IAIvsTRUFETF Comparison
ETF 1
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
This fund is part of
US Financials
+0.49%
VS
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) belongs to the US Financials segment. VanEck Financials TruSector ETF (TRUF) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Business Services. IAI is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.1% for TRUF. Run a side-by-side ETF comparison of IAI and TRUF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IAI vs TRUF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAI TRUF | +1.35%-0.96% | +5.46%+9.12% | +6.95%n/a | +7.91%n/a | +110.34%n/a | +91.56%n/a |
| Flows | IAI TRUF | +$19M- | -$76M- | -$290M- | -$185M- | +$275M- | -$79M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAI TRUF | +21.16%+12.92% | +20.62%n/a | +20.51%n/a | +21.63%n/a |
| Max drawdown | IAI TRUF | -6.72%-2.86% | -16.50%n/a | -23.13%n/a | -28.75%n/a |
| Max drawdown duration | IAI TRUF | 16d8d | 168dn/a | 120dn/a | 850dn/a |
Trading data
IAI | TRUF | |
Last sale 9/11/2026 at 1:30 PM | $190.51 | $29.85 |
| Previous close 09/10/2026 | $189.77 | $29.65 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TRUF
is actively managed and doesn’t replicate an indexIAI | TRUF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IAI | TRUF | |
|---|---|---|
| Last price | $190.51 | $29.85 |
| 1D performance | +0.39% | +0.67% |
| AuM | $1.40 B | $0.60 M |
| E/R | 0.37% | 0.1% |
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Exposure
Countries
IAI
USA
100.03%
Other
-0.03%
TRUF
USA
96.2%
Other
3.8%
Sectors
IAI
Finance
85.81%
Technology
9.5%
Other
4.69%
TRUF
Finance
95.54%
Other
4.46%
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Diversification
IAI
Total weight of top 15 holdings out of 15
89.61%
TRUF
Total weight of top 15 holdings out of 15
65.71%
Top 15 holdings
Data as of July 31, 2026
IAI
The Goldman Sachs Group, Inc.
19.59%
Morgan Stanley
16.22%
The Charles Schwab Corp.
9.15%
Intercontinental Exchange, Inc.
4.79%
Moody's Corp.
4.60%
CME Group, Inc.
4.36%
Robinhood Markets, Inc.
4.31%
S&P Global, Inc.
4.19%
Nasdaq, Inc.
3.82%
MSCI, Inc.
3.76%
Interactive Brokers Group, Inc.
3.62%
Coinbase Global, Inc.
3.27%
Cboe Global Markets, Inc.
2.78%
Raymond James Financial, Inc.
2.72%
LPL Financial Holdings, Inc.
2.43%
TRUF
JPMorgan Chase & Co.
11.70%
Berkshire Hathaway, Inc.
11.63%
Visa, Inc.
7.54%
Mastercard, Inc.
5.76%
Bank of America Corp.
5.03%
The Goldman Sachs Group, Inc.
3.78%
Wells Fargo & Co.
3.29%
Morgan Stanley
3.12%
Citigroup, Inc.
2.81%
American Express Co.
2.24%
The Charles Schwab Corp.
2.15%
BlackRock, Inc.
1.91%
Capital One Financial Corp.
1.60%
Chubb Ltd.
1.59%
S&P Global, Inc.
1.55%
Frequently asked questions about IAI and TRUF
Which ETF is bigger: IAI or TRUF?
As of September 11, 2026, IAI holds $1.40 B in assets under management (AUM), while TRUF manages $0.60 M.
What sectors do the IAI and TRUF ETFs invest in?
IAI leans toward sectors like Finance and Technology. Meanwhile, TRUF focuses on Finance.
What are the top holdings of the IAI ETF and TRUF ETF?
IAI top holdings include The Goldman Sachs Group, Inc., Morgan Stanley and The Charles Schwab Corp.. TRUF holds in its top three: JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc..
Which ETF is more diversified: IAI or TRUF?
IAI holds 36 securities with 89.61% of its assets in the top 15. TRUF has 77 securities and a top 15 weight of 65.71%.
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Latest news about IAI & TRUF
These Industry ETFs Could Be Vulnerable to AI Disruption
March 6, 2026
IAI
The US labor market continues to hold up
December 13, 2022
IAI
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