TRUF vs. KWT
TRUF (VanEck Financials TruSector ETF) and KWT (iShares MSCI Kuwait ETF) are both Financials Equities funds. At a 0.30 correlation, their price movements are largely independent. TRUF charges 0.10%/yr vs 0.74%/yr for KWT.
Performance
TRUF vs. KWT - Performance Comparison
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Returns By Period
TRUF
- 1D
- 0.15%
- 1M
- 4.55%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KWT
- 1D
- 1.78%
- 1M
- -2.61%
- YTD
- -2.35%
- 6M
- -2.93%
- 1Y
- 3.68%
- 3Y*
- 9.33%
- 5Y*
- 8.63%
- 10Y*
- —
TRUF vs. KWT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TRUF VanEck Financials TruSector ETF | 10.01% |
KWT iShares MSCI Kuwait ETF | 3.66% |
Correlation
The correlation between TRUF and KWT is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 2, 2026 | 0.30 |
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Return for Risk
TRUF vs. KWT — Risk / Return Rank
TRUF
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
KWT
TRUF vs. KWT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Financials TruSector ETF (TRUF) and iShares MSCI Kuwait ETF (KWT). 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 | KWT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.06 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.32 | — |
| Martin ratioReturn relative to average drawdown | — | 0.73 | — |
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Drawdowns
TRUF vs. KWT - Drawdown Comparison
The maximum TRUF drawdown since its inception was -3.24%, smaller than the maximum KWT drawdown of -24.37%. Use the drawdown chart below to compare losses from any high point for TRUF and KWT.
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Drawdown Indicators
| TRUF | KWT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.24% | -24.37% | +21.13% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.54% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.72% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.37% | — |
Current DrawdownCurrent decline from peak | -0.74% | -7.06% | +6.32% |
Average DrawdownAverage peak-to-trough decline | -1.20% | -7.29% | +6.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.06% | — |
Volatility
TRUF vs. KWT - Volatility Comparison
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Volatility by Period
| TRUF | KWT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.08% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.31% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.17% | 13.54% | -0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.17% | 13.70% | -0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.17% | 13.95% | -0.78% |
TRUF vs. KWT - Expense Ratio Comparison
TRUF has a 0.10% expense ratio, which is lower than KWT's 0.74% expense ratio.
Dividends
TRUF vs. KWT - Dividend Comparison
TRUF has not paid dividends to shareholders, while KWT's dividend yield for the trailing twelve months is around 5.64%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
KWT iShares MSCI Kuwait ETF | 5.64% | 5.40% | 6.09% | 2.25% | 5.87% | 7.65% | 0.27% |
TRUF VanEck Financials TruSector ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TRUF and KWT have a correlation of 0.30, 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 0.74% for KWT.
KWT has the higher dividend yield at 5.64%, compared with 0.00% for TRUF.
They also come from different issuers: VanEck and iShares. Their fees differ too: 0.10% for TRUF and 0.74% for KWT.
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