USFI vs. TRUF

Last updated Jul 30, 2026

USFI (BrandywineGLOBAL - U.S. Fixed Income ETF) and TRUF (VanEck Financials TruSector ETF) are both exchange-traded funds - USFI is a Actively Managed fund actively managed by BrandywineGLOBAL, while TRUF is a Financials Equities fund actively managed by VanEck. Both are actively managed. Their 0.31 correlation means their historical movements had little consistent relationship. USFI charges 0.39%/yr vs 0.10%/yr for TRUF.

Performance

USFI vs. TRUF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) and VanEck Financials TruSector ETF (TRUF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

USFI

• 1D: -0.33%
• 1M: -1.09%
• 6M: 0.39%
• YTD: 0.45%
• 1Y: 3.87%
• 3Y*: 3.61%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 3.79%

TRUF

• 1D: -1.52%
• 1M: 5.47%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
TRUF VanEck Financials TruSector ETF	$19.07K	$17.41K	$11.71K
USFI BrandywineGLOBAL - U.S. Fixed Income ETF	$228.87	$276.61	$7.08K

USFI vs. TRUF - Yearly Performance Comparison

	2026 (YTD)
USFI BrandywineGLOBAL - U.S. Fixed Income ETF	0.01%
TRUF VanEck Financials TruSector ETF	16.02%

Correlation

The correlation between USFI and TRUF is 0.31, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 2, 2026	0.31

Return for Risk

USFI vs. TRUF — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

USFI

USFI Risk / Return Rank: 65
USFI Sharpe Ratio Rank: 53
USFI Sortino Ratio Rank: 60
USFI Omega Ratio Rank: 53
USFI Calmar Ratio Rank: 88
USFI Martin Ratio Rank: 72

TRUF

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

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

USFI vs. TRUF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) and VanEck Financials TruSector ETF (TRUF). 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.

	USFI	TRUF	Difference
Sharpe ratio: Return per unit of total volatility	1.21	—	—
Sortino ratio: Return per unit of downside risk	1.95	—	—
Omega ratio: Gain probability vs. loss probability	1.23	—	—
Calmar ratio: Return relative to maximum drawdown	3.52	—	—
Martin ratio: Return relative to average drawdown	8.32	—	—

Drawdowns

USFI vs. TRUF - Drawdown Comparison

The maximum USFI drawdown since its inception was -8.47%, which is greater than TRUF's maximum drawdown of -3.24%. Use the drawdown chart below to compare losses from any high point for USFI and TRUF.

Drawdown Indicators

	USFI	TRUF	Difference
Max Drawdown Largest peak-to-trough decline	-8.47%	-3.24%	-5.23%
Max Drawdown (1Y) Largest decline over 1 year	-1.11%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-8.47%	—	—
Current Drawdown Current decline from peak	-1.11%	-1.52%	+0.41%
Average Drawdown Average peak-to-trough decline	-2.06%	-1.05%	-1.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.47%	—	—

Volatility

Volatility by Period

	USFI	TRUF	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.80%	—	—
Volatility (6M) Calculated over the trailing 6-month period	1.65%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	3.22%	13.68%	-10.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	6.85%	13.68%	-6.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	6.85%	13.68%	-6.83%

USFI vs. TRUF - Expense Ratio Comparison

USFI has a 0.39% expense ratio, which is higher than TRUF's 0.10% expense ratio.

Dividends

USFI vs. TRUF - Dividend Comparison

USFI's dividend yield for the trailing twelve months is around 4.46%, more than TRUF's 0.36% yield.

Position	TTM	2025	2024	2023
TRUF VanEck Financials TruSector ETF	0.36%	0.00%	0.00%	0.00%
USFI BrandywineGLOBAL - U.S. Fixed Income ETF	4.46%	4.42%	4.60%	1.83%

Frequently Asked Questions

Can I hold both USFI and TRUF in my portfolio?

USFI and TRUF have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, USFI or TRUF?

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, USFI or TRUF?

TRUF is cheaper with a 0.10% expense ratio, compared with 0.39% for USFI.

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

USFI has the higher dividend yield at 4.46%, compared with 0.36% for TRUF.

What is the main difference between USFI and TRUF?

USFI is categorized as Actively Managed, while TRUF is Financials Equities. They also come from different issuers: BrandywineGLOBAL and VanEck. Their fees differ too: 0.39% for USFI and 0.10% for TRUF.