EUFN vs. TRUF
EUFN (iShares MSCI Europe Financials ETF) and TRUF (VanEck Financials TruSector ETF) are both Financials Equities funds. EUFN is passively managed, while TRUF is actively managed. Their 0.56 correlation means they have sometimes moved together and sometimes differently. EUFN charges 0.49%/yr vs 0.10%/yr for TRUF.
Performance
EUFN vs. TRUF - Performance Comparison
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Returns By Period
EUFN
- 1D
- -0.05%
- 1M
- 4.57%
- 6M
- 12.34%
- YTD
- 15.76%
- 1Y
- 37.30%
- 3Y*
- 34.07%
- 5Y*
- 21.90%
- 10Y*
- 14.87%
- ALL TIME*
- 7.77%
TRUF
- 1D
- -0.07%
- 1M
- 2.52%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $57.65M | $60.11M | $50.38M | |
| $20.82K | $18.81K | $11.26K |
EUFN vs. TRUF - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
EUFN iShares MSCI Europe Financials ETF | 20.81% |
TRUF VanEck Financials TruSector ETF | 16.58% |
Correlation
The correlation between EUFN and TRUF is 0.56, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 2, 2026 | 0.56 |
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Return for Risk
EUFN vs. TRUF — Risk / Return Rank
EUFN
TRUF
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EUFN vs. TRUF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Financials ETF (EUFN) 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.
| EUFN | TRUF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.30 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.43 | — | — |
| Martin ratioReturn relative to average drawdown | 8.55 | — | — |
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Drawdowns
EUFN vs. TRUF - Drawdown Comparison
The maximum EUFN drawdown since its inception was -53.25%, which is greater than TRUF's maximum drawdown of -3.24%. Use the drawdown chart below to compare losses from any high point for EUFN and TRUF.
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Drawdown Indicators
| EUFN | TRUF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.25% | -3.24% | -50.01% |
Max Drawdown (1Y)Largest decline over 1 year | -14.77% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -15.95% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -35.15% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -53.25% | — | — |
Current DrawdownCurrent decline from peak | -0.05% | -1.04% | +0.99% |
Average DrawdownAverage peak-to-trough decline | -14.42% | -1.05% | -13.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.20% | — | — |
Volatility
EUFN vs. TRUF - Volatility Comparison
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Volatility by Period
| EUFN | TRUF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.32% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 17.74% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.39% | 13.53% | +6.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.81% | 13.53% | +8.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.71% | 13.53% | +10.18% |
EUFN vs. TRUF - Expense Ratio Comparison
EUFN has a 0.49% expense ratio, which is higher than TRUF's 0.10% expense ratio.
Dividends
EUFN vs. TRUF - Dividend Comparison
EUFN's dividend yield for the trailing twelve months is around 3.96%, more than TRUF's 0.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUFN iShares MSCI Europe Financials ETF | 3.96% | 3.57% | 5.36% | 5.00% | 4.24% | 4.15% | 1.38% | 4.55% | 6.48% | 3.04% | 4.03% | 3.65% |
TRUF VanEck Financials TruSector ETF | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EUFN and TRUF have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
TRUF is cheaper with a 0.10% expense ratio, compared with 0.49% for EUFN.
EUFN has the higher dividend yield at 3.96%, compared with 0.36% for TRUF.
They also come from different issuers: iShares and VanEck. Their fees differ too: 0.49% for EUFN and 0.10% for TRUF.
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