KBWD vs. TRUF
KBWD (Invesco KBW High Dividend Yield Financial ETF) and TRUF (VanEck Financials TruSector ETF) are both Financials Equities funds. KBWD is passively managed, while TRUF is actively managed. Their 0.59 correlation means they have sometimes moved together and sometimes differently. KBWD charges 5.39%/yr vs 0.10%/yr for TRUF.
Performance
KBWD vs. TRUF - Performance Comparison
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Returns By Period
KBWD
- 1D
- -0.75%
- 1M
- -2.41%
- 6M
- -7.83%
- YTD
- -5.22%
- 1Y
- 0.00%
- 3Y*
- 1.98%
- 5Y*
- 0.90%
- 10Y*
- 4.42%
- ALL TIME*
- 5.57%
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) |
|---|---|---|---|
| $5.79M | $4.78M | $4.61M | |
| $20.82K | $18.81K | $11.26K |
KBWD vs. TRUF - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
KBWD Invesco KBW High Dividend Yield Financial ETF | 0.21% |
TRUF VanEck Financials TruSector ETF | 16.58% |
Correlation
The correlation between KBWD and TRUF is 0.59, 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 | 0.59 |
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Return for Risk
KBWD vs. TRUF — Risk / Return Rank
KBWD
TRUF
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
KBWD vs. TRUF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco KBW High Dividend Yield Financial ETF (KBWD) 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.
| KBWD | TRUF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.01 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | — | — |
| Martin ratioReturn relative to average drawdown | -0.08 | — | — |
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Drawdowns
KBWD vs. TRUF - Drawdown Comparison
The maximum KBWD drawdown since its inception was -58.63%, which is greater than TRUF's maximum drawdown of -3.24%. Use the drawdown chart below to compare losses from any high point for KBWD and TRUF.
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Drawdown Indicators
| KBWD | TRUF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.63% | -3.24% | -55.39% |
Max Drawdown (1Y)Largest decline over 1 year | -15.05% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -19.65% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -30.74% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -58.63% | — | — |
Current DrawdownCurrent decline from peak | -11.95% | -1.04% | -10.91% |
Average DrawdownAverage peak-to-trough decline | -7.44% | -1.05% | -6.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.19% | — | — |
Volatility
KBWD vs. TRUF - Volatility Comparison
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Volatility by Period
| KBWD | TRUF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.54% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 12.49% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.87% | 13.53% | +2.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.78% | 13.53% | +6.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.26% | 13.53% | +9.73% |
KBWD vs. TRUF - Expense Ratio Comparison
KBWD has a 5.39% expense ratio, which is higher than TRUF's 0.10% expense ratio.
Dividends
KBWD vs. TRUF - Dividend Comparison
KBWD's dividend yield for the trailing twelve months is around 14.50%, more than TRUF's 0.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KBWD Invesco KBW High Dividend Yield Financial ETF | 14.50% | 12.83% | 12.45% | 11.45% | 11.32% | 7.26% | 9.68% | 8.63% | 9.47% | 8.77% | 8.68% | 8.89% |
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
KBWD and TRUF have a correlation of 0.59, 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 5.39% for KBWD.
KBWD has the higher dividend yield at 14.50%, compared with 0.36% for TRUF.
They also come from different issuers: Invesco and VanEck. Their fees differ too: 5.39% for KBWD and 0.10% for TRUF.
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