TRUIvsXLIETF Comparison
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VanEck Industrials TruSector ETF (TRUI) belongs to the Uncategorized Equities segment. State Street Industrial Select Sector SPDR ETF (XLI) 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 0.08% for XLI. Run a side-by-side ETF comparison of TRUI and XLI 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 XLI 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 XLI | -0.30%-0.25% | -6.63%-6.64% | n/a+9.04% | n/a+11.90% | n/a+70.09% | n/a+75.55% |
| Flows | TRUI XLI | -+$334M | --$727M | -+$3.00B | -+$4.66B | -+$6.54B | -+$3.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRUI XLI | +14.78%+14.84% | n/a+17.24% | n/a+16.76% | n/a+17.64% |
| Max drawdown | TRUI XLI | -10.29%-10.25% | n/a-12.21% | n/a-18.43% | n/a-21.70% |
| Max drawdown duration | TRUI XLI | 61d61d | n/a102d | n/a165d | n/a526d |
Trading data
TRUI | XLI | |
Last sale 10/16/2026 at 1:30 PM | $23.98 | $167.76 |
| Previous close 10/15/2026 | $24.02 | $167.89 |
| 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 | XLI | |
|---|---|---|
| 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 | XLI | |
|---|---|---|
| Last price | $23.98 | $167.76 |
| 1D performance | -0.17% | -0.08% |
| AuM | $0.24 M | $30.52 B |
| E/R | 0.1% | 0.08% |
Characteristics
TRUI | XLI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VanEck | State Street Investment Management |
| Benchmark | - | S&P Industrial Select Sector Index |
| N° of holdings | 83 | 82 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2026 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
TRUI
USA
93.19%
Other
6.81%
XLI
USA
92.93%
Other
7.07%
Sectors
TRUI
Industrials
88.64%
Other
11.36%
XLI
Industrials
88.55%
Other
11.45%
Diversification
TRUI
Total weight of top 15 holdings out of 15
48.98%
XLI
Total weight of top 15 holdings out of 15
49.1%
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%
XLI
Caterpillar, Inc.
6.67%
GE Aerospace
6.36%
RTX Corp.
5.08%
GE Vernova, Inc.
4.39%
Union Pacific Corp.
3.24%
Deere & Co.
2.99%
The Boeing Co.
2.98%
Eaton Corp. Plc
2.84%
Uber Technologies, Inc.
2.80%
Parker-Hannifin Corp.
2.24%
Automatic Data Processing, Inc.
2.08%
Lockheed Martin Corp.
2.06%
Vertiv Holdings Co.
1.81%
Trane Technologies Plc
1.79%
Howmet Aerospace, Inc.
1.78%
Frequently asked questions about TRUI and XLI
Which ETF is bigger: TRUI or XLI?
As of October 16, 2026, TRUI holds $0.24 M in assets under management (AUM), while XLI manages $30.52 B.
What sectors do the TRUI and XLI ETFs invest in?
TRUI leans toward sectors like Industrials. Meanwhile, XLI focuses on Industrials.
What are the top holdings of the TRUI ETF and XLI ETF?
TRUI top holdings include Caterpillar, Inc., GE Aerospace and RTX Corp.. XLI holds in its top three: Caterpillar, Inc., GE Aerospace and RTX Corp..
Which ETF is more diversified: TRUI or XLI?
TRUI holds 83 securities with 48.98% of its assets in the top 15. XLI has 82 securities and a top 15 weight of 49.1%.
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Latest news about TRUI & XLI
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July 3, 2026
XLI
Investing in Sector ETFs: Energy, Industrials, & Materials
September 6, 2024
XLI
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLI
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