TRUI vs. TOLZ
TRUI (VanEck Industrials TruSector ETF) and TOLZ (ProShares DJ Brookfield Global Infrastructure ETF) are both Industrials Equities funds. At a correlation of -0.01, they often move in opposite directions.
Performance
TRUI vs. TOLZ - Performance Comparison
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Returns By Period
TRUI
- 1D
- 0.62%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TOLZ
- 1D
- -0.78%
- 1M
- 1.02%
- YTD
- 12.36%
- 6M
- 12.36%
- 1Y
- 15.42%
- 3Y*
- 14.18%
- 5Y*
- 8.98%
- 10Y*
- 7.46%
TRUI vs. TOLZ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TRUI VanEck Industrials TruSector ETF | 3.73% |
TOLZ ProShares DJ Brookfield Global Infrastructure ETF | 0.84% |
Correlation
The correlation between TRUI and TOLZ is -0.01, 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 | -0.01 |
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Return for Risk
TRUI vs. TOLZ — Risk / Return Rank
TRUI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TOLZ
TRUI vs. TOLZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Industrials TruSector ETF (TRUI) and ProShares DJ Brookfield Global Infrastructure ETF (TOLZ). 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 | TOLZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.26 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.99 | — |
| Martin ratioReturn relative to average drawdown | — | 8.54 | — |
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Drawdowns
TRUI vs. TOLZ - Drawdown Comparison
The maximum TRUI drawdown since its inception was -3.70%, smaller than the maximum TOLZ drawdown of -39.33%. Use the drawdown chart below to compare losses from any high point for TRUI and TOLZ.
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Drawdown Indicators
| TRUI | TOLZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.70% | -39.33% | +35.63% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.18% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.94% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.85% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.33% | — |
Current DrawdownCurrent decline from peak | -0.82% | -2.22% | +1.40% |
Average DrawdownAverage peak-to-trough decline | -0.77% | -6.61% | +5.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.81% | — |
Volatility
TRUI vs. TOLZ - Volatility Comparison
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Volatility by Period
| TRUI | TOLZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.28% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.34% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.59% | 10.39% | +14.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.59% | 13.99% | +10.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.59% | 16.21% | +8.38% |
Dividends
TRUI vs. TOLZ - Dividend Comparison
TRUI has not paid dividends to shareholders, while TOLZ's dividend yield for the trailing twelve months is around 2.97%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOLZ ProShares DJ Brookfield Global Infrastructure ETF | 2.97% | 3.99% | 3.53% | 3.34% | 3.01% | 3.28% | 3.16% | 2.96% | 3.63% | 3.30% | 2.62% | 3.67% |
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 TOLZ have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TOLZ has the higher dividend yield at 2.97%, compared with 0.00% for TRUI.
They also come from different issuers: VanEck and ProShares.
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