IAI vs. TRUF
IAI (iShares U.S. Broker-Dealers & Securities Exchanges ETF) and TRUF (VanEck Financials TruSector ETF) are both Financials Equities funds. A 0.75 correlation means they provide meaningful diversification when combined. IAI charges 0.38%/yr vs 0.10%/yr for TRUF.
Performance
IAI vs. TRUF - Performance Comparison
Loading charts...
Returns By Period
IAI
- 1D
- 0.11%
- 1M
- 2.67%
- 6M
- 1.34%
- YTD
- 5.93%
- 1Y
- 11.50%
- 3Y*
- 28.34%
- 5Y*
- 15.12%
- 10Y*
- 19.17%
TRUF
- 1D
- 0.61%
- 1M
- 5.40%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IAI vs. TRUF - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | 14.78% |
TRUF VanEck Financials TruSector ETF | 14.65% |
Correlation
The correlation between IAI and TRUF is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 2, 2026 | 0.75 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IAI vs. TRUF — Risk / Return Rank
IAI
TRUF
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IAI vs. TRUF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) 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.
| IAI | TRUF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.11 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.70 | — | — |
| Martin ratioReturn relative to average drawdown | 1.96 | — | — |
Loading charts...
Drawdowns
IAI vs. TRUF - Drawdown Comparison
The maximum IAI drawdown since its inception was -75.46%, which is greater than TRUF's maximum drawdown of -3.24%. Use the drawdown chart below to compare losses from any high point for IAI and TRUF.
Loading charts...
Drawdown Indicators
| IAI | TRUF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.46% | -3.24% | -72.22% |
Max Drawdown (1Y)Largest decline over 1 year | -16.52% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -23.14% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -28.84% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -40.38% | — | — |
Current DrawdownCurrent decline from peak | -0.32% | -0.15% | -0.17% |
Average DrawdownAverage peak-to-trough decline | -22.56% | -1.12% | -21.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.88% | — | — |
Volatility
IAI vs. TRUF - Volatility Comparison
Loading charts...
Volatility by Period
| IAI | TRUF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.63% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 15.77% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.86% | 13.94% | +5.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.48% | 13.94% | +7.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.71% | 13.94% | +8.77% |
IAI vs. TRUF - Expense Ratio Comparison
IAI has a 0.38% expense ratio, which is higher than TRUF's 0.10% expense ratio.
Dividends
IAI vs. TRUF - Dividend Comparison
IAI's dividend yield for the trailing twelve months is around 1.09%, more than TRUF's 0.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | 1.09% | 0.95% | 1.05% | 1.80% | 2.14% | 1.31% | 1.55% | 1.52% | 1.58% | 1.37% | 1.49% | 1.31% |
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
IAI and TRUF have a correlation of 0.75, 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 0.38% for IAI.
IAI has the higher dividend yield at 1.09%, compared with 0.36% for TRUF.
They also come from different issuers: iShares and VanEck. Their fees differ too: 0.38% for IAI and 0.10% for TRUF.
Find the right allocation for IAI 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.
Open Portfolio Optimizer