TRUFvsXLFIETF Comparison
VS
ETF 2
XLFI
State Street Financial Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.27%
VanEck Financials TruSector ETF (TRUF) belongs to the Uncategorized Equities segment. State Street Financial Select Sector SPDR Premium Income Fund (XLFI) is part of the Options Strategies 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 0.35% for XLFI. Run a side-by-side ETF comparison of TRUF and XLFI 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 XLFI 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 XLFI | -3.38%-2.57% | +4.65%+5.05% | n/a+2.84% | n/a+5.10% | n/an/a | n/an/a |
| Flows | TRUF XLFI | -+$2M | -+$4M | -+$8M | -+$9M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRUF XLFI | +12.69%+9.28% | n/a+11.61% | n/an/a | n/an/a |
| Max drawdown | TRUF XLFI | -4.56%-3.72% | n/a-11.60% | n/an/a | n/an/a |
| Max drawdown duration | TRUF XLFI | 15d15d | n/a185d | n/an/a | n/an/a |
Trading data
TRUF | XLFI | |
Last sale 9/18/2026 at 1:30 PM | $29.13 | $23.74 |
| Previous close 09/17/2026 | $29.13 | $23.57 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
TRUF | XLFI | |
|---|---|---|
| Last price | $29.13 | $23.74 |
| 1D performance | +0.00% | +0.72% |
| AuM | $0.58 M | $9.72 M |
| E/R | 0.1% | 0.35% |
Characteristics
TRUF | XLFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VanEck | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 77 | 76 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2026 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
TRUF
USA
96.2%
Other
3.8%
XLFI
USA
96.01%
Other
3.99%
Sectors
TRUF
Finance
95.54%
Other
4.46%
XLFI
Finance
95.33%
Other
4.67%
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Diversification
TRUF
Total weight of top 15 holdings out of 15
65.71%
XLFI
Total weight of top 15 holdings out of 15
65.55%
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%
XLFI
JPMorgan Chase & Co.
11.69%
Berkshire Hathaway, Inc.
11.63%
Visa, Inc.
7.53%
Mastercard, Inc.
5.73%
Bank of America Corp.
5.01%
The Goldman Sachs Group, Inc.
3.73%
Wells Fargo & Co.
3.28%
Morgan Stanley
3.13%
Citigroup, Inc.
2.79%
American Express Co.
2.22%
The Charles Schwab Corp.
2.13%
BlackRock, Inc.
1.95%
Capital One Financial Corp.
1.61%
Chubb Ltd.
1.57%
S&P Global, Inc.
1.55%
Frequently asked questions about TRUF and XLFI
Which ETF is bigger: TRUF or XLFI?
As of September 18, 2026, TRUF holds $0.58 M in assets under management (AUM), while XLFI manages $9.72 M.
What sectors do the TRUF and XLFI ETFs invest in?
TRUF leans toward sectors like Finance. Meanwhile, XLFI focuses on Finance.
What are the top holdings of the TRUF ETF and XLFI ETF?
TRUF top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc.. XLFI holds in its top three: JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc..
Which ETF is more diversified: TRUF or XLFI?
TRUF holds 77 securities with 65.71% of its assets in the top 15. XLFI has 76 securities and a top 15 weight of 65.55%.
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