TRUFvsIYFETF Comparison
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VanEck Financials TruSector ETF (TRUF) belongs to the Uncategorized Equities segment. iShares U.S. Financials ETF (IYF) 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 IYF. Run a side-by-side ETF comparison of TRUF and IYF 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 IYF 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 IYF | -3.38%-3.57% | +4.65%+3.59% | n/a+3.44% | n/a+5.66% | n/a+76.88% | n/a+77.08% |
| Flows | TRUF IYF | --$89M | -+$307M | --$111M | --$111M | -+$775M | -+$10M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRUF IYF | +12.69%+12.77% | n/a+14.66% | n/a+16.79% | n/a+18.96% |
| Max drawdown | TRUF IYF | -4.56%-4.96% | n/a-13.86% | n/a-16.50% | n/a-25.09% |
| Max drawdown duration | TRUF IYF | 15d15d | n/a177d | n/a125d | n/a747d |
Trading data
TRUF | IYF | |
Last sale 9/18/2026 at 1:30 PM | $29.13 | $131.77 |
| Previous close 09/17/2026 | $29.13 | $131.66 |
| 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 | IYF | |
|---|---|---|
| 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 | IYF | |
|---|---|---|
| Last price | $29.13 | $131.77 |
| 1D performance | +0.00% | +0.08% |
| AuM | $0.58 M | $4.11 B |
| E/R | 0.1% | 0.37% |
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Exposure
Countries
TRUF
USA
96.2%
Other
3.8%
IYF
USA
94.23%
Other
5.77%
Sectors
TRUF
Finance
95.54%
Other
4.46%
IYF
Finance
94.67%
Other
5.33%
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Diversification
TRUF
Total weight of top 15 holdings out of 15
65.71%
IYF
Total weight of top 15 holdings out of 15
56.96%
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%
IYF
Berkshire Hathaway, Inc.
11.31%
JPMorgan Chase & Co.
11.20%
Bank of America Corp.
4.70%
Wells Fargo & Co.
3.78%
The Goldman Sachs Group, Inc.
3.74%
Morgan Stanley
3.44%
Citigroup, Inc.
3.36%
The Charles Schwab Corp.
2.60%
BlackRock, Inc.
2.55%
The Progressive Corp.
1.90%
Chubb Ltd.
1.88%
S&P Global, Inc.
1.87%
The Bank of New York Mellon Corp.
1.63%
The PNC Financial Services Group, Inc.
1.52%
U.S. Bancorp
1.49%
Frequently asked questions about TRUF and IYF
Which ETF is bigger: TRUF or IYF?
As of September 18, 2026, TRUF holds $0.58 M in assets under management (AUM), while IYF manages $4.11 B.
What sectors do the TRUF and IYF ETFs invest in?
TRUF leans toward sectors like Finance. Meanwhile, IYF focuses on Finance.
What are the top holdings of the TRUF ETF and IYF ETF?
TRUF top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc.. IYF holds in its top three: Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Bank of America Corp..
Which ETF is more diversified: TRUF or IYF?
TRUF holds 77 securities with 65.71% of its assets in the top 15. IYF has 143 securities and a top 15 weight of 56.96%.
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