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TRUI vs. RIFR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TRUI vs. RIFR - Performance Comparison

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

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Returns By Period


TRUI

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

RIFR

1D
-0.50%
1M
2.20%
YTD
11.96%
6M
11.54%
1Y
16.61%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TRUI vs. RIFR - Yearly Performance Comparison


Correlation

The correlation between TRUI and RIFR is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.30

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Return for Risk

TRUI vs. RIFR — 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.


RIFR
RIFR Risk / Return Rank: 5353
Overall Rank
RIFR Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
RIFR Sortino Ratio Rank: 5151
Sortino Ratio Rank
RIFR Omega Ratio Rank: 5050
Omega Ratio Rank
RIFR Calmar Ratio Rank: 5858
Calmar Ratio Rank
RIFR Martin Ratio Rank: 5151
Martin Ratio Rank
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. RIFR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Industrials TruSector ETF (TRUI) and Russell Investments Global Infrastructure ETF (RIFR). 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.


TRUIRIFRDifference
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

2.45

Martin ratioReturn relative to average drawdown

7.51

TRUI vs. RIFR - Sharpe Ratio Comparison


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Drawdowns

TRUI vs. RIFR - Drawdown Comparison

The maximum TRUI drawdown since its inception was -3.70%, smaller than the maximum RIFR drawdown of -6.80%. Use the drawdown chart below to compare losses from any high point for TRUI and RIFR.


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Drawdown Indicators


TRUIRIFRDifference

Max Drawdown

Largest peak-to-trough decline

-3.70%

-6.80%

+3.10%

Max Drawdown (1Y)

Largest decline over 1 year

-6.80%

Current Drawdown

Current decline from peak

-0.82%

-1.23%

+0.41%

Average Drawdown

Average peak-to-trough decline

-0.77%

-1.66%

+0.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.22%

Volatility

TRUI vs. RIFR - Volatility Comparison


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Volatility by Period


TRUIRIFRDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.46%

Volatility (6M)

Calculated over the trailing 6-month period

8.74%

Volatility (1Y)

Calculated over the trailing 1-year period

24.59%

10.63%

+13.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.59%

10.66%

+13.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.59%

10.66%

+13.93%

Dividends

TRUI vs. RIFR - Dividend Comparison

TRUI has not paid dividends to shareholders, while RIFR's dividend yield for the trailing twelve months is around 0.87%.


Frequently Asked Questions


TRUI and RIFR have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RIFR has the higher dividend yield at 0.87%, compared with 0.00% for TRUI.

They also come from different issuers: VanEck and Russell.

Portfolio Optimizer

Find the right allocation for TRUI and RIFR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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