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IYGvsTRUFETF Comparison

ETF 1

IYG

iShares U.S. Financial Services ETF

This fund is part of

US Financials

+1.45%

Full IYG fund page

VS

ETF 2

TRUF

VanEck Financials TruSector ETF

This fund is part of

Uncategorized Equities

-0.84%

Full TRUF fund page

iShares U.S. Financial Services ETF (IYG) 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. IYG 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 IYG 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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IYG vs TRUF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYG TRUF	+4.68%+5.41%	+1.13%+0.80%	+4.11%n/a	+10.02%n/a	+100.98%n/a	+54.48%n/a
Flows	IYG TRUF	+$46M-	+$93M-	+$131M-	+$200M-	+$229M-	-$762M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYG TRUF	+12.79%+12.38%	+15.50%n/a	+17.62%n/a	+20.23%n/a
Max drawdown	IYG TRUF	-8.52%-8.49%	-15.91%n/a	-18.59%n/a	-29.58%n/a
Max drawdown duration	IYG TRUF	56d56d	189dn/a	127dn/a	797dn/a

Trading data

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	IYG	TRUF
Last sale 10/30/2026 at 1:41 PM	$94.64	$29.71
Previous close 10/29/2026	$95.20	$29.28
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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TRUF

is actively managed and doesn’t replicate an index

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	IYG	TRUF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:41 PM

Live

Closed

	IYG	TRUF
Last price	$94.64	$29.71
1D performance	-0.59%	+1.47%
AuM	$2.26 B	$0.59 M
E/R	0.37%	0.1%

Characteristics

	IYG	TRUF
Management strategy	Passive	Active
Provider	iShares	VanEck
Benchmark	Dow Jones U.S. Financial Services Index	-
N° of holdings	99	78
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2000	April 1, 2026
ESG	No	No

More IYG data on Trackinsight

More TRUF data on Trackinsight

Exposure

Countries

IYG

USA

99.72%

Other

0.28%

TRUF

USA

96.29%

Other

3.71%

Sectors

IYG

Finance

96.24%

Other

3.76%

TRUF

Finance

95.33%

Other

4.67%

Diversification

IYG

Total weight of top 15 holdings out of 15

72.6%

TRUF

Total weight of top 15 holdings out of 15

85.54%

Top 15 holdings

Data as of August 31, 2026

IYG

JPMorgan Chase & Co.

12.99%

Berkshire Hathaway, Inc.

12.58%

Visa, Inc.

8.57%

Mastercard, Inc.

6.47%

Bank of America Corp.

5.51%

The Goldman Sachs Group, Inc.

4.12%

Wells Fargo & Co.

3.60%

Morgan Stanley

3.48%

Citigroup, Inc.

3.06%

The Charles Schwab Corp.

2.44%

American Express Co.

2.39%

BlackRock, Inc.

2.27%

Capital One Financial Corp.

1.82%

S&P Global, Inc.

1.80%

The Bank of New York Mellon Corp.

1.51%

TRUF

US81369Y6059

59.88%

JPMorgan Chase & Co.

4.67%

Berkshire Hathaway, Inc.

4.52%

Visa, Inc.

3.09%

Mastercard, Inc.

2.35%

Bank of America Corp.

2.00%

The Goldman Sachs Group, Inc.

1.53%

Wells Fargo & Co.

1.31%

Morgan Stanley

1.24%

Citigroup, Inc.

1.12%

The Charles Schwab Corp.

0.89%

American Express Co.

0.88%

BlackRock, Inc.

0.77%

S&P Global, Inc.

0.65%

Capital One Financial Corp.

0.64%

Frequently asked questions about IYG and TRUF

Which ETF is bigger: IYG or TRUF?

As of October 29, 2026, IYG holds $2.26 B in assets under management (AUM), while TRUF manages $0.59 M.

What sectors do the IYG and TRUF ETFs invest in?

IYG leans toward sectors like Finance. Meanwhile, TRUF focuses on Finance.

What are the top holdings of the IYG ETF and TRUF ETF?

IYG top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc.. TRUF holds in its top three: US81369Y6059, JPMorgan Chase & Co. and Berkshire Hathaway, Inc..

Which ETF is more diversified: IYG or TRUF?

IYG holds 99 securities with 72.6% of its assets in the top 15. TRUF has 77 securities and a top 15 weight of 85.54%.

3 Financial Sector ETFs to examine as interest rates rise

August 17, 2022

IYG

IYGvsTRUFETF Comparison

iShares U.S. Financial Services ETF

VanEck Financials TruSector ETF

IYG vs TRUF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: IYG or TRUF?

As of October 29, 2026, IYG holds $2.26 B in assets under management (AUM), while TRUF manages $0.59 M.

What sectors do the IYG and TRUF ETFs invest in?

IYG leans toward sectors like Finance. Meanwhile, TRUF focuses on Finance.

What are the top holdings of the IYG ETF and TRUF ETF?

IYG top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc.. TRUF holds in its top three: US81369Y6059, JPMorgan Chase & Co. and Berkshire Hathaway, Inc..

Which ETF is more diversified: IYG or TRUF?

IYG holds 99 securities with 72.6% of its assets in the top 15. TRUF has 77 securities and a top 15 weight of 85.54%.

3 Financial Sector ETFs to examine as interest rates rise

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