Performance analysis of TRUD (VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF)
Annual Return
Since Aug 21, 2025, TRUD has had an average annual return of +5.09%, underperforming the benchmark SPY, which returned +20.99% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.95% | +6.73% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.72% | -5.50% | -5.66% | +11.91% | +2.58% | -4.54% | -1.34% | -1.95% | |||||
| 2025 | +2.62% | +3.30% | +2.40% | -2.48% | +0.82% | +6.73% |
Drawdown analysis of TRUD (VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF)
The maximum drawdown for the TRUD was -15.97%, occurring on Mar 27, 2026. Recovery took 41 trading sessions.
The current TRUD drawdown is -6.78%.
Since Aug 21, 2025 TRUD has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.97% | Jan 12, 2026 | 52 | Mar 27, 2026 | 41 | May 27, 2026 | 93 |
| -10.43% | Nov 3, 2025 | 13 | Nov 20, 2025 | 33 | Jan 9, 2026 | 46 |
| -9.66% | May 28, 2026 | 19 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -5.68% | Sep 16, 2025 | 18 | Oct 10, 2025 | 15 | Oct 31, 2025 | 33 |
| -2.01% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -1.55% | Sep 9, 2025 | 1 | Sep 10, 2025 | 1 | Sep 11, 2025 | 2 |
| -0.17% | Sep 4, 2025 | 1 | Sep 5, 2025 | 1 | Sep 8, 2025 | 2 |
| -0.07% | Aug 22, 2025 | 1 | Aug 25, 2025 | 1 | Aug 26, 2025 | 2 |