SASS vs. TRUI

Last updated Jul 30, 2026

SASS (M.D. Sass Concentrated Value ETF) and TRUI (VanEck Industrials TruSector ETF) are both exchange-traded funds - SASS is a Actively Managed fund actively managed by M.D. Sass, while TRUI is a Industrials Equities fund actively managed by VanEck. Both are actively managed. Their 0.79 correlation means they have sometimes moved together and sometimes differently. SASS charges 0.75%/yr vs 0.10%/yr for TRUI.

Performance

SASS vs. TRUI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in M.D. Sass Concentrated Value ETF (SASS) and VanEck Industrials TruSector ETF (TRUI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SASS

• 1D: -1.37%
• 1M: -4.85%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

TRUI

• 1D: -3.23%
• 1M: -3.23%
• 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)
SASS M.D. Sass Concentrated Value ETF	$3.15K	$3.55K	$81.95K
TRUI VanEck Industrials TruSector ETF	$4.82K	$3.03K	$8.96K

SASS vs. TRUI - Yearly Performance Comparison

	2026 (YTD)
SASS M.D. Sass Concentrated Value ETF	-1.49%
TRUI VanEck Industrials TruSector ETF	0.37%

Correlation

The correlation between SASS and TRUI is 0.79, 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	0.79

Return for Risk

SASS vs. TRUI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for M.D. Sass Concentrated Value ETF (SASS) 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.

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

Drawdowns

SASS vs. TRUI - Drawdown Comparison

The maximum SASS drawdown since its inception was -9.61%, which is greater than TRUI's maximum drawdown of -4.71%. Use the drawdown chart below to compare losses from any high point for SASS and TRUI.

Drawdown Indicators

	SASS	TRUI	Difference
Max Drawdown Largest peak-to-trough decline	-9.61%	-4.71%	-4.90%
Current Drawdown Current decline from peak	-5.87%	-4.71%	-1.16%
Average Drawdown Average peak-to-trough decline	-3.51%	-1.57%	-1.94%

Volatility

Volatility by Period

	SASS	TRUI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	16.76%	20.70%	-3.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.76%	20.70%	-3.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.76%	20.70%	-3.94%

SASS vs. TRUI - Expense Ratio Comparison

SASS has a 0.75% expense ratio, which is higher than TRUI's 0.10% expense ratio.

Dividends

SASS vs. TRUI - Dividend Comparison

Neither SASS nor TRUI has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both SASS and TRUI in my portfolio?

SASS and TRUI have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SASS 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, SASS or TRUI?

TRUI is cheaper with a 0.10% expense ratio, compared with 0.75% for SASS.

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

SASS and TRUI have nearly identical dividend yields, around 0.00%.

What is the main difference between SASS and TRUI?

SASS is categorized as Actively Managed, while TRUI is Industrials Equities. They also come from different issuers: M.D. Sass and VanEck. Their fees differ too: 0.75% for SASS and 0.10% for TRUI.