FTXR vs. TRUI
FTXR (First Trust Nasdaq Transportation ETF) and TRUI (VanEck Industrials TruSector ETF) are both Industrials Equities funds. FTXR is passively managed, while TRUI is actively managed. Their 0.60 correlation means they have sometimes moved together and sometimes differently. FTXR charges 0.60%/yr vs 0.10%/yr for TRUI.
Performance
FTXR vs. TRUI - Performance Comparison
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Returns By Period
FTXR
- 1D
- 1.39%
- 1M
- -0.55%
- 6M
- 10.51%
- YTD
- 16.17%
- 1Y
- 43.28%
- 3Y*
- 15.72%
- 5Y*
- 8.98%
- 10Y*
- —
- ALL TIME*
- 9.89%
TRUI
- 1D
- 1.84%
- 1M
- -0.28%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $21.32M | $11.27M | $8.97M | |
| $15.90K | $8.63K | $11.14K |
FTXR vs. TRUI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
FTXR First Trust Nasdaq Transportation ETF | 1.36% |
TRUI VanEck Industrials TruSector ETF | 4.12% |
Correlation
The correlation between FTXR and TRUI is 0.60, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 3, 2026 | 0.60 |
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Return for Risk
FTXR vs. TRUI — Risk / Return Rank
FTXR
TRUI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FTXR vs. TRUI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq Transportation ETF (FTXR) and VanEck Industrials TruSector ETF (TRUI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| FTXR | TRUI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.34 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.00 | — | — |
| Martin ratioReturn relative to average drawdown | 10.28 | — | — |
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Drawdowns
FTXR vs. TRUI - Drawdown Comparison
The maximum FTXR drawdown since its inception was -52.06%, which is greater than TRUI's maximum drawdown of -4.71%. Use the drawdown chart below to compare losses from any high point for FTXR and TRUI.
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Drawdown Indicators
| FTXR | TRUI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.06% | -4.71% | -47.35% |
Max Drawdown (1Y)Largest decline over 1 year | -14.49% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -29.71% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -33.96% | — | — |
Current DrawdownCurrent decline from peak | -1.77% | -1.15% | -0.62% |
Average DrawdownAverage peak-to-trough decline | -10.89% | -1.64% | -9.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.22% | — | — |
Volatility
FTXR vs. TRUI - Volatility Comparison
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Volatility by Period
| FTXR | TRUI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.93% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 16.94% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.47% | 20.64% | +0.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.94% | 20.64% | +3.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.68% | 20.64% | +4.04% |
FTXR vs. TRUI - Expense Ratio Comparison
FTXR has a 0.60% expense ratio, which is higher than TRUI's 0.10% expense ratio.
Dividends
FTXR vs. TRUI - Dividend Comparison
FTXR's dividend yield for the trailing twelve months is around 0.97%, while TRUI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
FTXR First Trust Nasdaq Transportation ETF | 0.97% | 1.52% | 2.13% | 1.50% | 2.38% | 0.67% | 0.33% | 1.34% | 1.74% | 1.18% | 0.24% |
TRUI VanEck Industrials TruSector ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FTXR and TRUI have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRUI is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUI is cheaper with a 0.10% expense ratio, compared with 0.60% for FTXR.
FTXR has the higher dividend yield at 0.97%, compared with 0.00% for TRUI.
They also come from different issuers: First Trust and VanEck. Their fees differ too: 0.60% for FTXR and 0.10% for TRUI.
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