KBWD vs. TRUF
KBWD (Invesco KBW High Dividend Yield Financial ETF) and TRUF (VanEck Financials TruSector ETF) are both Financials Equities funds. A 0.55 correlation means they provide meaningful diversification when combined. 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
- -0.88%
- 1M
- 0.08%
- 6M
- -7.19%
- YTD
- -3.66%
- 1Y
- -1.54%
- 3Y*
- 3.61%
- 5Y*
- 1.33%
- 10Y*
- 4.71%
TRUF
- 1D
- 0.61%
- 1M
- 5.40%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KBWD vs. TRUF - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
KBWD Invesco KBW High Dividend Yield Financial ETF | 1.86% |
TRUF VanEck Financials TruSector ETF | 14.65% |
Correlation
The correlation between KBWD and TRUF is 0.55, 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 | 0.55 |
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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 | 1.00 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | — | — |
| Martin ratioReturn relative to average drawdown | -0.23 | — | — |
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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 | -10.50% | -0.15% | -10.35% |
Average DrawdownAverage peak-to-trough decline | -7.43% | -1.12% | -6.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.79% | — | — |
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 | 3.93% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 12.53% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.67% | 13.94% | +1.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.79% | 13.94% | +5.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.24% | 13.94% | +9.30% |
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 14.21%, 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 | 14.21% | 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 0.55, 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 14.21%, 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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