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TRUF vs. GABF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TRUF vs. GABF - Performance Comparison

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

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Returns By Period


TRUF

1D
0.15%
1M
4.55%
YTD
6M
1Y
3Y*
5Y*
10Y*

GABF

1D
0.00%
1M
0.23%
YTD
-5.09%
6M
-6.14%
1Y
-5.28%
3Y*
19.83%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TRUF vs. GABF - Yearly Performance Comparison


Correlation

The correlation between TRUF and GABF is 0.88, 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

0.88

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Return for Risk

TRUF vs. GABF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TRUF

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


GABF
GABF Risk / Return Rank: 66
Overall Rank
GABF Sharpe Ratio Rank: 77
Sharpe Ratio Rank
GABF Sortino Ratio Rank: 66
Sortino Ratio Rank
GABF Omega Ratio Rank: 66
Omega Ratio Rank
GABF Calmar Ratio Rank: 77
Calmar Ratio Rank
GABF Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TRUF vs. GABF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Financials TruSector ETF (TRUF) and Gabelli Financial Services Opportunities ETF (GABF). 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.


TRUFGABFDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.96

Calmar ratioReturn relative to maximum drawdown

-0.31

Martin ratioReturn relative to average drawdown

-0.69

TRUF vs. GABF - Sharpe Ratio Comparison


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Drawdowns

TRUF vs. GABF - Drawdown Comparison

The maximum TRUF drawdown since its inception was -3.24%, smaller than the maximum GABF drawdown of -20.86%. Use the drawdown chart below to compare losses from any high point for TRUF and GABF.


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Drawdown Indicators


TRUFGABFDifference

Max Drawdown

Largest peak-to-trough decline

-3.24%

-20.86%

+17.62%

Max Drawdown (1Y)

Largest decline over 1 year

-17.16%

Max Drawdown (3Y)

Largest decline over 3 years

-20.86%

Current Drawdown

Current decline from peak

-0.74%

-9.75%

+9.01%

Average Drawdown

Average peak-to-trough decline

-1.20%

-4.92%

+3.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.65%

Volatility

TRUF vs. GABF - Volatility Comparison


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Volatility by Period


TRUFGABFDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.66%

Volatility (6M)

Calculated over the trailing 6-month period

13.34%

Volatility (1Y)

Calculated over the trailing 1-year period

13.17%

17.39%

-4.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.17%

20.46%

-7.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.17%

20.46%

-7.29%

TRUF vs. GABF - Expense Ratio Comparison

Both TRUF and GABF have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Dividends

TRUF vs. GABF - Dividend Comparison

TRUF has not paid dividends to shareholders, while GABF's dividend yield for the trailing twelve months is around 2.07%.


PositionTTM2025202420232022
GABF
Gabelli Financial Services Opportunities ETF
2.07%1.96%4.19%4.95%1.31%
TRUF
VanEck Financials TruSector ETF
0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


TRUF and GABF have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.10% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

TRUF and GABF have the same expense ratio: 0.10% per year.

GABF has the higher dividend yield at 2.07%, compared with 0.00% for TRUF.

They also come from different issuers: VanEck and Gabelli.

Portfolio Optimizer

Find the right allocation for TRUF and GABF

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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