VanEck Financials TruSector ETF (TRUF) belongs to the Financials Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with TRUF. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to TRUF
TRUF charges 0.10% annually. There are 3 ETFs in the Financials Equities category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF | 0.08% | 56.03B | Dec 1998 | TRUF vs XLF | |
| Fidelity MSCI Financials Index ETF | 0.08% | 2.23B | Oct 2013 | TRUF vs FNCL | |
| Vanguard Financials ETF | 0.09% | 13.90B | Jan 2004 | TRUF vs VFH | |
| Gabelli Financial Services Opportunities ETF | 0.10% | 50.20M | May 2022 | TRUF vs GABF | |
| Portfolio Building Block European Banks Index ETF | 0.13% | 438.81M | Nov 2025 | TRUF vs PBEU |
Best Risk-Adjusted Alternatives to TRUF
Among 40 ETFs in the Financials Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 91.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| HSBC Holdings plc ADRhedged ETF | 91 | 5.04M | Oct 2024 | TRUF vs HSBH | |
| Themes Global Systemically Important Banks ETF | 86 | 28.48M | Dec 2023 | TRUF vs GSIB | |
| Invesco KBW Bank ETF | 59 | 7.05B | Nov 2011 | TRUF vs KBWB | |
| iShares MSCI Europe Financials ETF | 58 | 3.87B | Jan 2010 | TRUF vs EUFN | |
| Invesco S&P SmallCap Financials ETF | 55 | 28.99M | Apr 2010 | TRUF vs PSCF |
Top Performing TRUF Alternatives (YTD)
Among 46 ETFs in the Financials Equities category with YTD return data, the top-performing alternatives shown here go as high as 28.98%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| HSBC Holdings plc ADRhedged ETF | 28.98% | 5.04M | Oct 2024 | TRUF vs HSBH | |
| First Trust NASDAQ ABA Community Bank Index Fund | 21.95% | 92.88M | Jun 2009 | TRUF vs QABA | |
| SPDR S&P Regional Banking ETF | 18.47% | 5.00B | Jun 2006 | TRUF vs KRE | |
| Themes Global Systemically Important Banks ETF | 17.91% | 28.48M | Dec 2023 | TRUF vs GSIB | |
| Invesco S&P SmallCap Financials ETF | 17.78% | 28.99M | Apr 2010 | TRUF vs PSCF |
Lowest Volatility Alternatives to TRUF
TRUF has 13.63% 1-year volatility. There are 2 ETFs in the Financials Equities category with lower 1-year volatility, going as low as 11.93%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR Premium ... | 11.93% | 6.49M | Jul 2025 | TRUF vs XLFI | |
| iShares MSCI Kuwait ETF | 13.32% | 70.96M | Sep 2020 | TRUF vs KWT | |
| iShares Global Financials ETF | 13.97% | 663.40M | Nov 2001 | TRUF vs IXG | |
| iShares U.S. Financials ETF | 14.56% | 4.49B | May 2000 | TRUF vs IYF | |
| State Street Financial Select Sector SPDR ETF | 14.66% | 56.03B | Dec 1998 | TRUF vs XLF |
Lowest Drawdown Alternatives to TRUF
Among 40 ETFs in the Financials Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -7.62%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares U.S. Insurance ETF | -7.62% | 511.05M | May 2006 | TRUF vs IAK | |
| Invesco KBW Property & Casualty Insurance ETF | -9.56% | 265.58M | Dec 2010 | TRUF vs KBWP | |
| Invesco S&P SmallCap Financials ETF | -9.91% | 28.99M | Apr 2010 | TRUF vs PSCF | |
| iShares Global Financials ETF | -11.33% | 663.40M | Nov 2001 | TRUF vs IXG | |
| iShares MSCI Kuwait ETF | -11.54% | 70.96M | Sep 2020 | TRUF vs KWT |
Other ETFs from VanEck
The 10 most viewed VanEck ETFs shown here include SMH, GDX, NLR and span 12 categories. AUM among these funds goes as high as $67B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF | Semiconductors, Technology Equities | 90 | 55.17% | 67.42B | Dec 2011 | TRUF vs SMH | |
| VanEck Gold Miners ETF | Gold, Precious Metals | 29 | -17.52% | 21.76B | May 2006 | TRUF vs GDX | |
| VanEck Uranium and Nuclear ETF | Uranium, Alternative Energy Equities | 8 | -15.40% | 3.74B | Aug 2007 | TRUF vs NLR | |
| VanEck Junior Gold Miners ETF | Gold, Precious Metals | 28 | -19.44% | 6.67B | Nov 2009 | TRUF vs GDXJ | |
| VanEck Morningstar Wide Moat ETF | Large Cap Blend Equities | 29 | 2.49% | 11.68B | Apr 2012 | TRUF vs MOAT | |
| VanEck Fabless Semiconductor ETF | Semiconductors, Technology Equities | 74 | 46.35% | 251.88M | Aug 2024 | TRUF vs SMHX | |
| VanEck Rare Earth and Strategic Metals ETF | Rare Earth & Strategic Metals | 31 | -5.51% | 2.18B | Oct 2010 | TRUF vs REMX | |
| VanEck BDC Income ETF | Financials Equities | 3 | -6.11% | 1.63B | Feb 2013 | TRUF vs BIZD | |
| VanEck Bitcoin Trust | Cryptocurrency | 2 | -25.52% | 1.06B | Jan 2024 | TRUF vs HODL | |
| VanEck IG Floating Rate ETF | Corporate Bonds, Ultrashort Bond | 99 | 2.58% | 2.92B | Apr 2011 | TRUF vs FLTR |
Often Compared With TRUF
Investors most often compare TRUF with RSPF, KIE, IAI. These 20 comparison targets span 4 categories, based on PortfoliosLab usage data.
Compare TRUF with Any Fund or Stock
Compare TRUF with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair TRUF with funds that move differently
VanEck Financials TruSector ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to TRUF.
Explore TRUF Diversifiers