FXR vs. TRUI

Last updated Aug 2, 2026

FXR (First Trust Industrials/Producer Durables AlphaDEX Fund) and TRUI (VanEck Industrials TruSector ETF) are both Industrials Equities funds. FXR is passively managed, while TRUI is actively managed. Their correlation of 0.84 means they have usually moved in the same direction. FXR charges 0.64%/yr vs 0.10%/yr for TRUI.

Performance

FXR vs. TRUI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) and VanEck Industrials TruSector ETF (TRUI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

FXR

• 1D: -0.02%
• 1M: -2.58%
• 6M: 3.73%
• YTD: 10.82%
• 1Y: 17.14%
• 3Y*: 13.31%
• 5Y*: 9.04%
• 10Y*: 12.94%
• ALL TIME*: 8.89%

TRUI

• 1D: 0.83%
• 1M: -2.08%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$2.80M	$2.32M	$2.87M
TRUI VanEck Industrials TruSector ETF	$15.61K	$8.44K	$11.31K

FXR vs. TRUI - Yearly Performance Comparison

	2026 (YTD)
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	1.67%
TRUI VanEck Industrials TruSector ETF	2.23%

Correlation

The correlation between FXR and TRUI is 0.84, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 3, 2026	0.84

Return for Risk

FXR vs. TRUI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FXR

FXR Risk / Return Rank: 32
FXR Sharpe Ratio Rank: 31
FXR Sortino Ratio Rank: 33
FXR Omega Ratio Rank: 30
FXR Calmar Ratio Rank: 33
FXR Martin Ratio Rank: 35

TRUI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FXR vs. TRUI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) 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.

	FXR	TRUI	Difference
Sharpe ratio: Return per unit of total volatility	0.78	—	—
Sortino ratio: Return per unit of downside risk	1.25	—	—
Omega ratio: Gain probability vs. loss probability	1.14	—	—
Calmar ratio: Return relative to maximum drawdown	1.11	—	—
Martin ratio: Return relative to average drawdown	3.43	—	—

Drawdowns

FXR vs. TRUI - Drawdown Comparison

The maximum FXR drawdown since its inception was -63.81%, which is greater than TRUI's maximum drawdown of -4.71%. Use the drawdown chart below to compare losses from any high point for FXR and TRUI.

Drawdown Indicators

	FXR	TRUI	Difference
Max Drawdown Largest peak-to-trough decline	-63.81%	-4.71%	-59.10%
Max Drawdown (1Y) Largest decline over 1 year	-13.66%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-26.65%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-26.85%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-44.71%	—	—
Current Drawdown Current decline from peak	-3.28%	-2.94%	-0.34%
Average Drawdown Average peak-to-trough decline	-10.29%	-1.65%	-8.64%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.41%	—	—

Volatility

Volatility by Period

	FXR	TRUI	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.72%	—	—
Volatility (6M) Calculated over the trailing 6-month period	15.03%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	19.55%	20.42%	-0.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.68%	20.42%	+0.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.87%	20.42%	+1.45%

FXR vs. TRUI - Expense Ratio Comparison

FXR has a 0.64% expense ratio, which is higher than TRUI's 0.10% expense ratio.

Dividends

FXR vs. TRUI - Dividend Comparison

FXR's dividend yield for the trailing twelve months is around 0.66%, while TRUI has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	0.66%	0.71%	0.72%	0.77%	0.92%	0.52%	1.06%	0.74%	1.18%	0.55%	0.52%	0.62%
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%	0.00%

Frequently Asked Questions

Can I hold both FXR and TRUI in my portfolio?

FXR and TRUI have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, FXR or TRUI?

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.

Which ETF is cheaper, FXR or TRUI?

TRUI is cheaper with a 0.10% expense ratio, compared with 0.64% for FXR.

Which ETF pays a higher dividend yield, FXR or TRUI?

FXR has the higher dividend yield at 0.66%, compared with 0.00% for TRUI.

What is the main difference between FXR and TRUI?

They also come from different issuers: First Trust and VanEck. Their fees differ too: 0.64% for FXR and 0.10% for TRUI.