DIVS vs. DURA

Last updated Aug 2, 2026

DIVS (SmartETFs Dividend Builder ETF) and DURA (VanEck Vectors Morningstar Durable Dividend ETF) are both exchange-traded funds - DIVS is a Global Equities fund actively managed by Guinness Atkinson, while DURA is a Large Cap Blend Equities fund tracking the Morningstar US Dividend Valuation Index. DIVS is actively managed, while DURA is passively managed. Over the past 5 years, DIVS returned 9.70%/yr vs 7.63%/yr for DURA. Their 0.71 correlation means they have sometimes moved together and sometimes differently. DIVS charges 0.65%/yr vs 0.29%/yr for DURA.

Performance

DIVS vs. DURA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SmartETFs Dividend Builder ETF (DIVS) and VanEck Vectors Morningstar Durable Dividend ETF (DURA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DIVS achieves a 12.05% return, which is significantly lower than DURA's 15.95% return.

DIVS

• 1D: -0.08%
• 1M: 2.99%
• 6M: 8.15%
• YTD: 12.05%
• 1Y: 16.97%
• 3Y*: 13.13%
• 5Y*: 9.70%
• 10Y*: —
• ALL TIME*: 10.99%

DURA

• 1D: -0.06%
• 1M: 2.73%
• 6M: 8.23%
• YTD: 15.95%
• 1Y: 22.22%
• 3Y*: 9.89%
• 5Y*: 7.63%
• 10Y*: —
• ALL TIME*: 9.24%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DIVS SmartETFs Dividend Builder ETF	$40.08K	$44.03K	$61.52K
DURA VanEck Vectors Morningstar Durable Dividend ETF	$68.16K	$85.30K	$69.37K

DIVS vs. DURA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
DIVS SmartETFs Dividend Builder ETF	12.05%	11.66%	12.60%	15.98%	-8.97%	17.30%
DURA VanEck Vectors Morningstar Durable Dividend ETF	15.95%	7.61%	8.51%	0.82%	2.41%	9.17%

Correlation

The correlation between DIVS and DURA is 0.50, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.50
Correlation (3Y) Balances recent behavior with more history.	0.61
Correlation (5Y) Shows whether the relationship held over a longer period.	0.71
Correlation (All Time) Calculated using the full available price history since Mar 29, 2021	0.71

Over the past year, the correlation between DIVS and DURA has dropped to 0.50 - well below their long-term average of 0.71, suggesting their price drivers have been diverging.

DIVS vs. DURA - Sectors Allocation Comparison

Sectors	DIVS	DURA
Industrials	25.2%	5.6%
Technology	21.4%	8.9%
Consumer Defensive	21.0%	22.3%
Healthcare	13.6%	15.4%
Financial Services	13.1%	9.9%
Communication Services	3.3%	8.4%
Consumer Cyclical	2.4%	6.0%
Basic Materials	-	2.0%
Energy	-	14.5%
Real Estate	-	-
Utilities	-	6.9%

Return for Risk

DIVS vs. DURA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DIVS

DIVS Risk / Return Rank: 61
DIVS Sharpe Ratio Rank: 70
DIVS Sortino Ratio Rank: 73
DIVS Omega Ratio Rank: 67
DIVS Calmar Ratio Rank: 44
DIVS Martin Ratio Rank: 50

DURA

DURA Risk / Return Rank: 72
DURA Sharpe Ratio Rank: 64
DURA Sortino Ratio Rank: 68
DURA Omega Ratio Rank: 79
DURA Calmar Ratio Rank: 73
DURA Martin Ratio Rank: 79

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DIVS vs. DURA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SmartETFs Dividend Builder ETF (DIVS) and VanEck Vectors Morningstar Durable Dividend ETF (DURA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	DIVS	DURA	Difference
Sharpe ratio: Return per unit of total volatility	1.59	1.48	+0.12
Sortino ratio: Return per unit of downside risk	2.33	2.22	+0.11
Omega ratio: Gain probability vs. loss probability	1.28	1.33	-0.05
Calmar ratio: Return relative to maximum drawdown	1.57	2.55	-0.98
Martin ratio: Return relative to average drawdown	5.75	10.15	-4.41

