XLY vs TRUO
YTDYear to date
Level
Past year
Level
Fee
XLY winslower fee
Yield
XLY wins+0.1 pts
AUM
XLY41665.3× more
2–0XLY wins
XLY and TRUO · year-to-date · as of Nov 4, 2026 · AUM not scored
TRUO vs S&P 500
3Y$27.29 · −1.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−1.9%+10.9%+6.9%————+11.5%
Peer average−0.8%+5.0%−1.5%+5.0%+5.9%+48.7%+19.1%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
VanEck TRUO and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
TRUO’s Holdings
TodayXLPConsumer Staples Select Sector SPDR Fun32.8%WMT13.4%COST10.9%PG9.0%KO8.7%PM7.6%PEP4.4%MO2.4%MDLZ1.1%VYLR1.0%CL0.9%TGT0.8%MNSTKMBKDPKRSYYADMDGELDLTROther
XLPConsumer Staples Select Sector SPDR Fun32.8%WMT13.4%COST10.9%PG9.0%KO8.7%PM7.6%PEP4.4%MOMDLZVYLRCLTGTOther
Asset ManagementDiscount StoresBeverages - Non-AlcoholicHouseholdTobaccoFood ConfectionersOther
VanEck TRUO · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 31 Consumer ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLY | State Street Consumer Discretionary Select Sector SPDRReadDesk | 0.08% | 0.8% | −1.1% | +60.8% | $22.7B | |
| 2 | XLP | State Street Consumer Staples Select Sector SPDRReadDesk | 0.08% | 2.5% | +16.7% | +44.9% | $15.4B | |
| 3 | VDC | Consumer StaplesReadDesk | 0.09% | 2.0% | +16.5% | +47.4% | $7.4B | |
| 4 | VCR | Consumer DiscretionaryReadDesk | 0.09% | 0.8% | 0.0% | +60.0% | $5.6B | |
| 5 | FDIS | Fidelity MSCI Consumer DiscretionaryReadDesk | 0.08% | 0.8% | +0.2% | +60.4% | $1.6B | |
| 6 | IYK | U.S. Consumer StaplesReadDesk | 0.37% | 2.4% | +18.3% | +40.2% | $1.5B | |
| 7 | FSTA | Fidelity MSCI Consumer StaplesReadDesk | 0.08% | 2.1% | +16.7% | +47.2% | $1.4B | |
| 8 | IYC | U.S. Consumer DiscretionaryReadDesk | 0.37% | 0.5% | −0.7% | +64.1% | $1.3B | |
| 9 | KXI | Global Consumer StaplesReadDesk | 0.38% | 2.2% | +12.6% | +41.0% | $1.2B | |
| 10 | XRT | State Street SPDR S&P RetailReadDesk | 0.35% | 0.8% | +4.8% | +58.9% | $439M | |
| 11 | FXD | First Trust Consumer Discretionary AlphaDEXReadDesk | 0.60% | 0.7% | +1.8% | +51.9% | $270M | |
| 12 | RTH | VanEck RetailReadDesk | 0.35% | 0.9% | +9.2% | +70.6% | $251M | |
| 13 | RXI | Global Consumer DiscretionaryReadDesk | 0.37% | 1.5% | −4.9% | +47.4% | $243M | |
| 14 | FXG | First Trust Consumer Staples AlphaDEXReadDesk | 0.63% | 2.0% | +2.8% | +14.2% | $214M | |
| 15 | INCO | Columbia India ConsumerReadDesk | 0.75% | — | −7.9% | +20.9% | $207M | |
| 16 | IBUY | Amplify Online RetailReadDesk | 0.65% | 0.1% | −4.2% | +76.0% | $130M |
1–16 of 31Page 1 of 2
Consumer · current AUM · as of Nov 4, 2026
TRUO Payouts by Year
1YLatest payout, Oct 2026
$0.18
a share
0.7% yield
0.7% yield
1 years added up
$0.18 a share
$0.18 a share
VanEck TRUO · per-share distributions by ex-date · 2026–2026
TRUO’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLY | State Street Consumer Discretionary Select Sector SPDR ETFReadVersus | 0.08% | 0.8% | −0.7% | −1.1% | −1.4% | $22.7B | |
| 2 | XLP | State Street Consumer Staples Select Sector SPDR ETFReadVersus | 0.08% | 2.5% | −2.1% | +16.7% | +19.8% | $15.4B | |
| 3 | VDC | Vanguard Consumer Staples ETFReadVersus | 0.09% | 2.0% | −2.0% | +16.5% | +18.9% | $7.4B | |
| 4 | VCR | Vanguard Consumer Discretionary ETFReadVersus | 0.09% | 0.8% | −0.7% | 0.0% | −0.2% | $5.6B | |
| 5 | FDIS | Fidelity MSCI Consumer Discretionary Index ETFReadVersus | 0.08% | 0.8% | −0.7% | +0.2% | −0.1% | $1.6B | |
| 6 | TRUO | VanEck Consumer Staples TruSector ETFThis fund | 0.14% | 0.7% | −1.9% | new | new | $546K |
#8 cheapest of 31 · sorted by assetsOpen the Sectors table →
TRUO and its peer group · total return · as of Nov 4, 2026
Cards for This View
TRUO’s Top 10 Holdings
Today91.4%of TRUO sits in these 10
VanEck TRUO · weight in the fund · as of Nov 3, 2026
TRUO’s Holdings
TodayXLPConsumer Staples Select Sector SPDR Fun32.8%WMT13.4%COST10.9%PG9.0%KO8.7%PM7.6%PEP4.4%MO2.4%MDLZ1.1%VYLR1.0%CL0.9%TGT0.8%MNSTKMBKDPKRSYYADMDGELDLTROther
XLPConsumer Staples Select Sector SPDR Fun32.8%WMT13.4%COST10.9%PG9.0%KO8.7%PM7.6%PEP4.4%MOMDLZVYLRCLTGTOther
Asset ManagementDiscount StoresBeverages - Non-AlcoholicHouseholdTobaccoFood ConfectionersOther
VanEck TRUO · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
TRUO vs Peer Average
YTDTRUOAvsBPeer average
1D−1.9%−0.8%
1M+10.9%+5.0%
3M+6.9%−1.5%
YTD[…]+5.0%
1Y[…]+5.9%
3Y[…]+48.7%
5Y[…]+19.1%
2–1TRUO wins
30 Consumer peers · each row scaled to its leader