Skip to content
etf.net

IYJ vs TRUI

iShares U.S. Industrials ETF

IYJCCboe

VanEck Industrials TruSector ETF

TRUICNasdaq

Overlap

Expense ratio

TRUI −0.27pt a year

IYJ0.37%TRUI0.10%

Avg volume · 30D

IYJ 410.2×the volume

IYJ130KTRUI316

IYJ vs TRUI Performance

Aug 7, 2026 – Nov 9, 2026

−4.7%IYJ−8.6%TRUI

Aug 7, 2026 to Nov 9, 2026. IYJ −4.7%. TRUI −8.6%. Use the arrow keys to read each point.−12.5%−2.5%0%Aug 2026Sep 2026Nov 2026
Expense ratio
IYJ 0.37%
TRUI 0.10%, better
Fund size
IYJ $1.79B
TRUI $0
1Y total return
IYJ +11.2%
TRUI No data
Yield (12M)
IYJ 0.66%
TRUI No data
Holdings
IYJ 217
TRUI 84
Avg volume (30D)
IYJ 130K sh, better
TRUI 316 sh
NAV per share
IYJ $155.44
TRUI $23.24
52W range

ETF.net Grade

IYJ: Cost 41, Risk 62, Mission not scored, Tradability 68, Holdings 45, Durability 67. TRUI: Cost 72, Risk 47, Mission not scored, Tradability 14, Holdings 41, Durability 5.
Pillar letters and Scores for IYJ, TRUI, with each pillar’s weight
PillarIYJTRUI
Cost30% weightC41A72Higher
Mission25% weightNot scoredNot scored
Risk15% weightB62HigherC47
Tradability15% weightB68HigherF14
Holdings10% weightC45HigherC41
Durability5% weightB67HigherF5

Rank among Industrials (Broad) funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. IYJ and TRUI are both graded against the same 10 Industrials (Broad) funds, so their Grades compare head to head.

Industrials (Broad)⁠

Category · 10 funds
See all 10 ›

IYJ ranks 4th and TRUI 8th of 10 funds in the Industrials (Broad) Category.

  1. Rank 1AXLIState Street Industrial Select Sector SPDR ETFScore 80
  2. Rank 2AFIDUFidelity MSCI Industrials Index ETFScore 69
  3. Rank 3BVISVanguard Industrials ETFScore 61
  4. Rank 4CIYJiShares U.S. Industrials ETFScore 53
  5. Rank 5CEXIiShares Global Industrials ETFScore 52
  6. Rank 7CRSPNInvesco S&P 500 Equal Weight Industrials ETFScore 48
  7. Rank 8CTRUIVanEck Industrials TruSector ETFScore 40
  8. Rank 9DFXRFirst Trust Industrials/Producer Durables AlphaDEX FundScore 32

Our read on each fund

ETF.net Research

IYJCiShares U.S. Industrials ETF

TRUICVanEck Industrials TruSector ETF

In short

IYJ Industrials with a wider net: roughly 200 construction, manufacturing and transport names drawn from the Russell 1000, not just the S&P 500 blue chips. An iShares original, trading since 2000.

TRUI Index sector funds get trimmed by diversification rules that cap their biggest names. TRUI is VanEck's actively managed answer for industrials: full market-cap sector weights, priced at 0.10%.

Stated mandate

IYJ The fund seeks to track an index of U.S. industrial-sector equities, providing diversified access to companies involved in construction, manufacturing, and transportation.

TRUI The Fund is actively managed and seeks long-term capital appreciation through securities or instruments providing exposure to industrials-related companies.

Why people hold it

  • IYJ Casts a wider net than S&P 500 sector funds: roughly 200 holdings pulled from the Russell 1000 industrials, so mid-cap machinery, transport and services names make the cut.blackrock.comssga.com
  • The index is a capped build, trimming outsized single-stock weights at rebalance to stay inside fund diversification limits. One mega-cap industrial can't quietly take over.lseg.com
  • Listed since June 2000 and now a multi-billion-dollar fund that pays quarterly. Long operating history through several industrial cycles, run by the biggest ETF shop around.
  • TRUI Cheap for an active fund: 0.10%, a rounding error from the group's cheapest index options (XLI and FIDU at 0.08%) and well under the typical industrials ETF.
  • The design: own sector stocks up to regulatory limits, then add sector-ETF positions for the rest, so the biggest names aren't shaved down the way capped indexes shave them.vaneck.comvaneck.com 2
  • One unified fee: VanEck's adviser pays the fund's ordinary operating costs, with carve-outs for items like acquired fund fees, interest, trading costs and taxes.vaneck.com
  • Built as a building block. TruSector now covers all 11 GICS sectors, so a sector sleeve can be assembled without mixing methodologies.vaneck.com

Worth knowing

  • IYJ Breadth costs: 0.37% sits near the industrials category median, but plain-vanilla rivals XLI (0.08%), FIDU (0.084%) and VIS (0.09%) charge a fraction of it.
  • Still market-cap weighted under the caps, so the largest industrials set the tone while the long tail of mid caps carries small weights.blackrock.com
  • One sector, one cycle: construction, manufacturing and transportation earnings swing with the economy, so this moves on industrial news, not the whole market's.
  • TRUI The ETF sleeve carries acquired fund fees, which ride on top of the 0.10% management fee rather than inside it.vaneck.com
  • Industrials spreads across many names rather than one dominant mega-cap, so the capping distortion this structure targets does less work here than in tech or media.vaneck.com
  • Launched in 2026 and actively run: short history, a small asset base, and light trading that can leave spreads wider than the sector's long-established giants.

