XLFvsTRUFETF Comparison
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State Street Financial Select Sector SPDR ETF (XLF) belongs to the US Financials segment. VanEck Financials TruSector ETF (TRUF) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Business Services. XLF is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.1% for TRUF. Run a side-by-side ETF comparison of XLF and TRUF 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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XLF vs TRUF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLF TRUF | -1.33%-1.30% | +9.08%+9.08% | +5.07%n/a | +8.62%n/a | +73.64%n/a | +64.38%n/a |
| Flows | XLF TRUF | -$4.02B- | -$37M- | -$1.00B- | -$3.15B- | +$345M- | -$3.26B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLF TRUF | +12.97%+12.97% | +14.54%n/a | +16.11%n/a | +18.44%n/a |
| Max drawdown | XLF TRUF | -2.55%-2.55% | -14.79%n/a | -15.51%n/a | -25.84%n/a |
| Max drawdown duration | XLF TRUF | 6d6d | 177dn/a | 116dn/a | 770dn/a |
Trading data
XLF | TRUF | |
Last sale 9/10/2026 at 1:30 PM | $56.87 | $29.65 |
| Previous close 09/09/2026 | $57.06 | $29.77 |
| Consolidated volume 09/09/2026 | ||
| 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 indexXLF | TRUF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
XLF | TRUF | |
|---|---|---|
| Last price | $56.87 | $29.65 |
| 1D performance | -0.33% | -0.40% |
| AuM | $54.23 B | $0.60 M |
| E/R | 0.08% | 0.1% |
Characteristics
XLF | TRUF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | VanEck |
| Benchmark | S&P Financials Select Sector Index | - |
| N° of holdings | 76 | 77 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | April 1, 2026 |
| ESG | No | No |
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Exposure
Countries
XLF
USA
96.29%
Other
3.71%
TRUF
USA
96.2%
Other
3.8%
Sectors
XLF
Finance
95.61%
Other
4.39%
TRUF
Finance
95.54%
Other
4.46%
Diversification
XLF
Total weight of top 15 holdings out of 15
65.74%
TRUF
Total weight of top 15 holdings out of 15
65.71%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about XLF and TRUF
Which ETF is bigger: XLF or TRUF?
As of September 9, 2026, XLF holds $54.23 B in assets under management (AUM), while TRUF manages $0.60 M.
What sectors do the XLF and TRUF ETFs invest in?
XLF leans toward sectors like Finance. Meanwhile, TRUF focuses on Finance.
What are the top holdings of the XLF ETF and TRUF ETF?
XLF top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc.. TRUF holds in its top three: JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc..
Which ETF is more diversified: XLF or TRUF?
XLF holds 76 securities with 65.74% of its assets in the top 15. TRUF has 77 securities and a top 15 weight of 65.71%.
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Latest news about XLF & TRUF
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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