Compare · 2 funds side by side · dividends reinvested

TRUF and KRE

TRUFVanEck×KRESPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,541KRE · best of the two

02 / 03

TRUF and KRE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P Regional Banking ETFSectors · Financials0.35%2.21%+14.4%+24.3%+26.7%+2.9%−15.0%20.5%$3.9B1.1

VanEck Financials TruSector ETFSectors · Financials0.10%0.68%[…][…][…][…][…][…]$596K1.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: TRUF 2026 · KRE 2006

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Financials TruSector ETF · $596K[…]

TRUF

KRE

State Street SPDR S&P Regional Banking ETF · $3.9B$11,541

$10,000 five years ago, dividends reinvested · they hold 0.9% in common

TRUFMeasureKRE

[…]Year to dateJan 1 → Nov 3+14.4%

[…]1 yearTotal return+24.3%

[…]3 years · per year$10,000 became […] · $20,329+26.7%

[…]5 years · per year$10,000 became […] · $11,541+2.9%

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

0.68%Trailing 12-mo yield$68 · $221 a year on $10k2.21%

[…]Worst dropSmaller is better−15.0%

[…]VolatilityLower is calmer20.5%

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

1–1Level

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

More Ways to See the Pairs

TRUF vs KRE: Top 5 Holdings

Today

TRUF

75.7%in top 5

KRE

in top 55.9%

TRUFStockKRE

59.9%XLFnot top 5

5.1%BRK-Bnot top 5

4.5%JPMnot top 5

3.6%Vnot top 5

2.6%MAnot top 5

not top 5GBCI1.2%

not top 5UCB1.2%

not top 5OZK1.2%

not top 5TCBI1.2%

not top 5EBC1.2%

Held in common0.9%

End-of-day Nov 3, 2026 · share of each fund

TRUF vs KRE Returns, Every Period

VanEckTRUF

[…]

past year

KRESPDR

+24.3%

past year

Returns […]

TRUFKREFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

TRUF vs KRE

YTD

VanEckTRUF

[…]

KRESPDR

+14.4%

[…]Year to date+14.4%

[…]Worst drop · 1Y−15.0%

[…]Volatility · 1Y20.5%

0.7%Yield2.2%

$596KAssets$3.9B

1–0KRE wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TRUF, KRE

Today

0.10%lowest, TRUF

FundExpense ratioFee$10k

TRUF0.10%$10

KRE0.35%$35

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: TRUF, KRE

2.21%highest, KRE

FundTrailing yieldYield$10k

KRE2.21%$221

TRUF0.68%$68

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$186most kept, KRE

KRE$221 − $35 = $186

TRUF$68 − $10 = $58

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: TRUF, KRE

Today

0.9%most shared, TRUF and KRE

TRUFKRE

TRUF—0.9%

KRE0.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+24.3%KRE, at 20.5% volatility

KREWorst drop−15.0%20.5% vol

TRUFWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026