SUPL vs. TRUI

Last updated Aug 2, 2026

SUPL (ProShares Supply Chain Logistics ETF) and TRUI (VanEck Industrials TruSector ETF) are both Industrials Equities funds. SUPL is passively managed, while TRUI is actively managed. Their 0.31 correlation means their historical movements had little consistent relationship. SUPL charges 0.58%/yr vs 0.10%/yr for TRUI.

Performance

SUPL vs. TRUI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Supply Chain Logistics ETF (SUPL) and VanEck Industrials TruSector ETF (TRUI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SUPL

• 1D: 0.03%
• 1M: -0.11%
• 6M: 12.59%
• YTD: 17.34%
• 1Y: 28.91%
• 3Y*: 8.11%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 7.69%

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)
SUPL ProShares Supply Chain Logistics ETF	$76.25K	$64.52K	$42.91K
TRUI VanEck Industrials TruSector ETF	$15.61K	$8.44K	$11.31K

SUPL vs. TRUI - Yearly Performance Comparison

	2026 (YTD)
SUPL ProShares Supply Chain Logistics ETF	-0.92%
TRUI VanEck Industrials TruSector ETF	2.23%

Correlation

The correlation between SUPL and TRUI is 0.31, 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	0.31

Return for Risk

SUPL vs. TRUI — Risk / Return Rank

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

SUPL

SUPL Risk / Return Rank: 73
SUPL Sharpe Ratio Rank: 72
SUPL Sortino Ratio Rank: 70
SUPL Omega Ratio Rank: 72
SUPL Calmar Ratio Rank: 78
SUPL Martin Ratio Rank: 72

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.

SUPL vs. TRUI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Supply Chain Logistics ETF (SUPL) 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.

	SUPL	TRUI	Difference
Sharpe ratio: Return per unit of total volatility	1.67	—	—
Sortino ratio: Return per unit of downside risk	2.29	—	—
Omega ratio: Gain probability vs. loss probability	1.30	—	—
Calmar ratio: Return relative to maximum drawdown	2.83	—	—
Martin ratio: Return relative to average drawdown	9.01	—	—

Drawdowns

SUPL vs. TRUI - Drawdown Comparison

The maximum SUPL drawdown since its inception was -24.42%, which is greater than TRUI's maximum drawdown of -4.71%. Use the drawdown chart below to compare losses from any high point for SUPL and TRUI.

Drawdown Indicators

	SUPL	TRUI	Difference
Max Drawdown Largest peak-to-trough decline	-24.42%	-4.71%	-19.71%
Max Drawdown (1Y) Largest decline over 1 year	-9.76%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-21.71%	—	—
Current Drawdown Current decline from peak	-4.49%	-2.94%	-1.55%
Average Drawdown Average peak-to-trough decline	-5.82%	-1.65%	-4.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.06%	—	—

Volatility

Volatility by Period

	SUPL	TRUI	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.09%	—	—
Volatility (6M) Calculated over the trailing 6-month period	13.31%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	16.56%	20.42%	-3.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.89%	20.42%	-1.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.89%	20.42%	-1.53%

SUPL vs. TRUI - Expense Ratio Comparison

SUPL has a 0.58% expense ratio, which is higher than TRUI's 0.10% expense ratio.

Dividends

SUPL vs. TRUI - Dividend Comparison

SUPL's dividend yield for the trailing twelve months is around 2.51%, while TRUI has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
SUPL ProShares Supply Chain Logistics ETF	2.51%	3.03%	4.78%	4.71%	3.00%
TRUI VanEck Industrials TruSector ETF	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both SUPL and TRUI in my portfolio?

SUPL and TRUI have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SUPL 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, SUPL or TRUI?

TRUI is cheaper with a 0.10% expense ratio, compared with 0.58% for SUPL.

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

SUPL has the higher dividend yield at 2.51%, compared with 0.00% for TRUI.

What is the main difference between SUPL and TRUI?

They also come from different issuers: ProShares and VanEck. Their fees differ too: 0.58% for SUPL and 0.10% for TRUI.