TRUD vs TMLP
Comparison between VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF (TRUD, ETF) and Tortoise MLP ETF (TMLP, ETF).
TRUD vs TMLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TRUD
$42M
Winner
TMLP
$42M
Expense Ratio
Winner
TRUD
0.16%
TMLP
0.50%
Max Drawdown
TRUD
15.96%
Winner
TMLP
7.81%
Sharpe Ratio
TRUD
0.21
Winner
TMLP
2.25
5Y Beta
TRUD
1.28
Winner
TMLP
-0.20
TRUD vs TMLP - Holdings Comparison
TRUD and TMLP have 1 common holdings. Overlap is -49.86%
TRUD's top 25 holdings weight is 98.23%. TMLP's top 25 holdings weight is 101.65%.
| Rank | TRUD | TMLP |
|---|---|---|
| #1 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 51.42% | TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L (n/a) - 50.90% |
| #2 | AMAZON.COM INC (AMZN) - 27.58% | HESS MIDSTREAM LP CLASS A (HESM) - 5.71% |
| #3 | TESLA INC (TSLA) - 8.97% | WILLIAMS COMPANIES INC (WMB) - 5.55% |
| #4 | THE HOME DEPOT INC (HD) - 2.37% | TARGA RESOURCES CORP (TRGP) - 5.35% |
| #5 | MCDONALD'S CORP (MCD) - 1.31% | TC ENERGY CORP (n/a) - 3.82% |
| #6 | TJX COMPANIES INC (TJX) - 0.76% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.66% |
| #7 | BOOKING HOLDINGS INC (BKNG) - 0.55% | ONEOK INC (OKE) - 3.28% |
| #8 | LOWE'S COMPANIES INC (LOW) - 0.52% | CHENIERE ENERGY INC (LNG) - 3.24% |
| #9 | STARBUCKS CORP (SBUX) - 0.49% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.40% |
| #10 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.37% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.22% |
| #11 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.34% | ENERGY TRANSFER LP (ET) - 2.19% |
| #12 | O'REILLY AUTOMOTIVE INC (ORLY) - 0.33% | ENBRIDGE INC (ENB) - 2.11% |
| #13 | GENERAL MOTORS CO (GM) - 0.33% | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.00% |
| #14 | ROYAL CARIBBEAN GROUP (RCL) - 0.32% | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.00% |
| #15 | ROSS STORES INC (ROST) - 0.32% | CHENIERE ENERGY PARTNERS LP (CQP) - 1.56% |
| #16 | FORD MOTOR CO (F) - 0.29% | SUNOCO LP (SUN) - 1.48% |
| #17 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.27% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.09% |
| #18 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.26% | ANTERO MIDSTREAM CORP (AM) - 0.92% |
| #19 | NIKE INC CLASS B (NKE) - 0.24% | KODIAK GAS SERVICES INC (KGS) - 0.90% |
| #20 | CARVANA CO CLASS A (CVNA) - 0.23% | EXCELERATE ENERGY INC CLASS A (EE) - 0.53% |
| #21 | EBAY INC (EBAY) - 0.22% | KINDER MORGAN INC CLASS P (KMI) - 0.51% |
| #22 | AUTOZONE INC (AZO) - 0.20% | PEMBINA PIPELINE CORP (n/a) - 0.25% |
| #23 | D.R. HORTON INC (DHI) - 0.18% | KINETIK HOLDINGS INC (KNTK) - 0.18% |
| #24 | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.18% | US DOLLARS (n/a) - 0.00% |
| #25 | YUM BRANDS INC (YUM) - 0.18% | OTHER ASSETS AND LIABILITIES (n/a) - -0.20% |
| Total Holdings | 51 | 26 |
TRUD vs TMLP - Historical Returns
Returns include dividend reinvestment.
1M
TRUD
-3.58%
Winner
TMLP
-1.41%
3M
Winner
TRUD
+6.07%
TMLP
+2.85%
6M
TRUD
-2.00%
Winner
TMLP
+16.31%
1Y
TRUD
+4.96%
TMLP
N/A
Max(CAGR)
TRUD
+6.18%
Winner
TMLP
+38.08%
TRUD vs TMLP - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TRUD | TMLP |
|---|---|---|
| 2026 | -0.37% | +15.53% |
| 2025 | +6.73% | +0.05% |
TRUD vs TMLP Drawdown Comparison
The maximum drawdown for TRUD was -15.96%, occurring on Mar 27, 2026. Recovery took 93 trading sessions.
The maximum drawdown for TMLP was -6.20%, occurring on Apr 17, 2026. Recovery took 24 trading sessions.
The current TRUD drawdown is -6.50%. The current TMLP drawdown is -4.95%.
| Rank | TRUD | TMLP |
|---|---|---|
| #1 | -15.96% Jan 12, 2026 - May 27, 2026 | -6.20% Mar 26, 2026 - Apr 30, 2026 |
| #2 | -10.43% Nov 3, 2025 - Jan 9, 2026 | -5.95% May 19, 2026 - May 29, 2026 |
| #3 | -8.55% May 28, 2026 - Jun 10, 2026 | -2.45% May 4, 2026 - May 12, 2026 |
| #4 | -5.68% Sep 16, 2025 - Oct 31, 2025 | -2.00% Mar 2, 2026 - Mar 19, 2026 |
| #5 | -2.01% Aug 28, 2025 - Sep 4, 2025 | -1.68% Jan 2, 2026 - Jan 12, 2026 |
| #6 | -1.55% Sep 9, 2025 - Sep 11, 2025 | -1.30% Jan 29, 2026 - Feb 3, 2026 |
| #7 | -0.18% Sep 4, 2025 - Sep 8, 2025 | -0.63% Apr 30, 2026 - May 4, 2026 |
| #8 | -0.07% Aug 22, 2025 - Aug 26, 2025 | -0.58% Jan 16, 2026 - Jan 22, 2026 |
| #9 | N/A | -0.57% Feb 23, 2026 - Feb 27, 2026 |
| #10 | N/A | -0.52% Mar 24, 2026 - Mar 26, 2026 |
| #11 | N/A | -0.35% Jan 14, 2026 - Jan 16, 2026 |
| #12 | N/A | -0.30% Mar 19, 2026 - Mar 23, 2026 |
| #13 | N/A | -0.28% Jan 23, 2026 - Jan 27, 2026 |
| #14 | N/A | -0.21% Dec 24, 2025 - Dec 30, 2025 |
| #15 | N/A | -0.21% Feb 11, 2026 - Feb 13, 2026 |
Correlation
Correlation between TRUD and TMLP is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.13
-101
Dividend Comparison (2025 - 2026)
TRUD vs TMLP dividend yield comparison.
| Year | TRUD | TMLP |
|---|---|---|
| 2026 | 0.18% | 2.02% |
| 2025 | 0.17% | 0.04% |
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