TRUF vs. TFNS
TRUF (VanEck Financials TruSector ETF) and TFNS (T. Rowe Price Financials ETF) are both Financials Equities funds. With a 0.98 correlation, they move nearly in lockstep. TRUF charges 0.10%/yr vs 0.44%/yr for TFNS.
Performance
TRUF vs. TFNS - Performance Comparison
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Returns By Period
TRUF
- 1D
- -0.75%
- 1M
- 4.40%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TFNS
- 1D
- -0.84%
- 1M
- 4.65%
- 6M
- 5.55%
- YTD
- 4.95%
- 1Y
- 12.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TRUF vs. TFNS - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TRUF VanEck Financials TruSector ETF | 15.11% |
TFNS T. Rowe Price Financials ETF | 14.77% |
Correlation
The correlation between TRUF and TFNS is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 2, 2026 | 0.98 |
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Return for Risk
TRUF vs. TFNS — Risk / Return Rank
TRUF
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TFNS
TRUF vs. TFNS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Financials TruSector ETF (TRUF) and T. Rowe Price Financials ETF (TFNS). 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 | TFNS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.15 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.88 | — |
| Martin ratioReturn relative to average drawdown | — | 2.37 | — |
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Drawdowns
TRUF vs. TFNS - Drawdown Comparison
The maximum TRUF drawdown since its inception was -3.24%, smaller than the maximum TFNS drawdown of -14.00%. Use the drawdown chart below to compare losses from any high point for TRUF and TFNS.
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Drawdown Indicators
| TRUF | TFNS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.24% | -14.00% | +10.76% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.00% | — |
Current DrawdownCurrent decline from peak | -0.75% | -0.84% | +0.09% |
Average DrawdownAverage peak-to-trough decline | -1.07% | -3.65% | +2.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.20% | — |
Volatility
TRUF vs. TFNS - Volatility Comparison
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Volatility by Period
| TRUF | TFNS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.95% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.44% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.68% | 15.03% | -1.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.68% | 15.02% | -1.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.68% | 15.02% | -1.34% |
TRUF vs. TFNS - Expense Ratio Comparison
TRUF has a 0.10% expense ratio, which is lower than TFNS's 0.44% expense ratio.
Dividends
TRUF vs. TFNS - Dividend Comparison
TRUF's dividend yield for the trailing twelve months is around 0.36%, less than TFNS's 0.47% yield.
| Position | TTM | 2025 |
|---|---|---|
TFNS T. Rowe Price Financials ETF | 0.47% | 0.49% |
TRUF VanEck Financials TruSector ETF | 0.36% | 0.00% |
Frequently Asked Questions
With a correlation of 0.98, TRUF and TFNS move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.44% for TFNS.
TFNS has the higher dividend yield at 0.47%, compared with 0.36% for TRUF.
They also come from different issuers: VanEck and T. Rowe Price. Their fees differ too: 0.10% for TRUF and 0.44% for TFNS.
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