TRUI vs. SEA

Last updated Jul 21, 2026

TRUI (VanEck Industrials TruSector ETF) and SEA (U.S. Global Sea to Sky Cargo ETF) are both Industrials Equities funds. At a correlation of -0.05, they often move in opposite directions.

Performance

TRUI vs. SEA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Industrials TruSector ETF (TRUI) and U.S. Global Sea to Sky Cargo ETF (SEA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TRUI

• 1D: -0.72%
• 1M: -1.55%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

SEA

• 1D: 0.50%
• 1M: 6.36%
• 6M: 20.50%
• YTD: 25.21%
• 1Y: 33.33%
• 3Y*: 17.32%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 8.79%

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

TRUI vs. SEA - Yearly Performance Comparison

	2026 (YTD)
TRUI VanEck Industrials TruSector ETF	1.14%
SEA U.S. Global Sea to Sky Cargo ETF	2.83%

Correlation

The correlation between TRUI and SEA is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 3, 2026	-0.05

Return for Risk

TRUI vs. SEA — 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.

SEA

SEA Risk / Return Rank: 80
SEA Sharpe Ratio Rank: 82
SEA Sortino Ratio Rank: 82
SEA Omega Ratio Rank: 76
SEA Calmar Ratio Rank: 81
SEA Martin Ratio Rank: 81

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. SEA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Industrials TruSector ETF (TRUI) and U.S. Global Sea to Sky Cargo ETF (SEA). 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	SEA	Difference
Sharpe ratio: Return per unit of total volatility	—	1.96	—
Sortino ratio: Return per unit of downside risk	—	2.79	—
Omega ratio: Gain probability vs. loss probability	—	1.34	—
Calmar ratio: Return relative to maximum drawdown	—	3.14	—
Martin ratio: Return relative to average drawdown	—	11.43	—

Drawdowns

TRUI vs. SEA - Drawdown Comparison

The maximum TRUI drawdown since its inception was -3.98%, smaller than the maximum SEA drawdown of -39.53%. Use the drawdown chart below to compare losses from any high point for TRUI and SEA.

Drawdown Indicators

	TRUI	SEA	Difference
Max Drawdown Largest peak-to-trough decline	-3.98%	-39.53%	+35.55%
Max Drawdown (1Y) Largest decline over 1 year	—	-10.67%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-32.42%	—
Current Drawdown Current decline from peak	-3.98%	-0.02%	-3.96%
Average Drawdown Average peak-to-trough decline	-1.34%	-14.01%	+12.67%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.92%	—

Volatility

Volatility by Period

	TRUI	SEA	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.58%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.27%	—
Volatility (1Y) Calculated over the trailing 1-year period	20.34%	17.12%	+3.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.34%	21.60%	-1.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.34%	21.60%	-1.26%

Dividends

TRUI vs. SEA - Dividend Comparison

TRUI has not paid dividends to shareholders, while SEA's dividend yield for the trailing twelve months is around 5.40%.

Position	TTM	2025	2024	2023	2022
SEA U.S. Global Sea to Sky Cargo ETF	5.40%	6.76%	18.47%	9.85%	18.73%
TRUI VanEck Industrials TruSector ETF	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both TRUI and SEA in my portfolio?

TRUI and SEA have a correlation of -0.05, 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 SEA?

SEA has the higher dividend yield at 5.40%, compared with 0.00% for TRUI.

What is the main difference between TRUI and SEA?

They also come from different issuers: VanEck and US Global.