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TRUFvsIYGETF Comparison

ETF 1

TRUF

VanEck Financials TruSector ETF

This fund is part of

Uncategorized Equities

+0.24%

Full TRUF fund page

VS

ETF 2

IYG

iShares U.S. Financial Services ETF

This fund is part of

US Financials

-0.01%

Full IYG fund page

VanEck Financials TruSector ETF (TRUF) belongs to the Uncategorized Equities segment. iShares U.S. Financial Services ETF (IYG) 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 IYG. Run a side-by-side ETF comparison of TRUF and IYG 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 IYG 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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TRUF IYG	-3.38%-3.52%	+4.65%+3.85%	n/a+2.63%	n/a+5.13%	n/a+80.03%	n/a+66.77%
Flows	TRUF IYG	-+$24M	-+$118M	-+$72M	-+$123M	-+$146M	--$801M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRUF IYG	+12.69%+13.44%	n/a+15.73%	n/a+17.74%	n/a+20.36%
Max drawdown	TRUF IYG	-4.56%-4.68%	n/a-15.91%	n/a-18.59%	n/a-29.58%
Max drawdown duration	TRUF IYG	15d15d	n/a189d	n/a127d	n/a797d

Trading data

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	TRUF	IYG
Last sale 9/18/2026 at 1:30 PM	$29.13	$93.87
Previous close 09/17/2026	$29.13	$93.68
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 index

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

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	TRUF	IYG
Last price	$29.13	$93.87
1D performance	+0.00%	+0.20%
AuM	$0.58 M	$2.16 B
E/R	0.1%	0.37%

Characteristics

	TRUF	IYG
Management strategy	Active	Passive
Provider	VanEck	iShares
Benchmark	-	Dow Jones U.S. Financial Services Index
N° of holdings	77	100
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 1, 2026	June 12, 2000
ESG	No	No

More TRUF data on Trackinsight

More IYG data on Trackinsight

Exposure

Countries

TRUF

USA

96.2%

Other

3.8%

IYG

USA

99.69%

Other

0.31%

Sectors

TRUF

Finance

95.54%

Other

4.46%

IYG

Finance

96.3%

Other

3.7%

Diversification

TRUF

Total weight of top 15 holdings out of 15

65.71%

IYG

Total weight of top 15 holdings out of 15

72.8%

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%

IYG

JPMorgan Chase & Co.

13.00%

Berkshire Hathaway, Inc.

12.92%

Visa, Inc.

8.41%

Mastercard, Inc.

6.44%

Bank of America Corp.

5.57%

The Goldman Sachs Group, Inc.

4.18%

Wells Fargo & Co.

3.61%

Morgan Stanley

3.48%

Citigroup, Inc.

3.12%

American Express Co.

2.48%

The Charles Schwab Corp.

2.36%

BlackRock, Inc.

2.19%

Capital One Financial Corp.

1.81%

S&P Global, Inc.

1.74%

The Bank of New York Mellon Corp.

1.48%

Frequently asked questions about TRUF and IYG

Which ETF is bigger: TRUF or IYG?

As of September 18, 2026, TRUF holds $0.58 M in assets under management (AUM), while IYG manages $2.16 B.

What sectors do the TRUF and IYG ETFs invest in?

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

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

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

Which ETF is more diversified: TRUF or IYG?

TRUF holds 77 securities with 65.71% of its assets in the top 15. IYG has 100 securities and a top 15 weight of 72.8%.

3 Financial Sector ETFs to examine as interest rates rise

August 17, 2022

IYG

TRUFvsIYGETF Comparison

VanEck Financials TruSector ETF

iShares U.S. Financial Services ETF

TRUF vs IYG 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: TRUF or IYG?

As of September 18, 2026, TRUF holds $0.58 M in assets under management (AUM), while IYG manages $2.16 B.

What sectors do the TRUF and IYG ETFs invest in?

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

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

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

Which ETF is more diversified: TRUF or IYG?

TRUF holds 77 securities with 65.71% of its assets in the top 15. IYG has 100 securities and a top 15 weight of 72.8%.

3 Financial Sector ETFs to examine as interest rates rise

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