VIS vs. TRUI

Last updated Aug 2, 2026

VIS (Vanguard Industrials ETF) and TRUI (VanEck Industrials TruSector ETF) are both Industrials Equities funds. VIS is passively managed, while TRUI is actively managed. Their 0.98 correlation means they have historically moved very closely together. VIS charges 0.09%/yr vs 0.10%/yr for TRUI.

Performance

VIS vs. TRUI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Industrials ETF (VIS) and VanEck Industrials TruSector ETF (TRUI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

VIS

• 1D: 0.72%
• 1M: -3.01%
• 6M: 8.07%
• YTD: 15.98%
• 1Y: 21.89%
• 3Y*: 18.87%
• 5Y*: 13.25%
• 10Y*: 13.86%
• ALL TIME*: 11.05%

TRUI

• 1D: 0.83%
• 1M: -2.08%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
TRUI VanEck Industrials TruSector ETF	$15.61K	$8.44K	$11.31K
VIS Vanguard Industrials ETF	$22.93M	$23.95M	$29.49M

VIS vs. TRUI - Yearly Performance Comparison

	2026 (YTD)
VIS Vanguard Industrials ETF	0.86%
TRUI VanEck Industrials TruSector ETF	2.23%

Correlation

The correlation between VIS and TRUI is 0.98 - they have historically moved very closely together. At this level, their price movements offset little of one another.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 3, 2026	0.98

Return for Risk

VIS vs. TRUI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

VIS

VIS Risk / Return Rank: 46
VIS Sharpe Ratio Rank: 45
VIS Sortino Ratio Rank: 45
VIS Omega Ratio Rank: 42
VIS Calmar Ratio Rank: 46
VIS Martin Ratio Rank: 55

TRUI

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

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

VIS vs. TRUI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Industrials ETF (VIS) and VanEck Industrials TruSector ETF (TRUI). 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.

	VIS	TRUI	Difference
Sharpe ratio: Return per unit of total volatility	1.12	—	—
Sortino ratio: Return per unit of downside risk	1.63	—	—
Omega ratio: Gain probability vs. loss probability	1.20	—	—
Calmar ratio: Return relative to maximum drawdown	1.63	—	—
Martin ratio: Return relative to average drawdown	6.48	—	—

Drawdowns

VIS vs. TRUI - Drawdown Comparison

The maximum VIS drawdown since its inception was -63.51%, which is greater than TRUI's maximum drawdown of -4.71%. Use the drawdown chart below to compare losses from any high point for VIS and TRUI.

Drawdown Indicators

	VIS	TRUI	Difference
Max Drawdown Largest peak-to-trough decline	-63.51%	-4.71%	-58.80%
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 Drawdown Current decline from peak	-4.42%	-2.94%	-1.48%
Average Drawdown Average peak-to-trough decline	-8.33%	-1.65%	-6.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.09%	—	—

Volatility

Volatility by Period

	VIS	TRUI	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.07%	—	—
Volatility (6M) Calculated over the trailing 6-month period	14.66%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	17.97%	20.42%	-2.45%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.55%	20.42%	-1.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.48%	20.42%	+0.06%

VIS vs. TRUI - Expense Ratio Comparison

VIS has a 0.09% expense ratio, which is lower than TRUI's 0.10% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

VIS vs. TRUI - Dividend Comparison

VIS's dividend yield for the trailing twelve months is around 0.90%, while TRUI has not paid dividends to shareholders.

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	0.90%	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

Can I hold both VIS and TRUI in my portfolio?

With a correlation of 0.98, VIS and TRUI 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 is better, VIS or TRUI?

On fees, VIS is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, VIS or TRUI?

VIS is cheaper with a 0.09% expense ratio, compared with 0.10% for TRUI.

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

VIS has the higher dividend yield at 0.90%, compared with 0.00% for TRUI.

What is the main difference between VIS and TRUI?

They also come from different issuers: Vanguard and VanEck. Their fees differ too: 0.09% for VIS and 0.10% for TRUI.