Full IYJ profile⁠

Full TRUI profile⁠

IYJ vs TRUI Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IYJ vs TRUI Cost

Overpaying IYJ vs TRUI

$5,407

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IYJ 0.37%

    $7,513

  • TRUI 0.10%

    $2,106

$10,000
30 years

Cost over time

  • IYJ 0.37%
  • TRUI 0.10%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530IYJ $7,513TRUI $2,106

Year by year

YearIYJTRUIOverpaying
10$670$183$487
20$2,590$717$1,873
30$7,513$2,106$5,407

Expense ratio

  • 0.37%IYJ
  • 0.10%TRUI, cheaper
  • Middle half of Industrials (Broad) funds
  • Median 0.33%

TRUI 4th cheapest of 10 funds

IYJ 6th cheapest of 10 funds

IYJ vs TRUI Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
IYJ 0.66%
TRUI No data
Payout (12M)
IYJ $1.06
TRUI No data
Last payment
IYJ $0.30
TRUI $0.08
Ex-dividend
IYJ Sep 15, 2026
TRUI Oct 1, 2026
Paid on
IYJ Sep 18, 2026
TRUI Oct 6, 2026
Frequency
IYJ Quarterly
TRUI Irregular

Distribution history

Per share, 2017 to 2026, same scale for both

IYJQuarterly · 39 paymentsAll IYJ payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.25; Jun 27, 2017 $0.25; Sep 26, 2017 $0.25; Dec 19, 2017 $0.20; Mar 22, 2018 $0.22; Jun 26, 2018 $0.24; Sep 26, 2018 $0.23; Dec 17, 2018 $0.23; Mar 20, 2019 $0.32; Jun 17, 2019 $0.24; Sep 24, 2019 $0.25; Dec 16, 2019 $0.30; Mar 25, 2020 $0.27; Jun 15, 2020 $0.22; Sep 23, 2020 $0.22; Dec 14, 2020 $0.27; Mar 25, 2021 $0.19; Jun 10, 2021 $0.21; Sep 24, 2021 $0.25; Dec 13, 2021 $0.21; Mar 24, 2022 $0.26; Jun 9, 2022 $0.22; Sep 26, 2022 $0.29; Dec 13, 2022 $0.25; Mar 23, 2023 $0.27; Jun 7, 2023 $0.27; Sep 26, 2023 $0.29; Dec 20, 2023 $0.36; Mar 21, 2024 $0.24; Jun 11, 2024 $0.26; Sep 25, 2024 $0.30; Dec 17, 2024 $0.37; Mar 18, 2025 $0.28; Jun 16, 2025 $0.26; Sep 16, 2025 $0.42; Dec 16, 2025 $0.27; Mar 17, 2026 $0.27; Jun 15, 2026 $0.21; Sep 15, 2026 $0.30. Use the arrow keys to read each point.$0$0.252017202020232026YTD
TRUIIrregular · 1 paymentAll TRUI payments⁠
One bar per payment. 1 payment from 2017 to 2026 YTD. Oct 1, 2026 $0.08. Use the arrow keys to read each point.$0$0.252017202020232026YTD

IYJ vs TRUI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
IYJ 15.3%TRUI No data
Return per unit of riskSharpe ratio, 3 years
IYJ 0.92TRUI No data
Worst fallMax drawdown, 5 years
IYJ −26.0%TRUI No data
Market sensitivityBeta, 5 years
IYJ 1.01TRUI 0.35

Popular comparisons

  • IYJCvsXLIA

    iShares U.S. Industrials ETF · State Street Industrial Select Sector SPDR ETF

    Expense ratio
    0.37% · 0.08%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • TRUICvsXLIA

    VanEck Industrials TruSector ETF · State Street Industrial Select Sector SPDR ETF

    Expense ratio
    0.10% · 0.08%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • IYJCvsFIDUA

    iShares U.S. Industrials ETF · Fidelity MSCI Industrials Index ETF

    Expense ratio
    0.37% · 0.08%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • TRUICvsFIDUA

    VanEck Industrials TruSector ETF · Fidelity MSCI Industrials Index ETF

    Expense ratio
    0.10% · 0.08%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • IYJCvsVISB

    iShares U.S. Industrials ETF · Vanguard Industrials ETF

    Expense ratio
    0.37% · 0.09%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • TRUICvsVISB

    VanEck Industrials TruSector ETF · Vanguard Industrials ETF

    Expense ratio
    0.10% · 0.09%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.