KARS vs. TRUI
KARS (KraneShares Electric Vehicles and Future Mobility Index ETF) and TRUI (VanEck Industrials TruSector ETF) are both Industrials Equities funds. KARS is passively managed, while TRUI is actively managed. Their 0.43 correlation means their historical movements had little consistent relationship. KARS charges 0.72%/yr vs 0.10%/yr for TRUI.
Performance
KARS vs. TRUI - Performance Comparison
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Returns By Period
KARS
- 1D
- -0.95%
- 1M
- -5.58%
- 6M
- -5.36%
- YTD
- -3.13%
- 1Y
- 25.51%
- 3Y*
- -3.57%
- 5Y*
- -7.36%
- 10Y*
- —
- ALL TIME*
- 3.49%
TRUI
- 1D
- 0.83%
- 1M
- -2.08%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $357.33K | $457.30K | $1.09M | |
| $15.61K | $8.44K | $11.31K |
KARS vs. TRUI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
KARS KraneShares Electric Vehicles and Future Mobility Index ETF | -19.43% |
TRUI VanEck Industrials TruSector ETF | 2.23% |
Correlation
The correlation between KARS and TRUI is 0.43, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 3, 2026 | 0.43 |
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Return for Risk
KARS vs. TRUI — Risk / Return Rank
KARS
TRUI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
KARS vs. TRUI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares Electric Vehicles and Future Mobility Index ETF (KARS) 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.
| KARS | TRUI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.17 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.02 | — | — |
| Martin ratioReturn relative to average drawdown | 3.12 | — | — |
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Drawdowns
KARS vs. TRUI - Drawdown Comparison
The maximum KARS drawdown since its inception was -64.85%, which is greater than TRUI's maximum drawdown of -4.71%. Use the drawdown chart below to compare losses from any high point for KARS and TRUI.
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Drawdown Indicators
| KARS | TRUI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.85% | -4.71% | -60.14% |
Max Drawdown (1Y)Largest decline over 1 year | -24.94% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -45.42% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -64.85% | — | — |
Current DrawdownCurrent decline from peak | -40.95% | -2.94% | -38.01% |
Average DrawdownAverage peak-to-trough decline | -28.48% | -1.65% | -26.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.11% | — | — |
Volatility
KARS vs. TRUI - Volatility Comparison
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Volatility by Period
| KARS | TRUI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.37% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 22.26% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 28.30% | 20.42% | +7.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.00% | 20.42% | +9.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.40% | 20.42% | +8.98% |
KARS vs. TRUI - Expense Ratio Comparison
KARS has a 0.72% expense ratio, which is higher than TRUI's 0.10% expense ratio.
Dividends
KARS vs. TRUI - Dividend Comparison
KARS's dividend yield for the trailing twelve months is around 0.19%, while TRUI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
KARS KraneShares Electric Vehicles and Future Mobility Index ETF | 0.19% | 0.18% | 0.78% | 0.88% | 1.13% | 6.73% | 0.14% | 1.85% | 1.38% |
TRUI VanEck Industrials TruSector ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
KARS and TRUI have a correlation of 0.43, 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 0.72% for KARS.
KARS has the higher dividend yield at 0.19%, compared with 0.00% for TRUI.
They also come from different issuers: KraneShares and VanEck. Their fees differ too: 0.72% for KARS and 0.10% for TRUI.
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