Compare · 2 funds side by side · dividends reinvested

TRUF and KBWB

TRUFVanEck×KBWBInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,116KBWB · best of the two

02 / 03

TRUF and KBWB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco KBW Bank ETFSectors · Financials0.35%2.12%+6.2%+17.1%+35.9%+7.1%−16.4%20.5%$6.7B1.1

VanEck Financials TruSector ETFSectors · Financials0.10%0.68%[…][…][…][…][…][…]$617K1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: TRUF 2026 · KBWB 2011

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Financials TruSector ETF · $617K[…]

TRUF

KBWB

Invesco KBW Bank ETF · $6.7B$14,116

$10,000 five years ago, dividends reinvested · they hold 14.5% in common

TRUFMeasureKBWB

[…]Year to dateJan 1 → Nov 5+6.2%

[…]1 yearTotal return+17.1%

[…]3 years · per year$10,000 became […] · $25,073+35.9%

[…]5 years · per year$10,000 became […] · $14,116+7.1%

0.10%Expense ratio$10 · $35 a year on $10k · lower is better0.35%

0.68%Trailing 12-mo yield$68 · $212 a year on $10k2.12%

[…]Worst dropSmaller is better−16.4%

[…]VolatilityLower is calmer20.5%

TRUFKBWB Winner of the row, in its colourEach row: the bigger of the two fills its side

1–1Level

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TRUF vs KBWB: Top 5 Holdings

Today

TRUF

75.8%in top 5

KBWB

in top 538.7%

TRUFStockKBWB

59.9%XLFnot top 5

not top 5WFC8.4%

4.5%JPM8.2%

not top 5MS7.6%

not top 5GS7.5%

not top 5BAC6.9%

5.2%BRK-Bnot top 5

3.6%Vnot top 5

2.6%MAnot top 5

Held in common14.5%

End-of-day Nov 5, 2026 · share of each fund

TRUF vs KBWB Returns, Every Period

VanEckTRUF

[…]

past year

KBWBInvesco

+17.1%

past year

Returns […]

TRUFKBWBFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

TRUF vs KBWB

YTD

VanEckTRUF

[…]

KBWBInvesco

+6.2%

[…]Year to date+6.2%

[…]Worst drop · 1Y−16.4%

[…]Volatility · 1Y20.5%

0.7%Yield2.1%

$617KAssets$6.7B

1–0KBWB wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TRUF, KBWB

Today

0.10%lowest, TRUF

FundExpense ratioFee$10k

TRUF0.10%$10

KBWB0.35%$35

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: TRUF, KBWB

2.12%highest, KBWB

FundTrailing yieldYield$10k

KBWB2.12%$212

TRUF0.68%$68

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$177most kept, KBWB

KBWB$212 − $35 = $177

TRUF$68 − $10 = $58

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: TRUF, KBWB

Today

14.5%most shared, TRUF and KBWB

TRUFKBWB

TRUF—14.5%

KBWB14.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+17.1%KBWB, at 20.5% volatility

KBWBWorst drop−16.4%20.5% vol

TRUFWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026