TRUI vs. IFRA
TRUI (VanEck Industrials TruSector ETF) and IFRA (iShares U.S. Infrastructure ETF) are both Industrials Equities funds. A 0.77 correlation means they provide meaningful diversification when combined.
Performance
TRUI vs. IFRA - Performance Comparison
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Returns By Period
TRUI
- 1D
- 0.62%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IFRA
- 1D
- -0.11%
- 1M
- 4.41%
- YTD
- 21.46%
- 6M
- 20.07%
- 1Y
- 31.31%
- 3Y*
- 19.76%
- 5Y*
- 14.65%
- 10Y*
- —
TRUI vs. IFRA - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TRUI VanEck Industrials TruSector ETF | 3.73% |
IFRA iShares U.S. Infrastructure ETF | 4.14% |
Correlation
The correlation between TRUI and IFRA is 0.77, 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 | 0.77 |
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Return for Risk
TRUI vs. IFRA — Risk / Return Rank
TRUI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IFRA
TRUI vs. IFRA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Industrials TruSector ETF (TRUI) and iShares U.S. Infrastructure ETF (IFRA). 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 | IFRA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.74 | — |
| Martin ratioReturn relative to average drawdown | — | 13.68 | — |
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Drawdowns
TRUI vs. IFRA - Drawdown Comparison
The maximum TRUI drawdown since its inception was -3.70%, smaller than the maximum IFRA drawdown of -41.06%. Use the drawdown chart below to compare losses from any high point for TRUI and IFRA.
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Drawdown Indicators
| TRUI | IFRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.70% | -41.06% | +37.36% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.40% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.93% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.93% | — |
Current DrawdownCurrent decline from peak | -0.82% | -1.01% | +0.19% |
Average DrawdownAverage peak-to-trough decline | -0.77% | -5.11% | +4.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.29% | — |
Volatility
TRUI vs. IFRA - Volatility Comparison
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Volatility by Period
| TRUI | IFRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.37% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.92% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.59% | 15.18% | +9.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.59% | 17.92% | +6.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.59% | 21.35% | +3.24% |
Dividends
TRUI vs. IFRA - Dividend Comparison
TRUI has not paid dividends to shareholders, while IFRA's dividend yield for the trailing twelve months is around 1.54%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
IFRA iShares U.S. Infrastructure ETF | 1.54% | 1.84% | 1.75% | 1.98% | 1.98% | 1.63% | 2.08% | 1.68% | 2.50% |
TRUI VanEck Industrials TruSector ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TRUI and IFRA have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IFRA has the higher dividend yield at 1.54%, compared with 0.00% for TRUI.
They also come from different issuers: VanEck and iShares.
Find the right allocation for TRUI and IFRA
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