TRUI vs. XLI
TRUI (VanEck Industrials TruSector ETF) and XLI (Industrial Select Sector SPDR Fund) are both Industrials Equities funds. With a 0.98 correlation, they move nearly in lockstep.
Performance
TRUI vs. XLI - Performance Comparison
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Returns By Period
TRUI
- 1D
- -0.72%
- 1M
- -1.55%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
XLI
- 1D
- -0.72%
- 1M
- -1.30%
- 6M
- 7.29%
- YTD
- 15.43%
- 1Y
- 19.12%
- 3Y*
- 19.29%
- 5Y*
- 13.15%
- 10Y*
- 13.76%
- ALL TIME*
- 9.61%
TRUI vs. XLI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TRUI VanEck Industrials TruSector ETF | 1.14% |
XLI Industrial Select Sector SPDR Fund | 2.51% |
Correlation
The correlation between TRUI and XLI 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. 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 | — | 1.20 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.57 | — |
| Martin ratioReturn relative to average drawdown | — | 6.09 | — |
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Drawdowns
TRUI vs. XLI - Drawdown Comparison
The maximum TRUI drawdown since its inception was -3.98%, 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.
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Drawdown Indicators
| TRUI | XLI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.98% | -62.26% | +58.28% |
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 | -3.98% | -4.01% | +0.03% |
Average DrawdownAverage peak-to-trough decline | -1.34% | -9.17% | +7.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.15% | — |
Volatility
TRUI vs. XLI - Volatility Comparison
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Volatility by Period
| TRUI | XLI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.03% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.80% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.34% | 16.68% | +3.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.34% | 17.53% | +2.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.34% | 20.01% | +0.33% |
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 1.16%.
| 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 | 1.16% | 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 0.98, 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 1.16%, compared with 0.00% for TRUI.
They also come from different issuers: VanEck and State Street.
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