TRUI vs. RBLD
TRUI (VanEck Industrials TruSector ETF) and RBLD (First Trust Alerian U.S. NextGen Infrastructure ETF) are both Industrials Equities funds. Their correlation of 0.85 suggests significant overlap in exposure.
Performance
TRUI vs. RBLD - Performance Comparison
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Returns By Period
TRUI
- 1D
- 0.62%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RBLD
- 1D
- 0.08%
- 1M
- 2.09%
- YTD
- 20.82%
- 6M
- 19.64%
- 1Y
- 27.49%
- 3Y*
- 20.68%
- 5Y*
- 12.31%
- 10Y*
- 8.89%
TRUI vs. RBLD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TRUI VanEck Industrials TruSector ETF | 3.73% |
RBLD First Trust Alerian U.S. NextGen Infrastructure ETF | 0.42% |
Correlation
The correlation between TRUI and RBLD is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 3, 2026 | 0.85 |
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Return for Risk
TRUI vs. RBLD — Risk / Return Rank
TRUI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RBLD
TRUI vs. RBLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Industrials TruSector ETF (TRUI) and First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD). 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 | RBLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.33 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.84 | — |
| Martin ratioReturn relative to average drawdown | — | 13.03 | — |
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Drawdowns
TRUI vs. RBLD - Drawdown Comparison
The maximum TRUI drawdown since its inception was -3.70%, smaller than the maximum RBLD drawdown of -50.07%. Use the drawdown chart below to compare losses from any high point for TRUI and RBLD.
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Drawdown Indicators
| TRUI | RBLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.70% | -50.07% | +46.37% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.19% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.14% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.54% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -50.07% | — |
Current DrawdownCurrent decline from peak | -0.82% | -0.83% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -0.77% | -10.80% | +10.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.11% | — |
Volatility
TRUI vs. RBLD - Volatility Comparison
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Volatility by Period
| TRUI | RBLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.99% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.96% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.59% | 13.94% | +10.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.59% | 16.85% | +7.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.59% | 18.55% | +6.04% |
Dividends
TRUI vs. RBLD - Dividend Comparison
TRUI has not paid dividends to shareholders, while RBLD's dividend yield for the trailing twelve months is around 0.94%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RBLD First Trust Alerian U.S. NextGen Infrastructure ETF | 0.94% | 1.19% | 1.31% | 1.16% | 2.10% | 1.45% | 2.88% | 1.84% | 1.74% | 1.49% | 2.01% | 1.17% |
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
TRUI and RBLD have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RBLD has the higher dividend yield at 0.94%, compared with 0.00% for TRUI.
They also come from different issuers: VanEck and First Trust.
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