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SCSB vs. TRUF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SCSB vs. TRUF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sterling Capital Short Duration Bond ETF (SCSB) and VanEck Financials TruSector ETF (TRUF). The values are adjusted to include any dividend payments, if applicable.

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

Liquidity Comparison


PositionAvg. 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


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.

SCSB vs. TRUF - Sharpe Ratio Comparison


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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


SCSBTRUFDifference

Max Drawdown

Largest peak-to-trough decline

-0.52%

-3.24%

+2.72%

Current Drawdown

Current decline from peak

-0.28%

-1.52%

+1.24%

Average Drawdown

Average peak-to-trough decline

-0.10%

-1.05%

+0.95%

Volatility

SCSB vs. TRUF - Volatility Comparison


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Volatility by Period


SCSBTRUFDifference

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.


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.

Portfolio Optimizer

Find the right allocation for SCSB 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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