TRUI vs. XLI
TRUI (VanEck Industrials TruSector ETF) and XLI (Industrial Select Sector SPDR Fund) are both Industrials Equities funds. With a 0.97 correlation, they move nearly in lockstep.
Performance
TRUI vs. XLI - Performance Comparison
Loading charts...
Returns By Period
TRUI
- 1D
- 0.62%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XLI
- 1D
- 0.86%
- 1M
- 5.82%
- YTD
- 18.44%
- 6M
- 17.12%
- 1Y
- 26.11%
- 3Y*
- 21.15%
- 5Y*
- 13.99%
- 10Y*
- 14.47%
TRUI vs. XLI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TRUI VanEck Industrials TruSector ETF | 3.73% |
XLI Industrial Select Sector SPDR Fund | 5.18% |
Correlation
The correlation between TRUI and XLI is 0.97 - 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 | 0.97 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TRUI vs. XLI — Risk / Return Rank
TRUI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XLI
TRUI vs. XLI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Industrials TruSector ETF (TRUI) and Industrial Select Sector SPDR Fund (XLI). 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 | XLI | 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 | — | 2.15 | — |
| Martin ratioReturn relative to average drawdown | — | 8.45 | — |
Loading charts...
Drawdowns
TRUI vs. XLI - Drawdown Comparison
The maximum TRUI drawdown since its inception was -3.70%, smaller than the maximum XLI drawdown of -62.26%. Use the drawdown chart below to compare losses from any high point for TRUI and XLI.
Loading charts...
Drawdown Indicators
| TRUI | XLI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.70% | -62.26% | +58.56% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.21% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.49% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.64% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.33% | — |
Current DrawdownCurrent decline from peak | -0.82% | -0.74% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -0.77% | -9.19% | +8.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.10% | — |
Volatility
TRUI vs. XLI - Volatility Comparison
Loading charts...
Volatility by Period
| TRUI | XLI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.75% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.93% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.59% | 16.48% | +8.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.59% | 17.60% | +6.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.59% | 20.00% | +4.59% |
Dividends
TRUI vs. XLI - Dividend Comparison
TRUI has not paid dividends to shareholders, while XLI's dividend yield for the trailing twelve months is around 1.13%.
| 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% |
XLI Industrial Select Sector SPDR Fund | 1.13% | 1.29% | 1.44% | 1.63% | 1.63% | 1.25% | 1.55% | 1.94% | 2.15% | 1.77% | 2.07% | 2.15% |
Frequently Asked Questions
With a correlation of 0.97, TRUI and XLI 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.
XLI has the higher dividend yield at 1.13%, compared with 0.00% for TRUI.
They also come from different issuers: VanEck and State Street.
Find the right allocation for TRUI and XLI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer