XLFIvsTRUFETF Comparison
ETF 1
XLFI
State Street Financial Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.3%
VS
State Street Financial Select Sector SPDR Premium Income Fund (XLFI) belongs to the Options Strategies 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. XLFI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.1% for TRUF. Run a side-by-side ETF comparison of XLFI 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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XLFI vs TRUF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLFI TRUF | -0.86%-1.94% | +6.16%+6.84% | +4.83%n/a | +7.78%n/a | n/an/a | n/an/a |
| Flows | XLFI TRUF | +$2M- | +$4M- | +$8M- | +$9M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLFI TRUF | +8.89%+12.81% | +11.53%n/a | n/an/a | n/an/a |
| Max drawdown | XLFI TRUF | -2.14%-2.86% | -11.60%n/a | n/an/a | n/an/a |
| Max drawdown duration | XLFI TRUF | 11d11d | 185dn/a | n/an/a | n/an/a |
Trading data
XLFI | TRUF | |
Last sale 9/15/2026 at 1:30 PM | $24.10 | $29.64 |
| Previous close 09/14/2026 | $24.19 | $29.74 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
XLFI | TRUF | |
|---|---|---|
| Last price | $24.10 | $29.64 |
| 1D performance | -0.35% | -0.34% |
| AuM | $9.91 M | $0.59 M |
| E/R | 0.35% | 0.1% |
Characteristics
XLFI | TRUF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | VanEck |
| Benchmark | - | - |
| N° of holdings | 76 | 77 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | April 1, 2026 |
| ESG | No | No |
Exposure
Countries
XLFI
USA
96.01%
Other
3.99%
TRUF
USA
96.2%
Other
3.8%
Sectors
XLFI
Finance
95.33%
Other
4.67%
TRUF
Finance
95.54%
Other
4.46%
Diversification
XLFI
Total weight of top 15 holdings out of 15
65.55%
TRUF
Total weight of top 15 holdings out of 15
65.71%
Top 15 holdings
Data as of July 31, 2026
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%
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 XLFI and TRUF
Which ETF is bigger: XLFI or TRUF?
As of September 14, 2026, XLFI holds $9.91 M in assets under management (AUM), while TRUF manages $0.59 M.
What sectors do the XLFI and TRUF ETFs invest in?
XLFI leans toward sectors like Finance. Meanwhile, TRUF focuses on Finance.
What are the top holdings of the XLFI ETF and TRUF ETF?
XLFI 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: XLFI or TRUF?
XLFI holds 76 securities with 65.55% of its assets in the top 15. TRUF has 77 securities and a top 15 weight of 65.71%.
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