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INDF vs. TRUF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

INDF vs. TRUF - Performance Comparison

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

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Returns By Period


INDF

1D
1M
6M
YTD
1Y
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)

INDF vs. TRUF - Yearly Performance Comparison


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Return for Risk

INDF vs. TRUF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nifty India Financials ETF (INDF) 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.

INDF vs. TRUF - Sharpe Ratio Comparison


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Drawdowns

INDF vs. TRUF - Drawdown Comparison


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Drawdown Indicators


INDFTRUFDifference

Max Drawdown

Largest peak-to-trough decline

-3.24%

Current Drawdown

Current decline from peak

0.00%

Average Drawdown

Average peak-to-trough decline

-1.07%

Volatility

INDF vs. TRUF - Volatility Comparison


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Volatility by Period


INDFTRUFDifference

Volatility (1Y)

Calculated over the trailing 1-year period

13.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.66%

INDF vs. TRUF - Expense Ratio Comparison

INDF has a 0.75% expense ratio, which is higher than TRUF's 0.10% expense ratio.


Dividends

INDF vs. TRUF - Dividend Comparison

INDF has not paid dividends to shareholders, while TRUF's dividend yield for the trailing twelve months is around 0.36%.


PositionTTM20252024202320222021
INDF
Nifty India Financials ETF
21.29%21.29%6.15%8.84%3.12%1.58%
TRUF
VanEck Financials TruSector ETF
0.36%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


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 0.75% for INDF.

INDF has the higher dividend yield at 21.29%, compared with 0.36% for TRUF.

They also come from different issuers: Exchange Traded Concepts and VanEck. Their fees differ too: 0.75% for INDF and 0.10% for TRUF.

Portfolio Optimizer

Find the right allocation for INDF 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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