
HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.34%
CELLNEX TELECOM SA (n/a) - 2.52%
#12
O'REILLY AUTOMOTIVE INC (ORLY) - 0.33%
SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.44%
#13
GENERAL MOTORS CO (GM) - 0.33%
TC ENERGY CORP (TRP) - 2.36%
#14
ROYAL CARIBBEAN GROUP (RCL) - 0.32%
WILLIAMS COMPANIES INC (WMB) - 2.35%
#15
ROSS STORES INC (ROST) - 0.32%
DOMINION ENERGY INC (D) - 2.32%
#16
FORD MOTOR CO (F) - 0.29%
XCEL ENERGY INC (XEL) - 2.27%
#17
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.27%
CANADIAN NATIONAL RAILWAY CO (n/a) - 2.14%
#18
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.26%
ONEOK INC (OKE) - 2.06%
#19
NIKE INC CLASS B (NKE) - 0.24%
TARGA RESOURCES CORP (TRGP) - 1.98%
#20
CARVANA CO CLASS A (CVNA) - 0.23%
ADP COMMON STOCK EUR3.0 (n/a) - 1.97%
#21
EBAY INC (EBAY) - 0.22%
CROWN CASTLE INC (CCI) - 1.95%
#22
AUTOZONE INC (AZO) - 0.20%
PG&E CORP (PCG) - 1.92%
#23
D.R. HORTON INC (DHI) - 0.18%
FLUGHAFEN ZUERICH AG (n/a) - 1.85%
#24
CHIPOTLE MEXICAN GRILL INC (CMG) - 0.18%
ENTERGY CORP (ETR) - 1.81%
#25
YUM BRANDS INC (YUM) - 0.18%
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.59%
Total Holdings5172

TRUD vs RIFR - Historical Returns

Returns include dividend reinvestment.

1M
TRUD
-5.40%
Winner
RIFR
-0.50%
3M
Winner
TRUD
+3.39%
RIFR
-1.16%
6M
TRUD
-0.30%
Winner
RIFR
+9.53%
1Y
TRUD
N/A
RIFR
+14.29%
Max(CAGR)
TRUD
+6.05%
Winner
RIFR
+15.74%

TRUD vs RIFR - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTRUDRIFR
2026-0.54%+8.48%
2025+6.73%+7.21%

TRUD vs RIFR Drawdown Comparison

The maximum drawdown for TRUD was -15.96%, occurring on Mar 27, 2026. Recovery took 93 trading sessions.

The maximum drawdown for RIFR was -6.80%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current TRUD drawdown is -6.65%. The current RIFR drawdown is -3.82%.

RankTRUDRIFR
#1-15.96%
Jan 12, 2026 - May 27, 2026
-6.80%
Feb 27, 2026 - Mar 20, 2026
#2-10.43%
Nov 3, 2025 - Jan 9, 2026
-3.38%
Aug 22, 2025 - Oct 3, 2025
#3-7.05%
May 28, 2026 - Jun 5, 2026
-3.10%
Oct 20, 2025 - Nov 28, 2025
#4-5.68%
Sep 16, 2025 - Oct 31, 2025
-2.97%
Nov 28, 2025 - Jan 26, 2026
#5-2.01%
Aug 28, 2025 - Sep 4, 2025
-1.96%
May 20, 2025 - Jun 30, 2025
#6-1.55%
Sep 9, 2025 - Sep 11, 2025
-1.54%
Jul 1, 2025 - Jul 21, 2025
#7-0.18%
Sep 4, 2025 - Sep 8, 2025
-1.44%
Jul 22, 2025 - Aug 4, 2025
#8-0.07%
Aug 22, 2025 - Aug 26, 2025
-1.27%
Oct 8, 2025 - Oct 15, 2025
#9N/A-1.11%
Feb 17, 2026 - Feb 23, 2026
#10N/A-0.99%
Jan 29, 2026 - Feb 3, 2026
#11N/A-0.86%
Aug 13, 2025 - Aug 20, 2025
#12N/A-0.51%
Aug 4, 2025 - Aug 13, 2025
#13N/A-0.39%
Oct 15, 2025 - Oct 17, 2025
#14N/A-0.32%
Jan 27, 2026 - Jan 29, 2026
#15N/A-0.31%
Aug 20, 2025 - Aug 22, 2025

Correlation

Correlation between TRUD and RIFR is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11
-101

Dividend Comparison (2025 - 2026)

TRUD vs RIFR dividend yield comparison.

YearTRUDRIFR
20260.18%0.00%
20250.17%0.98%

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