TRUIvsVISETF Comparison
VS
VanEck Industrials TruSector ETF (TRUI) belongs to the Uncategorized Equities segment. Vanguard Industrials ETF (VIS) is part of the US Industrials segment. Both ETFs have the same top 3 sector exposures: Industrials, Business Services and Non-Energy Materials. TRUI is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.09% for VIS. Run a side-by-side ETF comparison of TRUI and VIS 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 VIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRUI VIS | -0.30%-0.82% | -6.63%-7.43% | n/a+8.13% | n/a+10.23% | n/a+68.51% | n/a+72.81% |
| Flows | TRUI VIS | -+$362M | -+$416M | -+$1.24B | -+$1.26B | -+$1.33B | -+$357M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRUI VIS | +14.78%+15.61% | n/a+18.28% | n/a+17.64% | n/a+18.62% |
| Max drawdown | TRUI VIS | -10.29%-10.87% | n/a-12.25% | n/a-20.58% | n/a-23.03% |
| Max drawdown duration | TRUI VIS | 61d61d | n/a64d | n/a213d | n/a584d |
Trading data
TRUI | VIS | |
Last sale 10/16/2026 at 1:30 PM | $23.98 | $320.51 |
| Previous close 10/15/2026 | $24.02 | $321.23 |
| 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
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TRUI
is actively managed and doesn’t replicate an indexTRUI | VIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TRUI | VIS | |
|---|---|---|
| Last price | $23.98 | $320.51 |
| 1D performance | -0.17% | -0.22% |
| AuM | $0.24 M | $8.02 B |
| E/R | 0.1% | 0.09% |
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Exposure
Countries
TRUI
USA
93.19%
Other
6.81%
VIS
USA
92.88%
Other
7.12%
Sectors
TRUI
Industrials
88.64%
Other
11.36%
VIS
Industrials
83.13%
Business Services
7.92%
Other
8.95%
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Diversification
TRUI
Total weight of top 15 holdings out of 15
48.98%
VIS
Total weight of top 15 holdings out of 15
37.86%
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%
VIS
Caterpillar, Inc.
5.27%
GE Aerospace
4.99%
RTX Corp.
4.01%
GE Vernova, Inc.
3.46%
Deere & Co.
2.28%
Eaton Corp. Plc
2.24%
The Boeing Co.
2.23%
Union Pacific Corp.
2.21%
Uber Technologies, Inc.
1.93%
Parker-Hannifin Corp.
1.77%
Lockheed Martin Corp.
1.67%
Automatic Data Processing, Inc.
1.64%
Trane Technologies Plc
1.41%
Howmet Aerospace, Inc.
1.41%
Vertiv Holdings Co.
1.35%
Frequently asked questions about TRUI and VIS
Which ETF is bigger: TRUI or VIS?
As of October 16, 2026, TRUI holds $0.24 M in assets under management (AUM), while VIS manages $8.02 B.
What sectors do the TRUI and VIS ETFs invest in?
TRUI leans toward sectors like Industrials. Meanwhile, VIS focuses on Industrials and Business Services.
What are the top holdings of the TRUI ETF and VIS ETF?
TRUI top holdings include Caterpillar, Inc., GE Aerospace and RTX Corp.. VIS holds in its top three: Caterpillar, Inc., GE Aerospace and RTX Corp..
Which ETF is more diversified: TRUI or VIS?
TRUI holds 83 securities with 48.98% of its assets in the top 15. VIS has 396 securities and a top 15 weight of 37.86%.
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Latest news about TRUI & VIS
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