TALV vs. TRUF

Last updated Jul 30, 2026

TALV (Transamerica Large Value Active ETF) and TRUF (VanEck Financials TruSector ETF) are both exchange-traded funds - TALV is a Actively Managed fund actively managed by Transamerica, while TRUF is a Financials Equities fund actively managed by VanEck. Both are actively managed. Their 0.59 correlation means they have sometimes moved together and sometimes differently. TALV charges 0.49%/yr vs 0.10%/yr for TRUF.

Performance

TALV vs. TRUF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Transamerica Large Value Active ETF (TALV) and VanEck Financials TruSector ETF (TRUF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TALV

• 1D: -1.29%
• 1M: 3.03%
• 6M: 9.36%
• YTD: 13.38%
• 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)
TALV Transamerica Large Value Active ETF	$225.73K	$144.99K	$76.47K
TRUF VanEck Financials TruSector ETF	$19.07K	$17.41K	$11.71K

TALV vs. TRUF - Yearly Performance Comparison

	2026 (YTD)
TALV Transamerica Large Value Active ETF	12.46%
TRUF VanEck Financials TruSector ETF	16.02%

Correlation

The correlation between TALV 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

Return for Risk

TALV vs. TRUF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Transamerica Large Value Active ETF (TALV) 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

TALV vs. TRUF - Drawdown Comparison

The maximum TALV drawdown since its inception was -7.24%, which is greater than TRUF's maximum drawdown of -3.24%. Use the drawdown chart below to compare losses from any high point for TALV and TRUF.

Drawdown Indicators

	TALV	TRUF	Difference
Max Drawdown Largest peak-to-trough decline	-7.24%	-3.24%	-4.00%
Current Drawdown Current decline from peak	-1.29%	-1.52%	+0.23%
Average Drawdown Average peak-to-trough decline	-1.13%	-1.05%	-0.08%

Volatility

Volatility by Period

	TALV	TRUF	Difference
Volatility (1Y) Calculated over the trailing 1-year period	11.35%	13.68%	-2.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.35%	13.68%	-2.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.35%	13.68%	-2.33%

TALV vs. TRUF - Expense Ratio Comparison

TALV has a 0.49% expense ratio, which is higher than TRUF's 0.10% expense ratio.

Dividends

TALV vs. TRUF - Dividend Comparison

TALV's dividend yield for the trailing twelve months is around 0.44%, more than TRUF's 0.36% yield.

Position	TTM
TALV Transamerica Large Value Active ETF	0.44%
TRUF VanEck Financials TruSector ETF	0.36%

Frequently Asked Questions

Can I hold both TALV and TRUF in my portfolio?

TALV 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.

Which ETF is better, TALV 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, TALV or TRUF?

TRUF is cheaper with a 0.10% expense ratio, compared with 0.49% for TALV.

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

TALV has the higher dividend yield at 0.44%, compared with 0.36% for TRUF.

What is the main difference between TALV and TRUF?

TALV is categorized as Actively Managed, while TRUF is Financials Equities. They also come from different issuers: Transamerica and VanEck. Their fees differ too: 0.49% for TALV and 0.10% for TRUF.