TRUI vs. HVAC

Last updated Jun 30, 2026

TRUI (VanEck Industrials TruSector ETF) and HVAC (AdvisorShares HVAC and Industrials ETF) are both Industrials Equities funds. A 0.57 correlation means they provide meaningful diversification when combined.

Performance

TRUI vs. HVAC - Performance Comparison

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

Returns By Period

TRUI

• 1D: 0.62%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

HVAC

• 1D: 2.49%
• 1M: 1.13%
• YTD: 31.70%
• 6M: 28.82%
• 1Y: 47.22%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TRUI vs. HVAC - Yearly Performance Comparison

	2026 (YTD)
TRUI VanEck Industrials TruSector ETF	3.73%
HVAC AdvisorShares HVAC and Industrials ETF	-1.66%

Correlation

The correlation between TRUI and HVAC is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 3, 2026	0.57

Return for Risk

TRUI vs. HVAC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TRUI

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

HVAC

HVAC Risk / Return Rank: 58
HVAC Sharpe Ratio Rank: 53
HVAC Sortino Ratio Rank: 46
HVAC Omega Ratio Rank: 49
HVAC Calmar Ratio Rank: 74
HVAC Martin Ratio Rank: 69

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TRUI vs. HVAC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Industrials TruSector ETF (TRUI) and AdvisorShares HVAC and Industrials ETF (HVAC). 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	HVAC	Difference
Sharpe ratio: Return per unit of total volatility	—	1.58	—
Sortino ratio: Return per unit of downside risk	—	2.05	—
Omega ratio: Gain probability vs. loss probability	—	1.27	—
Calmar ratio: Return relative to maximum drawdown	—	3.20	—
Martin ratio: Return relative to average drawdown	—	10.69	—

Drawdowns

TRUI vs. HVAC - Drawdown Comparison

The maximum TRUI drawdown since its inception was -3.70%, smaller than the maximum HVAC drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for TRUI and HVAC.

Drawdown Indicators

	TRUI	HVAC	Difference
Max Drawdown Largest peak-to-trough decline	-3.70%	-21.22%	+17.52%
Max Drawdown (1Y) Largest decline over 1 year	—	-14.83%	—
Current Drawdown Current decline from peak	-0.82%	-5.63%	+4.81%
Average Drawdown Average peak-to-trough decline	-0.77%	-3.99%	+3.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.43%	—

Volatility

Volatility by Period

	TRUI	HVAC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	14.13%	—
Volatility (6M) Calculated over the trailing 6-month period	—	25.51%	—
Volatility (1Y) Calculated over the trailing 1-year period	24.59%	30.16%	-5.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.59%	30.72%	-6.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.59%	30.72%	-6.13%

Dividends

TRUI vs. HVAC - Dividend Comparison

TRUI has not paid dividends to shareholders, while HVAC's dividend yield for the trailing twelve months is around 0.15%.

Position	TTM	2025
HVAC AdvisorShares HVAC and Industrials ETF	0.15%	0.19%
TRUI VanEck Industrials TruSector ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both TRUI and HVAC in my portfolio?

TRUI and HVAC have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

HVAC has the higher dividend yield at 0.15%, compared with 0.00% for TRUI.

What is the main difference between TRUI and HVAC?

They also come from different issuers: VanEck and AdvisorShares.