RSPN vs. TRUI

Last updated Aug 2, 2026

RSPN (Invesco S&P 500® Equal Weight Industrials ETF) and TRUI (VanEck Industrials TruSector ETF) are both Industrials Equities funds. RSPN is passively managed, while TRUI is actively managed. Their correlation of 0.86 means they have usually moved in the same direction. RSPN charges 0.40%/yr vs 0.10%/yr for TRUI.

Performance

RSPN vs. TRUI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco S&P 500® Equal Weight Industrials ETF (RSPN) and VanEck Industrials TruSector ETF (TRUI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

RSPN

• 1D: 0.53%
• 1M: -2.05%
• 6M: 4.96%
• YTD: 11.17%
• 1Y: 16.51%
• 3Y*: 15.49%
• 5Y*: 11.67%
• 10Y*: 14.49%
• ALL TIME*: 11.48%

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)
RSPN Invesco S&P 500® Equal Weight Industrials ETF	$7.22M	$5.89M	$7.57M
TRUI VanEck Industrials TruSector ETF	$15.61K	$8.44K	$11.31K

RSPN vs. TRUI - Yearly Performance Comparison

	2026 (YTD)
RSPN Invesco S&P 500® Equal Weight Industrials ETF	3.03%
TRUI VanEck Industrials TruSector ETF	2.23%

Correlation

The correlation between RSPN and TRUI is 0.86, 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	0.86

Return for Risk

RSPN vs. TRUI — Risk / Return Rank

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

RSPN

RSPN Risk / Return Rank: 36
RSPN Sharpe Ratio Rank: 36
RSPN Sortino Ratio Rank: 36
RSPN Omega Ratio Rank: 34
RSPN Calmar Ratio Rank: 35
RSPN Martin Ratio Rank: 38

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.

RSPN vs. TRUI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500® Equal Weight Industrials ETF (RSPN) 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.

	RSPN	TRUI	Difference
Sharpe ratio: Return per unit of total volatility	0.89	—	—
Sortino ratio: Return per unit of downside risk	1.35	—	—
Omega ratio: Gain probability vs. loss probability	1.16	—	—
Calmar ratio: Return relative to maximum drawdown	1.18	—	—
Martin ratio: Return relative to average drawdown	4.03	—	—

Drawdowns

RSPN vs. TRUI - Drawdown Comparison

The maximum RSPN drawdown since its inception was -59.61%, which is greater than TRUI's maximum drawdown of -4.71%. Use the drawdown chart below to compare losses from any high point for RSPN and TRUI.

Drawdown Indicators

	RSPN	TRUI	Difference
Max Drawdown Largest peak-to-trough decline	-59.61%	-4.71%	-54.90%
Max Drawdown (1Y) Largest decline over 1 year	-12.36%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-20.89%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-21.88%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-42.02%	—	—
Current Drawdown Current decline from peak	-2.50%	-2.94%	+0.44%
Average Drawdown Average peak-to-trough decline	-7.63%	-1.65%	-5.98%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.62%	—	—

Volatility

Volatility by Period

	RSPN	TRUI	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.54%	—	—
Volatility (6M) Calculated over the trailing 6-month period	12.97%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	16.33%	20.42%	-4.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.28%	20.42%	-2.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.34%	20.42%	-0.08%

RSPN vs. TRUI - Expense Ratio Comparison

RSPN has a 0.40% expense ratio, which is higher than TRUI's 0.10% expense ratio.

Dividends

RSPN vs. TRUI - Dividend Comparison

RSPN's dividend yield for the trailing twelve months is around 0.83%, while TRUI has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RSPN Invesco S&P 500® Equal Weight Industrials ETF	0.83%	0.86%	0.98%	1.06%	1.09%	0.70%	0.96%	1.33%	1.49%	1.12%	1.31%	1.51%
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 RSPN and TRUI in my portfolio?

RSPN and TRUI have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RSPN 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, RSPN or TRUI?

TRUI is cheaper with a 0.10% expense ratio, compared with 0.40% for RSPN.

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

RSPN has the higher dividend yield at 0.83%, compared with 0.00% for TRUI.

What is the main difference between RSPN and TRUI?

They also come from different issuers: Invesco and VanEck. Their fees differ too: 0.40% for RSPN and 0.10% for TRUI.