TRUI vs. XLII

Last updated Jun 30, 2026

TRUI (VanEck Industrials TruSector ETF) and XLII (State Street Industrial Select Sector SPDR Premium Income ETF) are both exchange-traded funds - TRUI is a Industrials Equities fund managed by VanEck, while XLII is a Derivative Income fund actively managed by State Street. Their correlation of 0.94 suggests significant overlap in exposure.

Performance

TRUI vs. XLII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Industrials TruSector ETF (TRUI) and State Street Industrial Select Sector SPDR Premium Income ETF (XLII). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TRUI

• 1D: 0.62%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

XLII

• 1D: 0.46%
• 1M: 5.23%
• YTD: 11.88%
• 6M: 10.86%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TRUI vs. XLII - Yearly Performance Comparison

	2026 (YTD)
TRUI VanEck Industrials TruSector ETF	3.73%
XLII State Street Industrial Select Sector SPDR Premium Income ETF	4.67%

Correlation

The correlation between TRUI and XLII is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 3, 2026	0.94

Return for Risk

TRUI vs. XLII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Industrials TruSector ETF (TRUI) and State Street Industrial Select Sector SPDR Premium Income ETF (XLII). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

TRUI vs. XLII - Drawdown Comparison

The maximum TRUI drawdown since its inception was -3.70%, smaller than the maximum XLII drawdown of -10.10%. Use the drawdown chart below to compare losses from any high point for TRUI and XLII.

Drawdown Indicators

	TRUI	XLII	Difference
Max Drawdown Largest peak-to-trough decline	-3.70%	-10.10%	+6.40%
Current Drawdown Current decline from peak	-0.82%	-0.03%	-0.79%
Average Drawdown Average peak-to-trough decline	-0.77%	-1.28%	+0.51%

Volatility

Volatility by Period

	TRUI	XLII	Difference
Volatility (1Y) Calculated over the trailing 1-year period	24.59%	12.18%	+12.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.59%	12.18%	+12.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.59%	12.18%	+12.41%

Dividends

TRUI vs. XLII - Dividend Comparison

TRUI has not paid dividends to shareholders, while XLII's dividend yield for the trailing twelve months is around 10.77%.

Position	TTM	2025
TRUI VanEck Industrials TruSector ETF	0.00%	0.00%
XLII State Street Industrial Select Sector SPDR Premium Income ETF	10.77%	5.47%

Frequently Asked Questions

Can I hold both TRUI and XLII in my portfolio?

With a correlation of 0.94, TRUI and XLII 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.

Which ETF pays a higher dividend yield, TRUI or XLII?

XLII has the higher dividend yield at 10.77%, compared with 0.00% for TRUI.

What is the main difference between TRUI and XLII?

TRUI is categorized as Industrials Equities, while XLII is Derivative Income. They also come from different issuers: VanEck and State Street.