BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TRUIvsIYTETF Comparison

ETF 1

TRUI

VanEck Industrials TruSector ETF

This fund is part of

Uncategorized Equities

-0.32%

Full TRUI fund page

VS

ETF 2

IYT

iShares U.S. Transportation ETF

This fund is part of

US Industrials

-0.16%

Full IYT fund page

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

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TRUI vs IYT performance and flow charts

Performance

Cumulative Flows

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

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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TRUI IYT	-0.30%-0.25%	-6.63%-10.86%	n/a+8.28%	n/a+14.11%	n/a+42.07%	n/a+30.42%
Flows	TRUI IYT	-+$13M	--$117M	-+$980M	-+$1.26B	-+$843M	-+$273M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRUI IYT	+14.78%+14.62%	n/a+19.83%	n/a+21.59%	n/a+22.34%
Max drawdown	TRUI IYT	-10.29%-12.56%	n/a-12.56%	n/a-26.31%	n/a-29.10%
Max drawdown duration	TRUI IYT	61d92d	n/a92d	n/a372d	n/a764d

Trading data

Create an account to view trading data

Join for free

	TRUI	IYT
Last sale 10/16/2026 at 1:30 PM	$23.98	$80.03
Previous close 10/15/2026	$24.02	$80.91
Consolidated volume 10/15/2026
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

Create an account to view replication metrics

Join for free

TRUI

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	TRUI	IYT
Last price	$23.98	$80.03
1D performance	-0.17%	-1.09%
AuM	$0.24 M	$2.00 B
E/R	0.1%	0.37%

Characteristics

	TRUI	IYT
Management strategy	Active	Passive
Provider	VanEck	iShares
Benchmark	-	S&P Transportation Select Industry FMC Capped index (USD)
N° of holdings	83	44
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 3, 2026	October 6, 2003
ESG	No	No

More TRUI data on Trackinsight

More IYT data on Trackinsight

Exposure

Countries

TRUI

USA

93.19%

Other

6.81%

IYT

USA

99.81%

Other

0.19%

Sectors

TRUI

Industrials

88.64%

Other

11.36%

IYT

Industrials

98.64%

Other

1.36%

Diversification

TRUI

Total weight of top 15 holdings out of 15

48.98%

IYT

Total weight of top 15 holdings out of 15

85.4%

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%

IYT

Union Pacific Corp.

17.84%

Uber Technologies, Inc.

15.39%

CSX Corp.

9.38%

United Parcel Service, Inc.

5.62%

Norfolk Southern Corp.

4.88%

FedEx Corp.

4.51%

Delta Air Lines, Inc.

4.49%

United Airlines Holdings, Inc.

4.47%

Old Dominion Freight Line, Inc.

3.73%

Expeditors International of Washington, Inc.

3.16%

XPO, Inc.

2.90%

J.B. Hunt Transport Services, Inc.

2.52%

Southwest Airlines Co.

2.40%

C.H. Robinson Worldwide, Inc.

2.25%

FedEx Freight Holding Co., Inc.

1.85%

Frequently asked questions about TRUI and IYT

Which ETF is bigger: TRUI or IYT?

As of October 16, 2026, TRUI holds $0.24 M in assets under management (AUM), while IYT manages $2.00 B.

What sectors do the TRUI and IYT ETFs invest in?

TRUI leans toward sectors like Industrials. Meanwhile, IYT focuses on Industrials.

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

TRUI top holdings include Caterpillar, Inc., GE Aerospace and RTX Corp.. IYT holds in its top three: Union Pacific Corp., Uber Technologies, Inc. and CSX Corp..

Which ETF is more diversified: TRUI or IYT?

TRUI holds 83 securities with 48.98% of its assets in the top 15. IYT has 44 securities and a top 15 weight of 85.4%.

Notable ETF Filings Recap: April 2024

May 2, 2024

IYT

TRUIvsIYTETF Comparison

VanEck Industrials TruSector ETF

iShares U.S. Transportation ETF

TRUI vs IYT 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 IYT?

As of October 16, 2026, TRUI holds $0.24 M in assets under management (AUM), while IYT manages $2.00 B.

What sectors do the TRUI and IYT ETFs invest in?

TRUI leans toward sectors like Industrials. Meanwhile, IYT focuses on Industrials.

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

TRUI top holdings include Caterpillar, Inc., GE Aerospace and RTX Corp.. IYT holds in its top three: Union Pacific Corp., Uber Technologies, Inc. and CSX Corp..

Which ETF is more diversified: TRUI or IYT?

TRUI holds 83 securities with 48.98% of its assets in the top 15. IYT has 44 securities and a top 15 weight of 85.4%.

Notable ETF Filings Recap: April 2024

ETFs’ Next Act: From Access to Selection