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TRUIvsIYJETF Comparison

ETF 1

TRUI

VanEck Industrials TruSector ETF

This fund is part of

Uncategorized Equities

-1.52%

Full TRUI fund page

VS

ETF 2

IYJ

iShares U.S. Industrials ETF

This fund is part of

US Industrials

-0.97%

Full IYJ fund page

VanEck Industrials TruSector ETF (TRUI) belongs to the Uncategorized Equities segment. iShares U.S. Industrials ETF (IYJ) is part of the US Industrials segment. TRUI's top 3 sector exposures are Industrials, Business Services and Non-Energy Materials. In contrast, IYJ's top sector exposures are Industrials, Finance and Non-Energy Materials. TRUI is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.37% for IYJ. Run a side-by-side ETF comparison of TRUI and IYJ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TRUI vs IYJ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TRUI IYJ	-1.47%-0.69%	-7.13%-4.58%	n/a+5.47%	n/a+7.26%	n/a+56.47%	n/a+47.20%
Flows	TRUI IYJ	-+$30M	-+$35M	-+$134M	-+$159M	-+$244M	--$125M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRUI IYJ	+14.74%+13.30%	n/a+16.07%	n/a+16.59%	n/a+18.23%
Max drawdown	TRUI IYJ	-10.29%-9.51%	n/a-11.37%	n/a-19.72%	n/a-26.05%
Max drawdown duration	TRUI IYJ	59d71d	n/a105d	n/a211d	n/a708d

Trading data

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	TRUI	IYJ
Last sale 10/15/2026 at 1:30 PM	$24.02	$156.96
Previous close 10/14/2026	$23.88	$155.52
Consolidated volume 10/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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TRUI

is actively managed and doesn’t replicate an index

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	TRUI	IYJ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/15/2026 at 1:30 PM

Live

Closed

	TRUI	IYJ
Last price	$24.02	$156.96
1D performance	+0.57%	+0.93%
AuM	$0.24 M	$1.91 B
E/R	0.1%	0.37%

Characteristics

	TRUI	IYJ
Management strategy	Active	Passive
Provider	VanEck	iShares
Benchmark	-	Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index
N° of holdings	83	211
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 3, 2026	June 12, 2000
ESG	No	No

More TRUI data on Trackinsight

More IYJ data on Trackinsight

Exposure

Countries

TRUI

USA

93.19%

Other

6.81%

IYJ

USA

93.09%

Other

6.91%

Sectors

TRUI

Industrials

88.64%

Other

11.36%

IYJ

Industrials

63.34%

Finance

20.69%

Non-Energy Materi.

7.61%

Other

8.36%

Diversification

TRUI

Total weight of top 15 holdings out of 15

48.98%

IYJ

Total weight of top 15 holdings out of 15

44.47%

Top 15 holdings

Data as of August 31, 2026

TRUI

Caterpillar, Inc.

6.68%

GE Aerospace

6.43%

RTX Corp.

5.06%

GE Vernova, Inc.

4.30%

Union Pacific Corp.

3.24%

The Boeing Co.

2.98%

Eaton Corp. Plc

2.89%

Deere & Co.

2.87%

Uber Technologies, Inc.

2.81%

Parker-Hannifin Corp.

2.34%

Automatic Data Processing, Inc.

2.06%

Lockheed Martin Corp.

2.02%

General Dynamics Corp.

1.78%

Trane Technologies Plc

1.77%

Howmet Aerospace, Inc.

1.76%

IYJ

Visa, Inc.

7.63%

Mastercard, Inc.

5.80%

Caterpillar, Inc.

4.41%

GE Aerospace

4.22%

RTX Corp.

3.41%

GE Vernova, Inc.

2.94%

Union Pacific Corp.

2.17%

American Express Co.

2.14%

Deere & Co.

1.97%

The Boeing Co.

1.92%

Eaton Corp. Plc

1.90%

Capital One Financial Corp.

1.63%

Parker-Hannifin Corp.

1.51%

Accenture Plc

1.42%

Automatic Data Processing, Inc.

1.40%

Frequently asked questions about TRUI and IYJ

Which ETF is bigger: TRUI or IYJ?

As of October 14, 2026, TRUI holds $0.24 M in assets under management (AUM), while IYJ manages $1.91 B.

What sectors do the TRUI and IYJ ETFs invest in?

TRUI leans toward sectors like Industrials. Meanwhile, IYJ focuses on Industrials, Finance and Non-Energy Materials.

What are the top holdings of the TRUI ETF and IYJ ETF?

TRUI top holdings include Caterpillar, Inc., GE Aerospace and RTX Corp.. IYJ holds in its top three: Visa, Inc., Mastercard, Inc. and Caterpillar, Inc..

TRUIvsIYJETF Comparison

VanEck Industrials TruSector ETF

iShares U.S. Industrials ETF

TRUI vs IYJ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: TRUI or IYJ?

As of October 14, 2026, TRUI holds $0.24 M in assets under management (AUM), while IYJ manages $1.91 B.

What sectors do the TRUI and IYJ ETFs invest in?

TRUI leans toward sectors like Industrials. Meanwhile, IYJ focuses on Industrials, Finance and Non-Energy Materials.

What are the top holdings of the TRUI ETF and IYJ ETF?

TRUI top holdings include Caterpillar, Inc., GE Aerospace and RTX Corp.. IYJ holds in its top three: Visa, Inc., Mastercard, Inc. and Caterpillar, Inc..

Which ETF is more diversified: TRUI or IYJ?

TRUI holds 83 securities with 48.98% of its assets in the top 15. IYJ has 212 securities and a top 15 weight of 44.47%.

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