XLI vs TRUI
YTDYear to date
Level
Past year
Level
Fee
XLI winslower fee
Yield
XLI wins+0.8 pts
AUM
XLI130074.8× more
2–0XLI wins
XLI and TRUI · year-to-date · as of Nov 5, 2026 · AUM not scored
TRUI vs S&P 500
3M$23.20 · −4.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return−4.3%−3.5%−12.2%————−6.5%
Peer average−4.5%−3.0%−12.1%+5.3%+8.4%+70.1%+57.3%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
VanEck TRUI and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
TRUI’s Holdings
TodayGEGeneral Aerospace6.4%CAT5.1%RTX5.0%GEV4.1%UNP3.4%DE3.1%UBER2.7%BA2.6%ETN2.5%ADP2.3%PH2.3%LMT2.2%MMM1.8%CSX1.8%EMR1.8%TT1.7%PWR1.7%WM1.7%GD1.7%UPS1.6%HWMJCIOther
Aerospace & DefenseIndustrial - MachineryAgricultural - MachineryRailroadsElectrical EquipmentSoftware - ApplicationOther
VanEck TRUI · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
All 16 Industrials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLI | State Street Industrial Select Sector SPDRReadDesk | 0.08% | 1.2% | +5.6% | +5.6% | $31.5B | |
| 2 | AIRR | First Trust RBA American Industrial RenaissanceTMReadDesk | 0.69% | 0.1% | −7.8% | −7.8% | $8.6B | |
| 3 | VIS | IndustrialsReadDesk | 0.09% | 1.0% | +4.9% | +4.9% | $8.0B | |
| 4 | FIDU | Fidelity MSCI IndustrialsReadDesk | 0.08% | 1.0% | +4.9% | +4.9% | $2.3B | |
| 5 | IYT | U.S. TransportationReadDesk | 0.37% | 0.9% | +10.9% | +10.9% | $2.1B | |
| 6 | IYJ | U.S. IndustrialsReadDesk | 0.37% | 0.7% | +5.1% | +5.1% | $1.9B | |
| 7 | EXI | Global IndustrialsReadDesk | 0.38% | 1.2% | +4.6% | +4.6% | $1.4B | |
| 8 | FXR | First Trust Industrials/Producer Durables AlphaDEXReadDesk | 0.60% | 0.8% | +8.8% | +8.8% | $726M | |
| 9 | PRN | Dorsey Wright Industrials MomentumReadDesk | 0.69% | — | +5.2% | +5.2% | $309M | |
| 10 | XTN | State Street SPDR S&P TransportationReadDesk | 0.35% | 0.7% | +10.3% | +10.3% | $219M | |
| 11 | PSCI | S&P SmallCap IndustrialsReadDesk | 0.29% | 1.5% | +6.2% | +6.2% | $171M | |
| 12 | FTXR | First Trust Nasdaq TransportationReadDesk | 0.60% | 1.1% | +9.5% | +9.5% | $160M | |
| 13 | HVAC | AdvisorShares HVAC and IndustrialsReadDesk | 2.06% | 0.2% | −13.0% | −13.0% | $11.0M | |
| 14 | SHPP | Pacer Industrials and LogisticsReadDesk | 0.60% | 3.1% | +18.8% | +18.8% | $2.1M | |
| 15 | PBWN | Tidal Trust IV - Portfolio Building Block World Ex US IndustrialsReadDesk | 0.14% | — | new | new | $960K | |
| 16 | TRUI | VanEck Industrials TruSectorReadDesk | 0.10% | 0.3% | new | new | $242K |
Industrials · current AUM · as of Nov 5, 2026
TRUI Payouts by Year
1YLatest payout, Oct 2026
$0.08
a share
0.3% yield
0.3% yield
1 years added up
$0.08 a share
$0.08 a share
VanEck TRUI · per-share distributions by ex-date · 2026–2026
TRUI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLI | State Street Industrial Select Sector SPDR ETFReadVersus | 0.08% | 1.2% | −4.1% | +5.6% | +7.7% | $31.5B | |
| 2 | AIRR | First Trust RBA American Industrial RenaissanceTM ETFReadVersus | 0.69% | 0.1% | −7.0% | −7.8% | −7.6% | $8.6B | |
| 3 | VIS | Vanguard Industrials ETFReadVersus | 0.09% | 1.0% | −4.3% | +4.9% | +6.4% | $8.0B | |
| 4 | FIDU | Fidelity MSCI Industrials Index ETFReadVersus | 0.08% | 1.0% | −4.2% | +4.9% | +6.1% | $2.3B | |
| 5 | IYT | iShares U.S. Transportation ETFReadVersus | 0.37% | 0.9% | −3.5% | +10.9% | +15.9% | $2.1B | |
| 6 | TRUI | VanEck Industrials TruSector ETFThis fund | 0.10% | 0.3% | −4.3% | new | new | $242K |
#4 cheapest of 16 · sorted by assetsOpen the Sectors table →
TRUI and its peer group · total return · as of Nov 6, 2026
Cards for This View
TRUI’s Top 10 Holdings
Today37.2%of TRUI sits in these 10
VanEck TRUI · weight in the fund · as of Nov 5, 2026
TRUI’s Holdings
TodayGEGeneral Aerospace6.4%CAT5.1%RTX5.0%GEV4.1%UNP3.4%DE3.1%UBER2.7%BA2.6%ETN2.5%ADP2.3%PH2.3%LMT2.2%MMM1.8%CSX1.8%EMR1.8%TT1.7%PWR1.7%WM1.7%GD1.7%UPS1.6%HWMJCIOther
Aerospace & DefenseIndustrial - MachineryAgricultural - MachineryRailroadsElectrical EquipmentSoftware - ApplicationOther
VanEck TRUI · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
TRUI vs Peer Average
YTDTRUIAvsBPeer average
1D−4.3%−4.5%
1M−3.5%−3.0%
3M−12.2%−12.1%
YTD[…]+5.3%
1Y[…]+8.4%
3Y[…]+70.1%
5Y[…]+57.3%
1–2Peer average wins
15 Industrials peers · each row scaled to its leader