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EFNL vs TRUC

Comparison between ISHARES MSCI FINLAND ETF (EFNL, ETF) and VANECK COMMUNICATION SERVICES TRUSECTOR ETF (TRUC, ETF).

EFNL vs TRUC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EFNL
$41M
Winner
TRUC
$41M
Expense Ratio
EFNL
0.53%
Winner
TRUC
0.14%
Max Drawdown
EFNL
43.43%
Winner
TRUC
10.61%
Sharpe Ratio
Winner
EFNL
1.75
TRUC
0.43
5Y Beta
Winner
EFNL
0.62
TRUC
0.99
5Y Dividends CAGR
EFNL
0.82%
TRUC
N/A

EFNL vs TRUC - Holdings Comparison

EFNL and TRUC have 0 common holdings. Overlap is 0.00%

EFNL's top 25 holdings weight is 94.91%. TRUC's top 25 holdings weight is 99.79%.

RankEFNLTRUC
#1
NOKIA OYJ (n/a) - 20.96%
STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 56.05%
#2
NORDEA BANK ABP (NDA SE:XHEL) - 17.10%
ALPHABET INC CLASS A (GOOGL) - 17.63%
#3
SAMPO OYJ CLASS A (n/a) - 7.00%
ALPHABET INC CLASS C (GOOG) - 11.87%
#4
KONE OYJ CLASS B (n/a) - 5.07%
META PLATFORMS INC CLASS A (META) - 10.01%
#5
NESTE OYJ (n/a) - 5.07%
NETFLIX INC (NFLX) - 2.93%
#6
WARTSILA CORP (n/a) - 4.10%
THE WALT DISNEY CO (DIS) - 0.54%
#7
UPM-KYMMENE OYJ (n/a) - 3.91%
VERIZON COMMUNICATIONS INC (VZ) - 0.52%
#8
METSO CORP (n/a) - 3.88%
AT&T INC (T) - 0.24%
#9
FORTUM OYJ (n/a) - 3.82%
N/A
#10
ORION OYJ CLASS B (n/a) - 3.14%
N/A
#11
ELISA OYJ CLASS A (n/a) - 2.50%
N/A
#12
KESKO OYJ CLASS B (n/a) - 2.44%
N/A
#13
STORA ENSO OYJ CLASS R (n/a) - 2.36%
N/A
#14
KONECRANES OYJ (n/a) - 2.27%
N/A
#15
VALMET OYJ (n/a) - 1.51%
N/A
#16
HUHTAMäKI OYJ (n/a) - 1.23%
N/A
#17
OUTOKUMPU OYJ CLASS A (n/a) - 1.16%
N/A
#18
MANDATUM PLC (n/a) - 1.15%
N/A
#19
TIETO OYJ (n/a) - 1.12%
N/A
#20
HIAB CORP CLASS B (n/a) - 1.06%
N/A
#21
KEMIRA OYJ (n/a) - 1.05%
N/A
#22
KALMAR CORP CLASS B SHARES (n/a) - 0.83%
N/A
#23
NOKIAN TYRES PLC (n/a) - 0.81%
N/A
#24
PUUILO PLC (n/a) - 0.70%
N/A
#25
BITTIUM CORP (n/a) - 0.67%
N/A
Total Holdings398

EFNL vs TRUC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EFNL
+0.33%
TRUC
-3.76%
3M
Winner
EFNL
+11.58%
TRUC
+0.20%
6M
EFNL
+20.03%
TRUC
N/A
1Y
EFNL
+39.71%
TRUC
N/A
5Y(CAGR)
EFNL
+5.68%
TRUC
N/A
10Y(CAGR)
EFNL
+9.49%
TRUC
N/A
Max(CAGR)
EFNL
+9.11%
Winner
TRUC
+10.68%

EFNL vs TRUC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearEFNLTRUC
2026+13.84%+2.99%
2025+52.85%N/A
2024-4.66%N/A
2023+0.02%N/A
2022-17.60%N/A
2021+9.13%N/A
2020+19.43%N/A
2019+14.09%N/A
2018-7.71%N/A
2017+23.26%N/A
2016+3.96%N/A
2015+2.40%N/A
2014-2.76%N/A
2013+35.12%N/A
2012+3.81%N/A

EFNL vs TRUC Drawdown Comparison

The maximum drawdown for EFNL was -38.61%, occurring on Sep 27, 2022. Recovery took 1038 trading sessions.

The maximum drawdown for TRUC was -10.61%, occurring on Mar 27, 2026. Recovery took 28 trading sessions.

The current EFNL drawdown is -5.24%. The current TRUC drawdown is -5.64%.

RankEFNLTRUC
#1-38.61%
Sep 3, 2021 - Oct 23, 2025
-10.61%
Mar 4, 2026 - Apr 14, 2026
#2-38.04%
May 21, 2018 - Aug 5, 2020
-5.75%
May 14, 2026 - Jun 3, 2026
#3-29.03%
Feb 24, 2012 - Jan 10, 2013
-2.16%
Apr 17, 2026 - Apr 30, 2026
#4-19.14%
Jun 6, 2014 - Mar 16, 2017
-1.91%
May 7, 2026 - May 13, 2026
#5-11.92%
Feb 15, 2013 - Aug 9, 2013
-1.43%
Feb 20, 2026 - Feb 27, 2026
#6-10.02%
Oct 12, 2020 - Nov 17, 2020
-0.64%
May 1, 2026 - May 6, 2026
#7-9.27%
Jan 16, 2014 - Feb 21, 2014
-0.54%
Feb 27, 2026 - Mar 4, 2026
#8-7.93%
Jan 27, 2021 - Apr 16, 2021
N/A
#9-7.92%
Feb 25, 2026 - Apr 8, 2026
N/A
#10-7.23%
Oct 24, 2017 - Jan 16, 2018
N/A
#11-6.95%
Feb 1, 2018 - Feb 26, 2018
N/A
#12-6.61%
Oct 28, 2025 - Dec 10, 2025
N/A
#13-6.31%
Mar 6, 2014 - Apr 9, 2014
N/A
#14-5.24%
Jun 4, 2026 - Jun 5, 2026
N/A
#15-5.07%
Sep 18, 2020 - Oct 9, 2020
N/A

Correlation

Correlation between EFNL and TRUC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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