SCSB vs. TRUF
SCSB (Sterling Capital Short Duration Bond ETF) and TRUF (VanEck Financials TruSector ETF) are both exchange-traded funds - SCSB is a Actively Managed fund actively managed by Sterling Capital, while TRUF is a Financials Equities fund actively managed by VanEck. Both are actively managed. Their 0.20 correlation means their historical movements had little consistent relationship. SCSB charges 0.33%/yr vs 0.10%/yr for TRUF.
Performance
SCSB vs. TRUF - Performance Comparison
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Returns By Period
SCSB
- 1D
- 0.02%
- 1M
- -0.08%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TRUF
- 1D
- -1.52%
- 1M
- 5.47%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $168.89K | $128.02K | $90.26K | |
| $19.07K | $17.41K | $11.71K |
SCSB vs. TRUF - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SCSB Sterling Capital Short Duration Bond ETF | 0.80% |
TRUF VanEck Financials TruSector ETF | 16.02% |
Correlation
The correlation between SCSB and TRUF is 0.20, 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 | 0.20 |
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Return for Risk
SCSB vs. TRUF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sterling Capital Short Duration Bond ETF (SCSB) 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.
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Drawdowns
SCSB vs. TRUF - Drawdown Comparison
The maximum SCSB drawdown since its inception was -0.52%, smaller than the maximum TRUF drawdown of -3.24%. Use the drawdown chart below to compare losses from any high point for SCSB and TRUF.
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Drawdown Indicators
| SCSB | TRUF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.52% | -3.24% | +2.72% |
Current DrawdownCurrent decline from peak | -0.28% | -1.52% | +1.24% |
Average DrawdownAverage peak-to-trough decline | -0.10% | -1.05% | +0.95% |
Volatility
SCSB vs. TRUF - Volatility Comparison
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Volatility by Period
| SCSB | TRUF | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 1.60% | 13.68% | -12.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.60% | 13.68% | -12.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.60% | 13.68% | -12.08% |
SCSB vs. TRUF - Expense Ratio Comparison
SCSB has a 0.33% expense ratio, which is higher than TRUF's 0.10% expense ratio.
Dividends
SCSB vs. TRUF - Dividend Comparison
SCSB's dividend yield for the trailing twelve months is around 1.63%, more than TRUF's 0.36% yield.
| Position | TTM |
|---|---|
SCSB Sterling Capital Short Duration Bond ETF | 1.63% |
TRUF VanEck Financials TruSector ETF | 0.36% |
Frequently Asked Questions
SCSB and TRUF have a correlation of 0.20, 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 0.33% for SCSB.
SCSB has the higher dividend yield at 1.63%, compared with 0.36% for TRUF.
SCSB is categorized as Actively Managed, while TRUF is Financials Equities. They also come from different issuers: Sterling Capital and VanEck. Their fees differ too: 0.33% for SCSB and 0.10% for TRUF.
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