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TRUF vs IAK

Vaneck Financials TruSector ETF vs iShares U.S. Insurance ETF

TRUF

Vaneck Financials TruSector ETF

VanEck

Annual cost

0.10%

Fund size

$0.5M

IAK

iShares U.S. Insurance ETF

iShares

Annual cost

0.38%

Fund size

$371M

Key differences

  • TRUF costs 0.28% less per year.
  • IAK is significantly larger than TRUF — larger funds tend to be more liquid and less likely to close.
  • TRUF follows a active selection strategy; IAK uses index tracking.
  • IAK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TRUFIAK
Annual cost (TER)0.10%0.38%
Fund size (AUM)$0.5M$371M
Since20262006
Dividend yield2.66%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+2.7%
CAGR 3YN/A+18.0%
CAGR 5YN/A+12.6%
Sharpe 3YN/A0.88
Volatility 1Y14.76%
Max drawdown-3.06%-44.95%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to TRUF and IAK