TEMD vs. TRUI
TEMD (Templeton Emerging Markets Debt ETF) and TRUI (VanEck Industrials TruSector ETF) are both exchange-traded funds - TEMD is a Actively Managed fund actively managed by Franklin Templeton Investments, while TRUI is a Industrials Equities fund actively managed by VanEck. Both are actively managed. Their 0.42 correlation means their historical movements had little consistent relationship. TEMD charges 0.45%/yr vs 0.10%/yr for TRUI.
Performance
TEMD vs. TRUI - Performance Comparison
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Returns By Period
TEMD
- 1D
- -0.46%
- 1M
- -1.80%
- 6M
- 0.58%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TRUI
- 1D
- -3.23%
- 1M
- -3.23%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.05K | $7.21K | $12.55K | |
| $4.82K | $3.03K | $8.96K |
TEMD vs. TRUI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TEMD Templeton Emerging Markets Debt ETF | -0.50% |
TRUI VanEck Industrials TruSector ETF | 0.37% |
Correlation
The correlation between TEMD and TRUI is 0.42, 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 | 0.42 |
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Return for Risk
TEMD vs. TRUI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Templeton Emerging Markets Debt ETF (TEMD) 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.
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Drawdowns
TEMD vs. TRUI - Drawdown Comparison
The maximum TEMD drawdown since its inception was -4.34%, smaller than the maximum TRUI drawdown of -4.71%. Use the drawdown chart below to compare losses from any high point for TEMD and TRUI.
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Drawdown Indicators
| TEMD | TRUI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.34% | -4.71% | +0.37% |
Current DrawdownCurrent decline from peak | -1.93% | -4.71% | +2.78% |
Average DrawdownAverage peak-to-trough decline | -1.21% | -1.57% | +0.36% |
Volatility
TEMD vs. TRUI - Volatility Comparison
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Volatility by Period
| TEMD | TRUI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 5.77% | 20.70% | -14.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.77% | 20.70% | -14.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.77% | 20.70% | -14.93% |
TEMD vs. TRUI - Expense Ratio Comparison
TEMD has a 0.45% expense ratio, which is higher than TRUI's 0.10% expense ratio.
Dividends
TEMD vs. TRUI - Dividend Comparison
TEMD's dividend yield for the trailing twelve months is around 3.10%, while TRUI has not paid dividends to shareholders.
| Position | TTM |
|---|---|
TEMD Templeton Emerging Markets Debt ETF | 3.10% |
TRUI VanEck Industrials TruSector ETF | 0.00% |
Frequently Asked Questions
TEMD and TRUI have a correlation of 0.42, 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 0.45% for TEMD.
TEMD has the higher dividend yield at 3.10%, compared with 0.00% for TRUI.
TEMD is categorized as Actively Managed, while TRUI is Industrials Equities. They also come from different issuers: Franklin Templeton Investments and VanEck. Their fees differ too: 0.45% for TEMD and 0.10% for TRUI.
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