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VFH vs. TRUF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VFH vs. TRUF - Performance Comparison

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

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Returns By Period


VFH

1D
0.27%
1M
5.75%
6M
4.80%
YTD
4.08%
1Y
9.15%
3Y*
20.56%
5Y*
11.10%
10Y*
13.27%

TRUF

1D
0.31%
1M
5.73%
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VFH vs. TRUF - Yearly Performance Comparison


Correlation

The correlation between VFH and TRUF 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

VFH vs. TRUF — Risk / Return Rank

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

VFH
VFH Risk / Return Rank: 2020
Overall Rank
VFH Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
VFH Sortino Ratio Rank: 2020
Sortino Ratio Rank
VFH Omega Ratio Rank: 2020
Omega Ratio Rank
VFH Calmar Ratio Rank: 1919
Calmar Ratio Rank
VFH Martin Ratio Rank: 1919
Martin Ratio Rank

TRUF

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

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.

VFH vs. TRUF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Financials ETF (VFH) 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.


VFHTRUFDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.12

Calmar ratioReturn relative to maximum drawdown

0.62

Martin ratioReturn relative to average drawdown

1.61

VFH vs. TRUF - Sharpe Ratio Comparison


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Drawdowns

VFH vs. TRUF - Drawdown Comparison

The maximum VFH drawdown since its inception was -78.61%, which is greater than TRUF's maximum drawdown of -3.24%. Use the drawdown chart below to compare losses from any high point for VFH and TRUF.


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Drawdown Indicators


VFHTRUFDifference

Max Drawdown

Largest peak-to-trough decline

-78.61%

-3.24%

-75.37%

Max Drawdown (1Y)

Largest decline over 1 year

-14.75%

Max Drawdown (3Y)

Largest decline over 3 years

-17.30%

Max Drawdown (5Y)

Largest decline over 5 years

-25.66%

Max Drawdown (10Y)

Largest decline over 10 years

-44.42%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-18.46%

-1.10%

-17.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.69%

Volatility

VFH vs. TRUF - Volatility Comparison


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Volatility by Period


VFHTRUFDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.09%

Volatility (6M)

Calculated over the trailing 6-month period

11.51%

Volatility (1Y)

Calculated over the trailing 1-year period

15.06%

13.84%

+1.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.21%

13.84%

+5.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.47%

13.84%

+8.63%

VFH vs. TRUF - Expense Ratio Comparison

VFH has a 0.09% expense ratio, which is lower than TRUF's 0.10% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

VFH vs. TRUF - Dividend Comparison

VFH's dividend yield for the trailing twelve months is around 1.69%, more than TRUF's 0.36% yield.


PositionTTM20252024202320222021202020192018201720162015
TRUF
VanEck Financials TruSector ETF
0.36%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VFH
Vanguard Financials ETF
1.69%1.55%1.75%2.08%2.31%1.87%2.21%2.17%2.30%1.53%1.63%2.00%

Frequently Asked Questions


With a correlation of 0.98, VFH and TRUF 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, VFH is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VFH is cheaper with a 0.09% expense ratio, compared with 0.10% for TRUF.

VFH has the higher dividend yield at 1.69%, compared with 0.36% for TRUF.

They also come from different issuers: Vanguard and VanEck. Their fees differ too: 0.09% for VFH and 0.10% for TRUF.

Portfolio Optimizer

Find the right allocation for VFH and TRUF

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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