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FBDC vs. TRUF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FBDC vs. TRUF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Confluence BDC & Specialty Finance Income ETF (FBDC) and VanEck Financials TruSector ETF (TRUF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


FBDC

1D
1.74%
1M
4.48%
6M
-6.58%
YTD
-4.10%
1Y
-11.30%
3Y*
5Y*
10Y*

TRUF

1D
0.28%
1M
4.66%
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FBDC vs. TRUF - Yearly Performance Comparison


Correlation

The correlation between FBDC and TRUF is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.40

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Return for Risk

FBDC vs. TRUF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FBDC
FBDC Risk / Return Rank: 44
Overall Rank
FBDC Sharpe Ratio Rank: 44
Sharpe Ratio Rank
FBDC Sortino Ratio Rank: 44
Sortino Ratio Rank
FBDC Omega Ratio Rank: 44
Omega Ratio Rank
FBDC Calmar Ratio Rank: 55
Calmar Ratio Rank
FBDC Martin Ratio Rank: 55
Martin Ratio Rank

TRUF

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

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FBDC vs. TRUF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Confluence BDC & Specialty Finance Income ETF (FBDC) 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.


FBDCTRUFDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.91

Calmar ratioReturn relative to maximum drawdown

-0.55

Martin ratioReturn relative to average drawdown

-0.93

FBDC vs. TRUF - Sharpe Ratio Comparison


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Drawdowns

FBDC vs. TRUF - Drawdown Comparison

The maximum FBDC drawdown since its inception was -20.60%, which is greater than TRUF's maximum drawdown of -3.24%. Use the drawdown chart below to compare losses from any high point for FBDC and TRUF.


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Drawdown Indicators


FBDCTRUFDifference

Max Drawdown

Largest peak-to-trough decline

-20.60%

-3.24%

-17.36%

Max Drawdown (1Y)

Largest decline over 1 year

-20.60%

Current Drawdown

Current decline from peak

-12.29%

0.00%

-12.29%

Average Drawdown

Average peak-to-trough decline

-10.74%

-1.07%

-9.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.23%

Volatility

FBDC vs. TRUF - Volatility Comparison


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Volatility by Period


FBDCTRUFDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.45%

Volatility (6M)

Calculated over the trailing 6-month period

14.59%

Volatility (1Y)

Calculated over the trailing 1-year period

18.06%

13.66%

+4.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.86%

13.66%

+4.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.86%

13.66%

+4.20%

FBDC vs. TRUF - Expense Ratio Comparison

FBDC has a 1.35% expense ratio, which is higher than TRUF's 0.10% expense ratio.


Dividends

FBDC vs. TRUF - Dividend Comparison

FBDC's dividend yield for the trailing twelve months is around 11.99%, more than TRUF's 0.36% yield.


Frequently Asked Questions


FBDC and TRUF have a correlation of 0.40, 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 1.35% for FBDC.

FBDC has the higher dividend yield at 11.99%, compared with 0.36% for TRUF.

They also come from different issuers: First Trust and VanEck. Their fees differ too: 1.35% for FBDC and 0.10% for TRUF.

Portfolio Optimizer

Find the right allocation for FBDC and TRUF

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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