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SCUB vs. TRUI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SCUB vs. TRUI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sterling Capital Ultra Short Bond ETF (SCUB) and VanEck Industrials TruSector ETF (TRUI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SCUB

1D
0.02%
1M
0.20%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

TRUI

1D
1.02%
1M
-3.59%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$5.73K$11.42K$8.68K
$14.32K$7.61K$11.14K

SCUB vs. TRUI - Yearly Performance Comparison


Correlation

The correlation between SCUB and TRUI is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


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

0.06

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Return for Risk

SCUB vs. TRUI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sterling Capital Ultra Short Bond ETF (SCUB) 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.

SCUB vs. TRUI - Sharpe Ratio Comparison


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Drawdowns

SCUB vs. TRUI - Drawdown Comparison

The maximum SCUB drawdown since its inception was -0.18%, smaller than the maximum TRUI drawdown of -4.71%. Use the drawdown chart below to compare losses from any high point for SCUB and TRUI.


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Drawdown Indicators


SCUBTRUIDifference

Max Drawdown

Largest peak-to-trough decline

-0.18%

-4.71%

+4.53%

Current Drawdown

Current decline from peak

0.00%

-3.74%

+3.74%

Average Drawdown

Average peak-to-trough decline

-0.02%

-1.62%

+1.60%

Volatility

SCUB vs. TRUI - Volatility Comparison


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Volatility by Period


SCUBTRUIDifference

Volatility (1Y)

Calculated over the trailing 1-year period

0.86%

20.58%

-19.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.86%

20.58%

-19.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.86%

20.58%

-19.72%

SCUB vs. TRUI - Expense Ratio Comparison

SCUB has a 0.30% expense ratio, which is higher than TRUI's 0.10% expense ratio.


Dividends

SCUB vs. TRUI - Dividend Comparison

SCUB's dividend yield for the trailing twelve months is around 1.33%, while TRUI has not paid dividends to shareholders.


Frequently Asked Questions


SCUB and TRUI have a correlation of 0.06, 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 0.30% for SCUB.

SCUB has the higher dividend yield at 1.33%, compared with 0.00% for TRUI.

SCUB is categorized as Actively Managed, while TRUI is Industrials Equities. They also come from different issuers: Sterling Capital and VanEck. Their fees differ too: 0.30% for SCUB and 0.10% for TRUI.

Portfolio Optimizer

Find the right allocation for SCUB and TRUI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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