Sortino ratio is not yet available for TRUF. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares VanEck Financials TruSector ETF's Sortino Ratio with other ETFs in the Financials Equities category across multiple time periods, showing how TRUF's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 21, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| GSIB | Themes Global Systemically Important Banks ETF | 3.43 | |||
| HSBH | HSBC Holdings plc ADRhedged ETF | 3.39 | |||
| EUFN | iShares MSCI Europe Financials ETF | 2.20 | |||
| KBWB | Invesco KBW Bank ETF | 2.20 | |||
| PSCF | Invesco S&P SmallCap Financials ETF | 2.01 | |||
| IXG | iShares Global Financials ETF | 2.00 | |||
| DFNL | Davis Select Financial ETF | 1.85 | |||
| IAT | iShares U.S. Regional Banks ETF | 1.68 | |||
| FTXO | First Trust Nasdaq Bank ETF | 1.65 | |||
| IAK | iShares U.S. Insurance ETF | 1.55 | |||
| TRUF | VanEck Financials TruSector ETF | — |
Historical Sortino Ratio
The chart shows TRUF's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when TRUF consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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