SASS vs. TRUF

Last updated Jul 30, 2026

SASS (M.D. Sass Concentrated Value ETF) and TRUF (VanEck Financials TruSector ETF) are both exchange-traded funds - SASS is a Actively Managed fund actively managed by M.D. Sass, while TRUF is a Financials Equities fund actively managed by VanEck. Both are actively managed. Their 0.34 correlation means their historical movements had little consistent relationship. SASS charges 0.75%/yr vs 0.10%/yr for TRUF.

Performance

SASS vs. TRUF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in M.D. Sass Concentrated Value ETF (SASS) and VanEck Financials TruSector ETF (TRUF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SASS

• 1D: -1.37%
• 1M: -4.85%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

TRUF

• 1D: -1.52%
• 1M: 5.47%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
SASS M.D. Sass Concentrated Value ETF	$3.15K	$3.55K	$81.95K
TRUF VanEck Financials TruSector ETF	$19.07K	$17.41K	$11.71K

SASS vs. TRUF - Yearly Performance Comparison

	2026 (YTD)
SASS M.D. Sass Concentrated Value ETF	1.92%
TRUF VanEck Financials TruSector ETF	16.02%

Correlation

The correlation between SASS and TRUF is 0.34, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 2, 2026	0.34

Return for Risk

SASS vs. TRUF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for M.D. Sass Concentrated Value ETF (SASS) 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.

Drawdowns

SASS vs. TRUF - Drawdown Comparison

The maximum SASS drawdown since its inception was -9.61%, which is greater than TRUF's maximum drawdown of -3.24%. Use the drawdown chart below to compare losses from any high point for SASS and TRUF.

Drawdown Indicators

	SASS	TRUF	Difference
Max Drawdown Largest peak-to-trough decline	-9.61%	-3.24%	-6.37%
Current Drawdown Current decline from peak	-5.87%	-1.52%	-4.35%
Average Drawdown Average peak-to-trough decline	-3.51%	-1.05%	-2.46%

Volatility

Volatility by Period

	SASS	TRUF	Difference
Volatility (1Y) Calculated over the trailing 1-year period	16.76%	13.68%	+3.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.76%	13.68%	+3.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.76%	13.68%	+3.08%

SASS vs. TRUF - Expense Ratio Comparison

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

Dividends

SASS vs. TRUF - Dividend Comparison

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

Position	TTM
SASS M.D. Sass Concentrated Value ETF	0.00%
TRUF VanEck Financials TruSector ETF	0.36%

Frequently Asked Questions

Can I hold both SASS and TRUF in my portfolio?

SASS and TRUF have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SASS or TRUF?

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.

Which ETF is cheaper, SASS or TRUF?

TRUF is cheaper with a 0.10% expense ratio, compared with 0.75% for SASS.

Which ETF pays a higher dividend yield, SASS or TRUF?

TRUF has the higher dividend yield at 0.36%, compared with 0.00% for SASS.

What is the main difference between SASS and TRUF?

SASS is categorized as Actively Managed, while TRUF is Financials Equities. They also come from different issuers: M.D. Sass and VanEck. Their fees differ too: 0.75% for SASS and 0.10% for TRUF.