DURA vs. EBI
DURA (VanEck Vectors Morningstar Durable Dividend ETF) and EBI (Longview Advantage ETF) are both Large Cap Blend Equities funds. DURA is passively managed, while EBI is actively managed. Over the past year, DURA returned 20.37% vs 30.46% for EBI. A 0.56 correlation means they provide meaningful diversification when combined. DURA charges 0.29%/yr vs 0.24%/yr for EBI.
Performance
DURA vs. EBI - Performance Comparison
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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*
- —
DURA vs. EBI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DURA VanEck Vectors Morningstar Durable Dividend ETF | 12.23% | 4.58% |
EBI Longview Advantage ETF | 13.70% | 15.82% |
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.
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Return for Risk
DURA vs. EBI — Risk / Return Rank
DURA
EBI
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.
| DURA | EBI | Difference | |
|---|---|---|---|
| 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 |
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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.
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Drawdown Indicators
| DURA | EBI | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -2.77% | -1.43% | -1.34% |
Average DrawdownAverage peak-to-trough decline | -3.91% | -2.03% | -1.88% |
Ulcer IndexDepth 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.
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Volatility by Period
| DURA | EBI | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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.
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