TRUI vs. VIS
TRUI (VanEck Industrials TruSector ETF) and VIS (Vanguard Industrials ETF) are both Industrials Equities funds. With a 0.98 correlation, they move nearly in lockstep.
Performance
TRUI vs. VIS - Performance Comparison
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Returns By Period
TRUI
- 1D
- 0.62%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VIS
- 1D
- 0.85%
- 1M
- 4.58%
- YTD
- 19.69%
- 6M
- 18.11%
- 1Y
- 28.71%
- 3Y*
- 21.49%
- 5Y*
- 14.07%
- 10Y*
- 14.48%
TRUI vs. VIS - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TRUI VanEck Industrials TruSector ETF | 3.73% |
VIS Vanguard Industrials ETF | 4.09% |
Correlation
The correlation between TRUI and VIS is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 3, 2026 | 0.98 |
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Return for Risk
TRUI vs. VIS — Risk / Return Rank
TRUI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VIS
TRUI vs. VIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Industrials TruSector ETF (TRUI) and Vanguard Industrials ETF (VIS). 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 | VIS | Difference | |
|---|---|---|---|
| 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 | — | 2.35 | — |
| Martin ratioReturn relative to average drawdown | — | 9.69 | — |
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Drawdowns
TRUI vs. VIS - Drawdown Comparison
The maximum TRUI drawdown since its inception was -3.70%, smaller than the maximum VIS drawdown of -63.51%. Use the drawdown chart below to compare losses from any high point for TRUI and VIS.
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Drawdown Indicators
| TRUI | VIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.70% | -63.51% | +59.81% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.29% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.80% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.96% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.42% | — |
Current DrawdownCurrent decline from peak | -0.82% | -0.77% | -0.05% |
Average DrawdownAverage peak-to-trough decline | -0.77% | -8.35% | +7.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.97% | — |
Volatility
TRUI vs. VIS - Volatility Comparison
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Volatility by Period
| TRUI | VIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.97% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 14.53% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.59% | 17.48% | +7.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.59% | 18.53% | +6.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.59% | 20.44% | +4.15% |
Dividends
TRUI vs. VIS - Dividend Comparison
TRUI has not paid dividends to shareholders, while VIS's dividend yield for the trailing twelve months is around 0.87%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VIS Vanguard Industrials ETF | 0.87% | 1.01% | 1.23% | 1.36% | 1.52% | 1.11% | 1.38% | 1.68% | 1.90% | 1.60% | 1.81% | 1.94% |
Frequently Asked Questions
With a correlation of 0.98, TRUI and VIS move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
VIS has the higher dividend yield at 0.87%, compared with 0.00% for TRUI.
They also come from different issuers: VanEck and Vanguard.
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