IYJ vs. TRUI
IYJ (iShares U.S. Industrials ETF) and TRUI (VanEck Industrials TruSector ETF) are both Industrials Equities funds. IYJ is passively managed, while TRUI is actively managed. Their 0.96 correlation means they have historically moved very closely together. IYJ charges 0.38%/yr vs 0.10%/yr for TRUI.
Performance
IYJ vs. TRUI - Performance Comparison
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Returns By Period
IYJ
- 1D
- 1.71%
- 1M
- 0.11%
- 6M
- 7.11%
- YTD
- 12.88%
- 1Y
- 17.95%
- 3Y*
- 16.91%
- 5Y*
- 9.36%
- 10Y*
- 12.57%
- ALL TIME*
- 8.09%
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) |
|---|---|---|---|
| $23.95M | $14.74M | $15.31M | |
| $15.90K | $8.63K | $11.14K |
IYJ vs. TRUI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
IYJ iShares U.S. Industrials ETF | 6.02% |
TRUI VanEck Industrials TruSector ETF | 4.12% |
Correlation
The correlation between IYJ and TRUI is 0.96 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 3, 2026 | 0.96 |
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Return for Risk
IYJ vs. TRUI — Risk / Return Rank
IYJ
TRUI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IYJ vs. TRUI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Industrials ETF (IYJ) 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.
| IYJ | TRUI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.20 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.58 | — | — |
| Martin ratioReturn relative to average drawdown | 5.80 | — | — |
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Drawdowns
IYJ vs. TRUI - Drawdown Comparison
The maximum IYJ drawdown since its inception was -61.97%, which is greater than TRUI's maximum drawdown of -4.71%. Use the drawdown chart below to compare losses from any high point for IYJ and TRUI.
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Drawdown Indicators
| IYJ | TRUI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.97% | -4.71% | -57.26% |
Max Drawdown (1Y)Largest decline over 1 year | -11.39% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -19.67% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -26.24% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -40.20% | — | — |
Current DrawdownCurrent decline from peak | -0.47% | -1.15% | +0.68% |
Average DrawdownAverage peak-to-trough decline | -11.15% | -1.64% | -9.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.10% | — | — |
Volatility
IYJ vs. TRUI - Volatility Comparison
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Volatility by Period
| IYJ | TRUI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.71% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 12.78% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.00% | 20.64% | -4.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.18% | 20.64% | -2.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.90% | 20.64% | -0.74% |
IYJ vs. TRUI - Expense Ratio Comparison
IYJ has a 0.38% expense ratio, which is higher than TRUI's 0.10% expense ratio.
Dividends
IYJ vs. TRUI - Dividend Comparison
IYJ's dividend yield for the trailing twelve months is around 0.70%, while TRUI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IYJ iShares U.S. Industrials ETF | 0.70% | 0.83% | 0.88% | 1.05% | 1.05% | 0.76% | 1.01% | 1.32% | 1.43% | 1.29% | 1.38% | 1.53% |
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
With a correlation of 0.96, IYJ and TRUI move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.38% for IYJ.
IYJ has the higher dividend yield at 0.70%, compared with 0.00% for TRUI.
They also come from different issuers: iShares and VanEck. Their fees differ too: 0.38% for IYJ and 0.10% for TRUI.
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