XTN vs. TRUI
XTN (SPDR S&P Transportation ETF) and TRUI (VanEck Industrials TruSector ETF) are both Industrials Equities funds. XTN is passively managed, while TRUI is actively managed. Their 0.38 correlation means their historical movements had little consistent relationship. XTN charges 0.35%/yr vs 0.10%/yr for TRUI.
Performance
XTN vs. TRUI - Performance Comparison
Loading charts...
Returns By Period
XTN
- 1D
- -0.36%
- 1M
- -5.96%
- 6M
- 13.81%
- YTD
- 19.69%
- 1Y
- 36.39%
- 3Y*
- 8.69%
- 5Y*
- 6.50%
- 10Y*
- 10.20%
- ALL TIME*
- 10.72%
TRUI
- 1D
- 0.83%
- 1M
- -2.08%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $15.61K | $8.44K | $11.31K | |
| $3.22M | $3.69M | $6.00M |
XTN vs. TRUI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XTN SPDR S&P Transportation ETF | -2.35% |
TRUI VanEck Industrials TruSector ETF | 2.23% |
Correlation
The correlation between XTN and TRUI is 0.38, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 3, 2026 | 0.38 |
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
XTN vs. TRUI — Risk / Return Rank
XTN
TRUI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XTN vs. TRUI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Transportation ETF (XTN) 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.
| XTN | TRUI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.22 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.90 | — | — |
| Martin ratioReturn relative to average drawdown | 5.31 | — | — |
Loading charts...
Drawdowns
XTN vs. TRUI - Drawdown Comparison
The maximum XTN drawdown since its inception was -43.77%, which is greater than TRUI's maximum drawdown of -4.71%. Use the drawdown chart below to compare losses from any high point for XTN and TRUI.
Loading charts...
Drawdown Indicators
| XTN | TRUI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.77% | -4.71% | -39.06% |
Max Drawdown (1Y)Largest decline over 1 year | -17.28% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -33.69% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -35.05% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -43.77% | — | — |
Current DrawdownCurrent decline from peak | -7.43% | -2.94% | -4.49% |
Average DrawdownAverage peak-to-trough decline | -10.85% | -1.65% | -9.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.18% | — | — |
Volatility
XTN vs. TRUI - Volatility Comparison
Loading charts...
Volatility by Period
| XTN | TRUI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.56% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 22.33% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 27.71% | 20.42% | +7.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.86% | 20.42% | +6.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.16% | 20.42% | +5.74% |
XTN vs. TRUI - Expense Ratio Comparison
XTN has a 0.35% expense ratio, which is higher than TRUI's 0.10% expense ratio.
Dividends
XTN vs. TRUI - Dividend Comparison
XTN's dividend yield for the trailing twelve months is around 0.67%, 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% |
XTN SPDR S&P Transportation ETF | 0.67% | 0.78% | 0.93% | 0.73% | 1.04% | 1.02% | 0.75% | 1.17% | 0.98% | 0.63% | 0.66% | 1.03% |
Frequently Asked Questions
XTN and TRUI have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRUI is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUI is cheaper with a 0.10% expense ratio, compared with 0.35% for XTN.
XTN has the higher dividend yield at 0.67%, compared with 0.00% for TRUI.
They also come from different issuers: State Street and VanEck. Their fees differ too: 0.35% for XTN and 0.10% for TRUI.
Find the right allocation for XTN and TRUI
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