Compare · 3 funds side by side · dividends reinvested

TRUO, FDIS and VGT

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,649VGT · best of the three

02 / 04

TRUO, FDIS and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity MSCI Consumer Discretionary Index ETFSectors · Consumer0.08%0.76%+0.1%−0.6%+15.8%+3.9%−15.5%19.7%$1.6B1.5

Vanguard Information Technology ETFSectors · Technology0.09%0.44%+15.6%+12.1%+28.6%+15.6%−17.5%26.5%$155B1.6

VanEck Consumer Staples TruSector ETFSectors · Consumer0.14%0.65%[…][…][…][…][…][…]$551K2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: TRUO 2026 · FDIS 2013 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Consumer Staples TruSector ETF · $551K[…]

TRUO

FDIS

Fidelity MSCI Consumer Discretionary Index ETF · $1.6B$12,079

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

TRUOMeasureFDIS

[…]Year to dateJan 1 → Nov 6+0.1%

[…]1 yearTotal return−0.6%

[…]3 years · per year$10,000 became […] · $15,537+15.8%

[…]5 years · per year$10,000 became […] · $12,079+3.9%

0.14%Expense ratio$14 · $8 a year on $10k · lower is better0.08%

0.65%Trailing 12-mo yield$65 · $76 a year on $10k0.76%

[…]Worst dropSmaller is better−15.5%

[…]VolatilityLower is calmer19.7%

TRUOFDIS Winner of the row, in its colourEach row: the bigger of the two fills its side

0–2FDIS wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TRUO vs FDIS: Top 5 Holdings

Today

TRUO

75.1%in top 5

FDIS

in top 547.2%

TRUOStockFDIS

32.8%XLPnot top 5

not top 5AMZN22.4%

not top 5TSLA14.4%

13.4%WMTnot top 5

11.1%COSTnot top 5

9.1%PGnot top 5

8.7%KOnot top 5

not top 5HD5.2%

not top 5MCD3.0%

not top 5TJX2.3%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

TRUO vs FDIS Returns, Every Period

VanEckTRUO

[…]

past year

FDISFidelity

−0.6%

past year

Returns […]

TRUOFDISFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

TRUO vs FDIS

YTD

VanEckTRUO

[…]

FDISFidelity

+0.1%

[…]Year to date+0.1%

[…]Worst drop · 1Y−15.5%

[…]Volatility · 1Y19.7%

0.7%Yield0.8%

$551KAssets$1.6B

1–0FDIS wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TRUO, FDIS, VGT

Today

0.08%lowest, FDIS

FundExpense ratioFee$10k

FDIS0.08%$8

VGT0.09%$9

TRUO0.14%$14

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: TRUO, FDIS, VGT

0.76%highest, FDIS

FundTrailing yieldYield$10k

FDIS0.76%$76

TRUO0.65%$65

VGT0.44%$44

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$68most kept, FDIS

FDIS$76 − $8 = $68

TRUO$65 − $14 = $51

VGT$44 − $9 = $35

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: TRUO, FDIS, VGT

Today

0.0%most shared, TRUO and FDIS

TRUOFDISVGT

TRUO—0.0%0.0%

FDIS0.0%—0.0%

VGT0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+12.1%VGT, at 26.5% volatility

FDISWorst drop−15.5%19.7% vol

VGTWorst drop−17.5%26.5% vol

TRUOWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FDISVGT

+0.1%Year to date+15.6%

0.8%Yield0.4%

−0.6%Past year+12.1%

0.08%Fee0.09%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

XLK vs VGT

YTD

SPDRXLK

+14.8%

VGTVanguard

+15.6%

+14.8%Year to date+15.6%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026