DIVS vs. DURA - Sharpe Ratio Comparison

The current DIVS Sharpe Ratio is 1.59, which is comparable to the DURA Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of DIVS and DURA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DIVS vs. DURA - Drawdown Comparison

The maximum DIVS drawdown since its inception was -29.55%, smaller than the maximum DURA drawdown of -33.15%. Use the drawdown chart below to compare losses from any high point for DIVS and DURA.

Drawdown Indicators

	DIVS	DURA	Difference
Max Drawdown Largest peak-to-trough decline	-29.55%	-33.15%	+3.60%
Max Drawdown (1Y) Largest decline over 1 year	-10.62%	-8.53%	-2.09%
Max Drawdown (3Y) Largest decline over 3 years	-12.61%	-14.27%	+1.66%
Max Drawdown (5Y) Largest decline over 5 years	-20.71%	-15.80%	-4.91%
Current Drawdown Current decline from peak	-0.08%	-1.69%	+1.61%
Average Drawdown Average peak-to-trough decline	-3.64%	-3.88%	+0.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.90%	2.14%	+0.76%

Volatility

DIVS vs. DURA - Volatility Comparison

The current volatility for SmartETFs Dividend Builder ETF (DIVS) is 3.12%, while VanEck Vectors Morningstar Durable Dividend ETF (DURA) has a volatility of 3.81%. This indicates that DIVS experiences smaller price fluctuations and is considered to be less risky than DURA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DIVS	DURA	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.12%	3.81%	-0.69%
Volatility (6M) Calculated over the trailing 6-month period	8.69%	8.15%	+0.54%
Volatility (1Y) Calculated over the trailing 1-year period	10.53%	14.83%	-4.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.07%	13.67%	-0.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.88%	16.89%	+8.99%

DIVS vs. DURA - Expense Ratio Comparison

DIVS has a 0.65% expense ratio, which is higher than DURA's 0.29% expense ratio.

Dividends

DIVS vs. DURA - Dividend Comparison

DIVS's dividend yield for the trailing twelve months is around 2.78%, less than DURA's 3.13% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
DIVS SmartETFs Dividend Builder ETF	2.78%	2.61%	2.66%	3.14%	5.93%	3.76%	0.00%	0.00%	0.00%
DURA VanEck Vectors Morningstar Durable Dividend ETF	3.13%	3.59%	3.33%	3.58%	3.01%	2.89%	3.49%	3.83%	0.66%

Frequently Asked Questions

Can I hold both DIVS and DURA in my portfolio?

DIVS and DURA have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DIVS or DURA?

DURA has higher volatility (3.81%) compared to DIVS (3.12%). In terms of maximum drawdown, DIVS dropped -29.55% vs DURA's -33.15%.

Which ETF is better, DIVS or DURA?

On 5-year performance, DIVS leads with 9.70% vs 7.63% for DURA. On fees, DURA is cheaper at 0.29% per year. On volatility, DIVS has been the lower-risk option at 3.12%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, DIVS or DURA?

Over the 5-year period, DIVS has performed better with a 9.70% return vs 7.63%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DIVS or DURA?

DURA is cheaper with a 0.29% expense ratio, compared with 0.65% for DIVS.

Which ETF pays a higher dividend yield, DIVS or DURA?

DURA has the higher dividend yield at 3.13%, compared with 2.78% for DIVS.

What is the main difference between DIVS and DURA?

DIVS is categorized as Global Equities, while DURA is Large Cap Blend Equities. They also come from different issuers: Guinness Atkinson and VanEck. Their fees differ too: 0.65% for DIVS and 0.29% for DURA.

Which has better risk-adjusted returns?

DIVS currently has the higher Sharpe Ratio (1.59 vs 1.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.