TRUI vs. FIDU
TRUI (VanEck Industrials TruSector ETF) and FIDU (Fidelity MSCI Industrials Index ETF) are both Industrials Equities funds. With a 0.98 correlation, they move nearly in lockstep.
Performance
TRUI vs. FIDU - Performance Comparison
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Returns By Period
TRUI
- 1D
- 0.62%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FIDU
- 1D
- 1.04%
- 1M
- 4.39%
- YTD
- 19.68%
- 6M
- 18.19%
- 1Y
- 28.35%
- 3Y*
- 21.53%
- 5Y*
- 14.14%
- 10Y*
- 14.67%
TRUI vs. FIDU - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TRUI VanEck Industrials TruSector ETF | 3.73% |
FIDU Fidelity MSCI Industrials Index ETF | 3.94% |
Correlation
The correlation between TRUI and FIDU is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 3, 2026 | 0.98 |
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Return for Risk
TRUI vs. FIDU — Risk / Return Rank
TRUI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FIDU
TRUI vs. FIDU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Industrials TruSector ETF (TRUI) and Fidelity MSCI Industrials Index ETF (FIDU). 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.
| TRUI | FIDU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.28 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.33 | — |
| Martin ratioReturn relative to average drawdown | — | 9.56 | — |
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Drawdowns
TRUI vs. FIDU - Drawdown Comparison
The maximum TRUI drawdown since its inception was -3.70%, smaller than the maximum FIDU drawdown of -42.31%. Use the drawdown chart below to compare losses from any high point for TRUI and FIDU.
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Drawdown Indicators
| TRUI | FIDU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.70% | -42.31% | +38.61% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.23% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.52% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.87% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.31% | — |
Current DrawdownCurrent decline from peak | -0.82% | -0.81% | -0.01% |
Average DrawdownAverage peak-to-trough decline | -0.77% | -4.78% | +4.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.97% | — |
Volatility
TRUI vs. FIDU - Volatility Comparison
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Volatility by Period
| TRUI | FIDU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.97% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 14.55% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.59% | 17.53% | +7.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.59% | 18.44% | +6.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.59% | 20.32% | +4.27% |
Dividends
TRUI vs. FIDU - Dividend Comparison
TRUI has not paid dividends to shareholders, while FIDU's dividend yield for the trailing twelve months is around 0.92%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIDU Fidelity MSCI Industrials Index ETF | 0.92% | 1.02% | 1.42% | 1.42% | 1.48% | 1.12% | 1.28% | 1.73% | 1.99% | 1.60% | 1.63% | 1.98% |
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
With a correlation of 0.98, TRUI and FIDU move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
FIDU has the higher dividend yield at 0.92%, compared with 0.00% for TRUI.
They also come from different issuers: VanEck and Fidelity.
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