TRUF vs. BCFN

Last updated Jul 18, 2026

TRUF (VanEck Financials TruSector ETF) and BCFN (Baron Financials ETF) are both Financials Equities funds. Their correlation of 0.82 suggests significant overlap in exposure. TRUF charges 0.10%/yr vs 0.80%/yr for BCFN.

Performance

TRUF vs. BCFN - Performance Comparison

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

Returns By Period

TRUF

• 1D: -0.75%
• 1M: 4.40%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BCFN

• 1D: -1.09%
• 1M: 5.61%
• 6M: -8.04%
• YTD: -8.93%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TRUF vs. BCFN - Yearly Performance Comparison

	2026 (YTD)
TRUF VanEck Financials TruSector ETF	15.11%
BCFN Baron Financials ETF	9.11%

Correlation

The correlation between TRUF and BCFN is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 2, 2026	0.82

Return for Risk

TRUF vs. BCFN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Financials TruSector ETF (TRUF) and Baron Financials ETF (BCFN). 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

TRUF vs. BCFN - Drawdown Comparison

The maximum TRUF drawdown since its inception was -3.24%, smaller than the maximum BCFN drawdown of -20.95%. Use the drawdown chart below to compare losses from any high point for TRUF and BCFN.

Drawdown Indicators

	TRUF	BCFN	Difference
Max Drawdown Largest peak-to-trough decline	-3.24%	-20.95%	+17.71%
Current Drawdown Current decline from peak	-0.75%	-11.19%	+10.44%
Average Drawdown Average peak-to-trough decline	-1.07%	-12.70%	+11.63%

Volatility

Volatility by Period

	TRUF	BCFN	Difference
Volatility (1Y) Calculated over the trailing 1-year period	13.68%	19.07%	-5.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.68%	19.07%	-5.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.68%	19.07%	-5.39%

TRUF vs. BCFN - Expense Ratio Comparison

TRUF has a 0.10% expense ratio, which is lower than BCFN's 0.80% expense ratio.

Dividends

TRUF vs. BCFN - Dividend Comparison

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

Position	TTM
BCFN Baron Financials ETF	0.00%
TRUF VanEck Financials TruSector ETF	0.36%

Frequently Asked Questions

Can I hold both TRUF and BCFN in my portfolio?

TRUF and BCFN have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TRUF or BCFN?

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, TRUF or BCFN?

TRUF is cheaper with a 0.10% expense ratio, compared with 0.80% for BCFN.

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

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

What is the main difference between TRUF and BCFN?

They also come from different issuers: VanEck and Baron Capital. Their fees differ too: 0.10% for TRUF and 0.80% for BCFN.