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REAI vs TRUF

Intelligent Real Estate ETF

REAICNasdaq

VanEck Financials TruSector ETF

TRUFCNasdaq

Overlap

Expense ratio

TRUF −0.49pt a year

REAI0.59%TRUF0.10%

Avg volume · 30D

TRUF 2.2×the volume

REAI169TRUF374

REAI vs TRUF Performance

Jul 31, 2026 – Oct 30, 2026

−4.5%REAI−0.4%TRUF

Jul 31, 2026 to Oct 30, 2026. REAI −4.5%. TRUF −0.4%. Use the arrow keys to read each point.−8%−6%−2%2%Jul 2026Sep 2026Oct 2026
Expense ratio
REAI 0.59%
TRUF 0.10%, better
Fund size
REAI $1M
TRUF $1M
1Y total return
REAI +4.4%
TRUF No data
Yield (12M)
REAI 2.40%
TRUF No data
Holdings
REAI 24
TRUF 79
Avg volume (30D)
REAI 169 sh
TRUF 374 sh, better
NAV per share
REAI $20.30
TRUF $29.47
52W range

ETF.net Grade

REAI: Cost 65, Risk 43, Mission not scored, Tradability 9, Holdings 49, Durability 32. TRUF: Cost 99, Risk 92, Mission not scored, Tradability 41, Holdings 32, Durability 17.
Pillar letters and Scores for REAI, TRUF, with each pillar’s weight
PillarREAITRUF
Cost30% weightB65A99Higher
Mission25% weightNot scoredNot scored
Risk15% weightC43A92Higher
Tradability15% weightF9C41Higher
Holdings10% weightC49HigherD32
Durability5% weightD32HigherF17

Rank among US Active Sector funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. REAI and TRUF are both graded against the same 35 US Active Sector funds, so their Grades compare head to head.

US Active Sector⁠

Category · 35 funds
See all 35 ›

REAI ranks 23rd and TRUF 23rd of 35 funds in the US Active Sector Category.

  1. Rank 23DJDOCJPMorgan Healthcare Leaders ETFScore 40
  2. Rank 23CREAIIntelligent Real Estate ETFScore 40
  3. Rank 23CTRUFVanEck Financials TruSector ETFScore 40
  4. Rank 23CTRUHVanEck Healthcare TruSector ETFScore 40

Our read on each fund

ETF.net Research

REAICIntelligent Real Estate ETF

TRUFCVanEck Financials TruSector ETF

In short

REAI Armada is a REIT-only quant shop, and REAI is its house view in an ETF: actively picked commercial REITs plus a smaller mortgage-backed sleeve, measured against the Dow Jones U.S. Select REIT Index.

TRUF Most active funds exist to beat a benchmark. TRUF is active so it can hug one: it holds US financials at true market weight, sidestepping the diversification caps that force many sector funds to shrink their largest names.

Stated mandate

REAI The Fund seeks total return through active management of publicly traded REITs and limited mortgage-backed securities. Investments are primarily listed on U.S. exchanges, with smaller allocations to Canadian, European, and Asian exchanges.

TRUF The Fund is an actively managed ETF seeking long-term capital appreciation through securities of financials-related companies or instruments providing exposure to such companies.

Why people hold it

  • REAI Charges 0.59% a year, below the 0.65% median for actively managed US equity ETFs, which is uncommon for a boutique running a specialist sleeve.
  • Narrow by design: a real estate specialist picking mostly US-listed commercial REITs, with smaller allocations to Canadian, European and Asian listings.armadaetfs.com
  • Names a plain benchmark, the Dow Jones U.S. Select REIT Index, so the stock picking can be checked against ordinary REIT exposure.
  • TRUF A 0.10% expense ratio, against a 0.65% median for actively managed US equity funds in its peer group.
  • The hybrid build (individual stocks plus targeted ETFs) keeps a sector's biggest contributors at uncapped weight while staying inside fund diversification rules.businesswire.comvaneck.com
  • Roughly 80 names, measured against the MarketVector Top US Financials Companies Index. The mandate is the sector itself, not a stock picker's shortlist.

Worth knowing

  • REAI A small fund that trades thinly. Spreads can be wide and the shares can be hard to move in size, unlike the big REIT index funds.
  • Launched in 2023 as a listed-REIT stand-in for private real estate, then rebranded in January 2024 to the current factor-driven REIT strategy, so the mandate's history is short.armadaetfs.com
  • One sector, actively run, at 0.59%. That is a real premium over index REIT exposure, and it sits in the lower half of the active US equity funds we grade.
  • TRUF VanEck says financials has not suffered the weighting distortions that hit tech and consumer discretionary, so the problem this structure solves is smaller here.vaneck.com
  • Launched in 2026 and still a small fund, so spreads can run wider than in the sector's household-name ETFs. Limit orders are the usual tool for that.
  • Owning other ETFs brings acquired fund fees, one of the items VanEck's expense arrangement does not cover, so total cost sits above the headline fee.vaneck.com

Full REAI profile⁠

Full TRUF profile⁠

REAI vs TRUF Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

REAI vs TRUF Cost

Overpaying REAI vs TRUF

$9,529

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • REAI 0.59%

    $11,635

  • TRUF 0.10%

    $2,106

$10,000
30 years

Cost over time

  • REAI 0.59%
  • TRUF 0.10%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530REAI $11,635TRUF $2,106

Year by year

YearREAITRUFOverpaying
10$1,058$183$875
20$4,051$717$3,334
30$11,635$2,106$9,529

Expense ratio

  • 0.59%REAI
  • 0.10%TRUF, cheaper
  • Middle half of US Active Sector funds
  • Median 0.61%

TRUF cheapest of 35 funds

REAI 12th cheapest of 35 funds

REAI vs TRUF Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
REAI 2.40%
TRUF No data
Payout (12M)
REAI $0.49
TRUF No data
Last payment
REAI $0.33
TRUF $0.10
Ex-dividend
REAI Sep 28, 2026
TRUF Oct 1, 2026
Paid on
REAI Sep 29, 2026
TRUF Oct 6, 2026
Frequency
REAI Twice a year
TRUF Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

REAITwice a year · 11 paymentsAll REAI payments⁠
One bar per payment. 11 payments from 2023 to 2026 YTD. Nov 10, 2023 $0.17; Dec 26, 2023 $0.23; Apr 25, 2024 $0.21; Jul 29, 2024 $0.19; Oct 29, 2024 $0.19; Dec 27, 2024 $0.12; Apr 25, 2025 $0.32; Jul 29, 2025 $0.17; Oct 29, 2025 $0.31; Mar 27, 2026 $0.16; Sep 28, 2026 $0.33. Use the arrow keys to read each point.$0$0.2520232026YTD
TRUFQuarterly · 2 paymentsAll TRUF payments⁠
One bar per payment. 2 payments from 2023 to 2026 YTD. Jul 1, 2026 $0.11; Oct 1, 2026 $0.10. Use the arrow keys to read each point.$0$0.2520232026YTD

REAI vs TRUF Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
REAI 16.6%TRUF No data
Return per unit of riskSharpe ratio, 3 years
REAI 0.39TRUF No data
Worst fallMax drawdown, 5 years
REAI −22.3%since Jun 2023TRUF No data
Market sensitivityBeta, 5 years
REAI 1.03TRUF −1.04

REAI and TRUF in the news

All news⁠

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