PortfoliosLab logoPortfoliosLab logo
DURA vs. EBI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DURA vs. EBI - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, DURA achieves a 12.23% return, which is significantly lower than EBI's 13.70% return.


DURA

1D
0.41%
1M
-2.77%
YTD
12.23%
6M
12.16%
1Y
20.37%
3Y*
10.25%
5Y*
7.63%
10Y*

EBI

1D
-0.96%
1M
0.90%
YTD
13.70%
6M
12.56%
1Y
30.46%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DURA vs. EBI - Yearly Performance Comparison


Correlation

The correlation between DURA and EBI is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.46

Correlation (All Time)
Calculated using the full available price history since Feb 27, 2025

0.56

The correlation between DURA and EBI has been stable across timeframes, ranging from 0.46 to 0.56 - a consistent structural relationship.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

DURA vs. EBI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DURA
DURA Risk / Return Rank: 5050
Overall Rank
DURA Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
DURA Sortino Ratio Rank: 4444
Sortino Ratio Rank
DURA Omega Ratio Rank: 5252
Omega Ratio Rank
DURA Calmar Ratio Rank: 5252
Calmar Ratio Rank
DURA Martin Ratio Rank: 5959
Martin Ratio Rank

EBI
EBI Risk / Return Rank: 8484
Overall Rank
EBI Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
EBI Sortino Ratio Rank: 8484
Sortino Ratio Rank
EBI Omega Ratio Rank: 8181
Omega Ratio Rank
EBI Calmar Ratio Rank: 8585
Calmar Ratio Rank
EBI Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DURA vs. EBI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Morningstar Durable Dividend ETF (DURA) and Longview Advantage ETF (EBI). 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.


DURAEBIDifference
Sharpe ratioReturn per unit of total volatility

-1.07

Sortino ratioReturn per unit of downside risk

-1.29

Omega ratioGain probability vs. loss probability

1.31

1.43

-0.13

Calmar ratioReturn relative to maximum drawdown

2.40

4.32

-1.92

Martin ratioReturn relative to average drawdown

9.72

17.50

-7.78

DURA vs. EBI - Sharpe Ratio Comparison

The current DURA Sharpe Ratio is 1.38, which is lower than the EBI Sharpe Ratio of 2.46. The chart below compares the historical Sharpe Ratios of DURA and EBI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

DURA vs. EBI - Drawdown Comparison

The maximum DURA drawdown since its inception was -33.15%, which is greater than EBI's maximum drawdown of -17.05%. Use the drawdown chart below to compare losses from any high point for DURA and EBI.


Loading charts...

Drawdown Indicators


DURAEBIDifference

Max Drawdown

Largest peak-to-trough decline

-33.15%

-17.05%

-16.10%

Max Drawdown (1Y)

Largest decline over 1 year

-8.53%

-7.09%

-1.44%

Max Drawdown (3Y)

Largest decline over 3 years

-14.27%

Max Drawdown (5Y)

Largest decline over 5 years

-15.80%

Current Drawdown

Current decline from peak

-2.77%

-1.43%

-1.34%

Average Drawdown

Average peak-to-trough decline

-3.91%

-2.03%

-1.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.10%

1.75%

+0.35%

Volatility

DURA vs. EBI - Volatility Comparison

The current volatility for VanEck Vectors Morningstar Durable Dividend ETF (DURA) is 3.22%, while Longview Advantage ETF (EBI) has a volatility of 4.03%. This indicates that DURA experiences smaller price fluctuations and is considered to be less risky than EBI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


DURAEBIDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.22%

4.03%

-0.81%

Volatility (6M)

Calculated over the trailing 6-month period

7.78%

9.27%

-1.49%

Volatility (1Y)

Calculated over the trailing 1-year period

14.79%

12.49%

+2.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.61%

17.88%

-4.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.95%

17.88%

-0.93%

DURA vs. EBI - Expense Ratio Comparison

DURA has a 0.29% expense ratio, which is higher than EBI's 0.24% expense ratio.


Dividends

DURA vs. EBI - Dividend Comparison

DURA's dividend yield for the trailing twelve months is around 3.31%, more than EBI's 0.92% yield.


PositionTTM20252024202320222021202020192018
DURA
VanEck Vectors Morningstar Durable Dividend ETF
3.31%3.59%3.33%3.58%3.01%2.89%3.49%3.83%0.66%
EBI
Longview Advantage ETF
0.92%1.05%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


DURA and EBI have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

EBI has higher volatility (4.03%) compared to DURA (3.22%). In terms of maximum drawdown, DURA dropped -33.15% vs EBI's -17.05%.

On 1-year performance, EBI leads with 30.46% vs 20.37% for DURA. On fees, EBI is cheaper at 0.24% per year. On volatility, DURA has been the lower-risk option at 3.22%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, EBI has performed better with a 30.46% return vs 20.37%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

EBI is cheaper with a 0.24% expense ratio, compared with 0.29% for DURA.

DURA has the higher dividend yield at 3.31%, compared with 0.92% for EBI.

They also come from different issuers: VanEck and Longview. Their fees differ too: 0.29% for DURA and 0.24% for EBI.

EBI currently has the higher Sharpe Ratio (2.46 vs 1.38), 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.

Portfolio Optimizer

Find the right allocation for DURA and EBI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer