TRUF vs. EUFN
TRUF (VanEck Financials TruSector ETF) and EUFN (iShares MSCI Europe Financials ETF) are both Financials Equities funds. A 0.54 correlation means they provide meaningful diversification when combined. TRUF charges 0.10%/yr vs 0.49%/yr for EUFN.
Performance
TRUF vs. EUFN - Performance Comparison
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Returns By Period
TRUF
- 1D
- 0.15%
- 1M
- 4.55%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUFN
- 1D
- 1.20%
- 1M
- 3.60%
- YTD
- 7.57%
- 6M
- 7.69%
- 1Y
- 28.11%
- 3Y*
- 32.35%
- 5Y*
- 20.29%
- 10Y*
- 14.17%
TRUF vs. EUFN - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TRUF VanEck Financials TruSector ETF | 10.01% |
EUFN iShares MSCI Europe Financials ETF | 12.26% |
Correlation
The correlation between TRUF and EUFN is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 2, 2026 | 0.54 |
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Return for Risk
TRUF vs. EUFN — Risk / Return Rank
TRUF
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EUFN
TRUF vs. EUFN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Financials TruSector ETF (TRUF) and iShares MSCI Europe Financials ETF (EUFN). 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.
| TRUF | EUFN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.24 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.91 | — |
| Martin ratioReturn relative to average drawdown | — | 6.67 | — |
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Drawdowns
TRUF vs. EUFN - Drawdown Comparison
The maximum TRUF drawdown since its inception was -3.24%, smaller than the maximum EUFN drawdown of -53.25%. Use the drawdown chart below to compare losses from any high point for TRUF and EUFN.
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Drawdown Indicators
| TRUF | EUFN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.24% | -53.25% | +50.01% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.77% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.95% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.15% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.25% | — |
Current DrawdownCurrent decline from peak | -0.74% | -0.95% | +0.21% |
Average DrawdownAverage peak-to-trough decline | -1.20% | -14.50% | +13.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.22% | — |
Volatility
TRUF vs. EUFN - Volatility Comparison
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Volatility by Period
| TRUF | EUFN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.07% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.18% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.17% | 20.02% | -6.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.17% | 21.86% | -8.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.17% | 23.79% | -10.62% |
TRUF vs. EUFN - Expense Ratio Comparison
TRUF has a 0.10% expense ratio, which is lower than EUFN's 0.49% expense ratio.
Dividends
TRUF vs. EUFN - Dividend Comparison
TRUF has not paid dividends to shareholders, while EUFN's dividend yield for the trailing twelve months is around 4.27%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUFN iShares MSCI Europe Financials ETF | 4.27% | 3.57% | 5.36% | 5.00% | 4.24% | 4.15% | 1.38% | 4.55% | 6.48% | 3.04% | 4.03% | 3.65% |
TRUF VanEck Financials TruSector ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TRUF and EUFN have a correlation of 0.54, 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 0.49% for EUFN.
EUFN has the higher dividend yield at 4.27%, compared with 0.00% for TRUF.
They also come from different issuers: VanEck and iShares. Their fees differ too: 0.10% for TRUF and 0.49% for EUFN.
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