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TRUD vs TYD

Comparison between VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF (TRUD, ETF) and DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES (TYD, ETF).

TRUD vs TYD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TRUD
$37M
TYD
$36M
Expense Ratio
TRUD
0.16%
TYD
N/A
Max Drawdown
Winner
TRUD
15.96%
TYD
68.15%
Sharpe Ratio
Winner
TRUD
0.19
TYD
-0.38
5Y Beta
TRUD
1.28
Winner
TYD
-0.02
5Y Dividends CAGR
TRUD
N/A
TYD
-31.37%

TRUD vs TYD - Holdings Comparison

TRUD and TYD have 0 common holdings. Overlap is 0.00%

TRUD's top 25 holdings weight is 97.33%. TYD's top 25 holdings weight is 70.65%.

RankTRUDTYD
#1
STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 51.26%
ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 70.65%
#2
AMAZON.COM INC (AMZN) - 27.64%
N/A
#3
TESLA INC (TSLA) - 9.23%
N/A
#4
THE HOME DEPOT INC (HD) - 2.34%
N/A
#5
MCDONALD'S CORP (MCD) - 1.30%
N/A
#6
TJX COMPANIES INC (TJX) - 0.78%
N/A
#7
BOOKING HOLDINGS INC (BKNG) - 0.54%
N/A
#8
LOWE'S COMPANIES INC (LOW) - 0.52%
N/A
#9
STARBUCKS CORP (SBUX) - 0.51%
N/A
#10
MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.37%
N/A
#11
HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.33%
N/A
#12
O'REILLY AUTOMOTIVE INC (ORLY) - 0.33%
N/A
#13
ROSS STORES INC (ROST) - 0.33%
N/A
#14
GENERAL MOTORS CO (GM) - 0.32%
N/A
#15
ROYAL CARIBBEAN GROUP (RCL) - 0.30%
N/A
#16
FORD MOTOR CO (F) - 0.26%
N/A
#17
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.25%
N/A
#18
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.25%
N/A
#19
NIKE INC CLASS B (NKE) - 0.24%
N/A
#20
EBAY INC (EBAY) - 0.23%
N/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings201

TRUD vs TYD - Historical Returns

Returns include dividend reinvestment.

1M
TRUD
-4.24%
Winner
TYD
-2.66%
3M
Winner
TRUD
+1.11%
TYD
-8.34%
6M
Winner
TRUD
-2.29%
TYD
-7.95%
1Y
TRUD
N/A
TYD
-1.71%
5Y(CAGR)
TRUD
N/A
TYD
-13.10%
10Y(CAGR)
TRUD
N/A
TYD
-5.02%
Max(CAGR)
Winner
TRUD
+5.54%
TYD
+1.06%

TRUD vs TYD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearTRUDTYD
2026-0.97%-7.15%
2025+6.73%+11.28%
2024N/A-13.00%
2023N/A-5.03%
2022N/A-41.69%
2021N/A-11.62%
2020N/A+25.98%
2019N/A+17.54%
2018N/A+1.40%
2017N/A+4.82%
2016N/A-2.77%
2015N/A-0.45%
2014N/A+24.50%
2013N/A-17.40%
2012N/A+12.30%
2011N/A+52.36%
2010N/A+23.91%
2009N/A-20.83%

TRUD vs TYD Drawdown Comparison

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

The maximum drawdown for TYD was -64.30%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current TRUD drawdown is -7.05%. The current TYD drawdown is -59.73%.

RankTRUDTYD
#1-15.96%
Jan 12, 2026 - May 27, 2026		-64.30%
Aug 4, 2020 - Oct 19, 2023
#2-10.43%
Nov 3, 2025 - Jan 9, 2026		-28.04%
Jul 5, 2016 - Aug 1, 2019
#3-7.05%
May 28, 2026 - Jun 5, 2026		-25.05%
May 2, 2013 - Dec 12, 2014
#4-5.68%
Sep 16, 2025 - Oct 31, 2025		-24.96%
Apr 16, 2009 - Jun 29, 2010
#5-2.01%
Aug 28, 2025 - Sep 4, 2025		-22.78%
Oct 11, 2010 - Jul 29, 2011
#6-1.55%
Sep 9, 2025 - Sep 11, 2025		-15.87%
Feb 2, 2015 - Feb 2, 2016
#7-0.18%
Sep 4, 2025 - Sep 8, 2025		-14.85%
Mar 9, 2020 - Apr 1, 2020
#8-0.07%
Aug 22, 2025 - Aug 26, 2025		-13.08%
Sep 22, 2011 - Jan 31, 2012
#9N/A-11.20%
Jan 31, 2012 - May 8, 2012
#10N/A-10.71%
Sep 4, 2019 - Feb 24, 2020
#11N/A-10.68%
Feb 24, 2016 - Jun 13, 2016
#12N/A-9.03%
Jul 24, 2012 - Apr 26, 2013
#13N/A-8.03%
Aug 31, 2010 - Oct 6, 2010
#14N/A-7.50%
Feb 11, 2016 - Feb 24, 2016
#15N/A-6.57%
Apr 21, 2020 - Jul 28, 2020

Correlation

Correlation between TRUD and TYD is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12
-101

Dividend Comparison (2009 - 2026)

TRUD vs TYD dividend yield comparison.

YearTRUDTYD
20260.18%0.55%
20250.17%2.97%
20240.00%3.10%
20230.00%2.71%
20220.00%0.55%
20200.00%9.80%
20190.00%0.92%
20180.00%1.10%
20170.00%0.01%
20160.00%6.84%
20150.00%1.65%
20110.00%4.33%
20100.00%5.51%
20090.00%1.55%

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