IYFvsTRUFETF Comparison
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iShares U.S. Financials ETF (IYF) 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. IYF 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 IYF 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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IYF vs TRUF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYF TRUF | +7.82%+9.84% | +0.03%+2.61% | +7.22%n/a | +13.02%n/a | +88.86%n/a | +66.34%n/a |
| Flows | IYF TRUF | -$188M- | -$574M- | -$466M- | -$561M- | +$357M- | +$170M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYF TRUF | +14.35%+14.53% | +14.93%n/a | +16.73%n/a | +18.95%n/a |
| Max drawdown | IYF TRUF | -9.30%-8.49% | -13.86%n/a | -16.50%n/a | -25.09%n/a |
| Max drawdown duration | IYF TRUF | 62d61d | 177dn/a | 125dn/a | 747dn/a |
Trading data
IYF | TRUF | |
Last sale 11/5/2026 at 2:30 PM | $132.86 | $30.86 |
| Previous close 11/04/2026 | $136.71 | $29.82 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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TRUF
is actively managed and doesn’t replicate an indexIYF | TRUF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
IYF | TRUF | |
|---|---|---|
| Last price | $132.86 | $30.86 |
| 1D performance | -2.82% | +3.49% |
| AuM | $3.89 B | $0.62 M |
| E/R | 0.37% | 0.1% |
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Exposure
Countries
IYF
USA
94.6%
Other
5.4%
TRUF
USA
96.33%
Other
3.67%
Sectors
IYF
Finance
94.42%
Other
5.58%
TRUF
Finance
95.39%
Other
4.61%
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Diversification
IYF
Total weight of top 15 holdings out of 15
57.44%
TRUF
Total weight of top 15 holdings out of 15
85.62%
Top 15 holdings
Data as of September 30, 2026
IYF
Berkshire Hathaway, Inc.
11.85%
JPMorgan Chase & Co.
11.29%
Bank of America Corp.
4.20%
The Goldman Sachs Group, Inc.
3.76%
Wells Fargo & Co.
3.73%
Citigroup, Inc.
3.55%
Morgan Stanley
3.45%
BlackRock, Inc.
2.64%
The Charles Schwab Corp.
2.61%
The Progressive Corp.
1.98%
S&P Global, Inc.
1.91%
Chubb Ltd.
1.87%
The Bank of New York Mellon Corp.
1.60%
CME Group, Inc.
1.55%
U.S. Bancorp
1.47%
TRUF
US81369Y6059
59.67%
Berkshire Hathaway, Inc.
4.90%
JPMorgan Chase & Co.
4.68%
Visa, Inc.
3.28%
Mastercard, Inc.
2.37%
Bank of America Corp.
1.89%
The Goldman Sachs Group, Inc.
1.45%
Wells Fargo & Co.
1.29%
Morgan Stanley
1.21%
Citigroup, Inc.
1.16%
American Express Co.
0.87%
The Charles Schwab Corp.
0.84%
BlackRock, Inc.
0.76%
S&P Global, Inc.
0.64%
The Progressive Corp.
0.63%
Frequently asked questions about IYF and TRUF
Which ETF is bigger: IYF or TRUF?
As of November 4, 2026, IYF holds $3.89 B in assets under management (AUM), while TRUF manages $0.62 M.
What sectors do the IYF and TRUF ETFs invest in?
IYF leans toward sectors like Finance. Meanwhile, TRUF focuses on Finance.
What are the top holdings of the IYF ETF and TRUF ETF?
IYF top holdings include Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Bank of America Corp.. TRUF holds in its top three: US81369Y6059, Berkshire Hathaway, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: IYF or TRUF?
IYF holds 143 securities with 57.44% of its assets in the top 15. TRUF has 76 securities and a top 15 weight of 85.62%.
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