BCFN vs. TRUF

Last updated Jul 12, 2026

BCFN (Baron Financials ETF) and TRUF (VanEck Financials TruSector ETF) are both Financials Equities funds. Their correlation of 0.81 suggests significant overlap in exposure. BCFN charges 0.80%/yr vs 0.10%/yr for TRUF.

Performance

BCFN vs. TRUF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Baron Financials ETF (BCFN) and VanEck Financials TruSector ETF (TRUF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BCFN

• 1D: 0.35%
• 1M: 6.19%
• 6M: -11.14%
• YTD: -9.94%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TRUF

• 1D: 0.37%
• 1M: 4.76%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BCFN vs. TRUF - Yearly Performance Comparison

	2026 (YTD)
BCFN Baron Financials ETF	7.90%
TRUF VanEck Financials TruSector ETF	13.96%

Correlation

The correlation between BCFN and TRUF is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 2, 2026	0.81

Return for Risk

BCFN vs. TRUF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Baron Financials ETF (BCFN) and VanEck Financials TruSector ETF (TRUF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

BCFN vs. TRUF - Drawdown Comparison

The maximum BCFN drawdown since its inception was -20.95%, which is greater than TRUF's maximum drawdown of -3.24%. Use the drawdown chart below to compare losses from any high point for BCFN and TRUF.

Drawdown Indicators

	BCFN	TRUF	Difference
Max Drawdown Largest peak-to-trough decline	-20.95%	-3.24%	-17.71%
Current Drawdown Current decline from peak	-12.18%	-0.76%	-11.42%
Average Drawdown Average peak-to-trough decline	-12.76%	-1.13%	-11.63%

Volatility

Volatility by Period

	BCFN	TRUF	Difference
Volatility (1Y) Calculated over the trailing 1-year period	19.27%	14.02%	+5.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.27%	14.02%	+5.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.27%	14.02%	+5.25%

BCFN vs. TRUF - Expense Ratio Comparison

BCFN has a 0.80% expense ratio, which is higher than TRUF's 0.10% expense ratio.

Dividends

BCFN vs. TRUF - Dividend Comparison

BCFN has not paid dividends to shareholders, while TRUF's dividend yield for the trailing twelve months is around 0.37%.

Position	TTM
BCFN Baron Financials ETF	0.00%
TRUF VanEck Financials TruSector ETF	0.37%

Frequently Asked Questions

Can I hold both BCFN and TRUF in my portfolio?

BCFN and TRUF have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BCFN or TRUF?

On fees, TRUF is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BCFN or TRUF?

TRUF is cheaper with a 0.10% expense ratio, compared with 0.80% for BCFN.

Which ETF pays a higher dividend yield, BCFN or TRUF?

TRUF has the higher dividend yield at 0.37%, compared with 0.00% for BCFN.

What is the main difference between BCFN and TRUF?

They also come from different issuers: Baron Capital and VanEck. Their fees differ too: 0.80% for BCFN and 0.10% for TRUF.