- Issuer
- VanEck
- Category
- Industrials Equities
- Leveraged
- 1x (No leverage)
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
TRUI Performance Chart
Loading charts...
Returns By Period
VanEck Industrials TruSector ETF
- 1D
- 0.62%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.18%
- 1M
- -1.84%
- YTD
- 8.69%
- 6M
- 7.74%
- 1Y
- 20.53%
- 3Y*
- 18.69%
- 5Y*
- 11.60%
- 10Y*
- 13.47%
TRUI Monthly Returns History
Based on dividend-adjusted daily data since Jun 3, 2026, TRUI's average daily return is +0.21%, while the average monthly return is +3.73%. At this rate, an investment would double in approximately 1.6 years.
Historically, 100% of months were positive and 0% were negative. The best month was Jun 2026 with a return of +3.7%, while the worst month was Jun 2026 at 3.7%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 0 months.
On a daily basis, TRUI closed higher 61% of trading days. The best single day was Jun 11, 2026 with a return of +3.2%, while the worst single day was Jun 10, 2026 at -3.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.73% | 3.73% |
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VanEck Industrials TruSector ETF (TRUI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TRUI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.27 | — |
| Martin ratioReturn relative to average drawdown | — | 9.90 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Industrials TruSector ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Industrials TruSector ETF was 3.70%, occurring on Jun 10, 2026. Recovery took 3 trading sessions.
The current VanEck Industrials TruSector ETF drawdown is 0.82%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -3.70%Jun 2026 | 7d | 5d | 12dJun 2026 - Jun 2026 |
2026 pullback2026 | -1.92%Jun 2026 | 0s | 2d | 2dJun 2026 - Jun 2026 |
2026 pullback2026 | -1.43%Jun 2026 | 0s | — | 4d 17hJun 2026 - now |
2026 pullback2026 | -0.18%Jun 2026 | 0s | 1d | 1dJun 2026 - Jun 2026 |
Drawdown Indicators
| TRUI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.70% | -56.78% | +53.08% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.82% | -2.23% | +1.41% |
Average DrawdownAverage peak-to-trough decline | -0.77% | -10.71% | +9.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.08% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with TRUI
Add VanEck Industrials TruSector ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with TRUI