TRUFvsXLFETF Comparison
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VanEck Financials TruSector ETF (TRUF) belongs to the Uncategorized Equities segment. State Street Financial Select Sector SPDR ETF (XLF) is part of the US Financials segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Business Services. TRUF is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.08% for XLF. Run a side-by-side ETF comparison of TRUF and XLF 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 XLF 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 XLF | -3.38%-3.33% | +4.65%+4.73% | n/a+2.97% | n/a+4.89% | n/a+67.78% | n/a+65.90% |
| Flows | TRUF XLF | --$3.06B | --$865M | --$1.26B | --$3.69B | -+$913M | --$3.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRUF XLF | +12.69%+12.67% | n/a+14.52% | n/a+16.11% | n/a+18.41% |
| Max drawdown | TRUF XLF | -4.56%-4.56% | n/a-14.79% | n/a-15.51% | n/a-25.84% |
| Max drawdown duration | TRUF XLF | 15d15d | n/a177d | n/a116d | n/a770d |
Trading data
TRUF | XLF | |
Last sale 9/18/2026 at 1:30 PM | $29.13 | $55.86 |
| Previous close 09/17/2026 | $29.13 | $55.88 |
| 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 | XLF | |
|---|---|---|
| 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 | XLF | |
|---|---|---|
| Last price | $29.13 | $55.86 |
| 1D performance | +0.00% | -0.04% |
| AuM | $0.58 M | $52.86 B |
| E/R | 0.1% | 0.08% |
Characteristics
TRUF | XLF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VanEck | State Street Investment Management |
| Benchmark | - | S&P Financials Select Sector Index |
| N° of holdings | 77 | 76 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2026 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
TRUF
USA
96.2%
Other
3.8%
XLF
USA
96.29%
Other
3.71%
Sectors
TRUF
Finance
95.54%
Other
4.46%
XLF
Finance
95.61%
Other
4.39%
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Diversification
TRUF
Total weight of top 15 holdings out of 15
65.71%
XLF
Total weight of top 15 holdings out of 15
65.74%
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%
XLF
JPMorgan Chase & Co.
11.72%
Berkshire Hathaway, Inc.
11.66%
Visa, Inc.
7.56%
Mastercard, Inc.
5.75%
Bank of America Corp.
5.03%
The Goldman Sachs Group, Inc.
3.74%
Wells Fargo & Co.
3.29%
Morgan Stanley
3.14%
Citigroup, Inc.
2.79%
American Express Co.
2.23%
The Charles Schwab Corp.
2.14%
BlackRock, Inc.
1.96%
Capital One Financial Corp.
1.62%
Chubb Ltd.
1.57%
S&P Global, Inc.
1.55%
Frequently asked questions about TRUF and XLF
Which ETF is bigger: TRUF or XLF?
As of September 18, 2026, TRUF holds $0.58 M in assets under management (AUM), while XLF manages $52.86 B.
What sectors do the TRUF and XLF ETFs invest in?
TRUF leans toward sectors like Finance. Meanwhile, XLF focuses on Finance.
What are the top holdings of the TRUF ETF and XLF ETF?
TRUF top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc.. XLF holds in its top three: JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc..
Which ETF is more diversified: TRUF or XLF?
TRUF holds 77 securities with 65.71% of its assets in the top 15. XLF has 76 securities and a top 15 weight of 65.74%.
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Latest news about TRUF & XLF
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
XLF
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
XLF
Investing in Sector ETFs: Financials and Real Estate
September 11, 2024
XLF
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May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLF
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