TRUFvsIAIETF Comparison
VS
ETF 2
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
This fund is part of
US Financials
-0.01%
VanEck Financials TruSector ETF (TRUF) belongs to the Uncategorized Equities segment. iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) is part of the US Financials segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Business Services. TRUF is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.37% for IAI. Run a side-by-side ETF comparison of TRUF and IAI 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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TRUF vs IAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRUF IAI | -3.38%-2.69% | +4.65%-0.38% | n/a+3.99% | n/a+6.00% | n/a+99.22% | n/a+94.35% |
| Flows | TRUF IAI | -+$56M | --$49M | --$263M | --$228M | -+$303M | --$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRUF IAI | +12.69%+21.69% | n/a+20.86% | n/a+20.58% | n/a+21.64% |
| Max drawdown | TRUF IAI | -4.56%-8.35% | n/a-16.50% | n/a-23.13% | n/a-28.75% |
| Max drawdown duration | TRUF IAI | 15d15d | n/a168d | n/a120d | n/a850d |
Trading data
TRUF | IAI | |
Last sale 9/18/2026 at 1:30 PM | $29.13 | $184.80 |
| Previous close 09/17/2026 | $29.13 | $182.51 |
| Consolidated volume 09/17/2026 | ||
| 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 indexTRUF | IAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
TRUF | IAI | |
|---|---|---|
| Last price | $29.13 | $184.80 |
| 1D performance | +0.00% | +1.25% |
| AuM | $0.58 M | $1.39 B |
| E/R | 0.1% | 0.37% |
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Exposure
Countries
TRUF
USA
96.2%
Other
3.8%
IAI
USA
100.03%
Other
-0.03%
Sectors
TRUF
Finance
95.54%
Other
4.46%
IAI
Finance
85.81%
Technology
9.5%
Other
4.69%
Diversification
TRUF
Total weight of top 15 holdings out of 15
65.71%
IAI
Total weight of top 15 holdings out of 15
89.61%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about TRUF and IAI
Which ETF is bigger: TRUF or IAI?
As of September 18, 2026, TRUF holds $0.58 M in assets under management (AUM), while IAI manages $1.39 B.
What sectors do the TRUF and IAI ETFs invest in?
TRUF leans toward sectors like Finance. Meanwhile, IAI focuses on Finance and Technology.
What are the top holdings of the TRUF ETF and IAI ETF?
TRUF top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc.. IAI holds in its top three: The Goldman Sachs Group, Inc., Morgan Stanley and The Charles Schwab Corp..
Which ETF is more diversified: TRUF or IAI?
TRUF holds 77 securities with 65.71% of its assets in the top 15. IAI has 36 securities and a top 15 weight of 89.61%.
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Latest news about TRUF & IAI
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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