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TRUC vs EFNL

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

TRUC vs EFNL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TRUC vs EFNL - Holdings Comparison

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

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

RankTRUCEFNL
#1
STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 56.05%
NOKIA OYJ (n/a) - 20.96%
#2
ALPHABET INC CLASS A (GOOGL) - 17.63%
NORDEA BANK ABP (NDA SE:XHEL) - 17.10%
#3
ALPHABET INC CLASS C (GOOG) - 11.87%
SAMPO OYJ CLASS A (n/a) - 7.00%
#4
META PLATFORMS INC CLASS A (META) - 10.01%
KONE OYJ CLASS B (n/a) - 5.07%
#5
NETFLIX INC (NFLX) - 2.93%
NESTE OYJ (n/a) - 5.07%
#6
THE WALT DISNEY CO (DIS) - 0.54%
WARTSILA CORP (n/a) - 4.10%
#7
VERIZON COMMUNICATIONS INC (VZ) - 0.52%
UPM-KYMMENE OYJ (n/a) - 3.91%
#8
AT&T INC (T) - 0.24%
METSO CORP (n/a) - 3.88%
#9N/A
FORTUM OYJ (n/a) - 3.82%
#10N/A
ORION OYJ CLASS B (n/a) - 3.14%
#11N/A
ELISA OYJ CLASS A (n/a) - 2.50%
#12N/A
KESKO OYJ CLASS B (n/a) - 2.44%
#13N/A
STORA ENSO OYJ CLASS R (n/a) - 2.36%
#14N/A
KONECRANES OYJ (n/a) - 2.27%
#15N/A
VALMET OYJ (n/a) - 1.51%
#16N/A
HUHTAMäKI OYJ (n/a) - 1.23%
#17N/A
OUTOKUMPU OYJ CLASS A (n/a) - 1.16%
#18N/A
MANDATUM PLC (n/a) - 1.15%
#19N/A
TIETO OYJ (n/a) - 1.12%
#20N/A
HIAB CORP CLASS B (n/a) - 1.06%
#21N/A
KEMIRA OYJ (n/a) - 1.05%
#22N/A
KALMAR CORP CLASS B SHARES (n/a) - 0.83%
#23N/A
NOKIAN TYRES PLC (n/a) - 0.81%
#24N/A
PUUILO PLC (n/a) - 0.70%
#25N/A
BITTIUM CORP (n/a) - 0.67%
Total Holdings839

TRUC vs EFNL - Historical Returns

Returns include dividend reinvestment.

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

TRUC vs EFNL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

TRUC vs EFNL Drawdown Comparison

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

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

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

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

Correlation

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

0.85
-101

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