DURA vs. FTAG
DURA (VanEck Vectors Morningstar Durable Dividend ETF) and FTAG (First Trust Indxx Global Agriculture ETF) are both Large Cap Blend Equities funds - DURA tracks the Morningstar US Dividend Valuation Index while FTAG tracks the Indxx Global Agriculture Index. Both are passively managed. Over the past 5 years, DURA returned 7.63%/yr vs 0.85%/yr for FTAG. A 0.52 correlation means they provide meaningful diversification when combined. DURA charges 0.29%/yr vs 0.70%/yr for FTAG.
Performance
DURA vs. FTAG - Performance Comparison
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Returns By Period
In the year-to-date period, DURA achieves a 12.23% return, which is significantly higher than FTAG's 6.79% return.
DURA
- 1D
- 0.41%
- 1M
- -2.77%
- YTD
- 12.23%
- 6M
- 12.16%
- 1Y
- 20.37%
- 3Y*
- 10.25%
- 5Y*
- 7.63%
- 10Y*
- —
FTAG
- 1D
- -1.13%
- 1M
- -3.74%
- YTD
- 6.79%
- 6M
- 6.97%
- 1Y
- 8.43%
- 3Y*
- 3.75%
- 5Y*
- 0.85%
- 10Y*
- 5.38%
DURA vs. FTAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DURA VanEck Vectors Morningstar Durable Dividend ETF | 12.23% | 7.61% | 8.51% | 0.82% | 2.41% | 15.53% | 0.04% | 27.55% | -3.77% |
FTAG First Trust Indxx Global Agriculture ETF | 6.79% | 14.82% | -6.72% | -7.28% | -4.52% | 17.31% | 13.88% | 9.05% | -1.72% |
Correlation
The correlation between DURA and FTAG is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2018 | 0.52 |
The correlation between DURA and FTAG has been stable across timeframes, ranging from 0.51 to 0.57 - a consistent structural relationship.
DURA vs. FTAG - Sectors Allocation Comparison
Sectors
DURA
FTAG
Consumer Defensive
Healthcare
Energy
-
Technology
-
Financial Services
-
Communication Services
-
Utilities
-
Consumer Cyclical
Industrials
Basic Materials
Real Estate
-
-
Consumer Defensive
DURA
FTAG
Healthcare
DURA
FTAG
Energy
DURA
FTAG
-
Technology
DURA
FTAG
-
Financial Services
DURA
FTAG
-
Communication Services
DURA
FTAG
-
Utilities
DURA
FTAG
-
Consumer Cyclical
DURA
FTAG
Industrials
DURA
FTAG
Basic Materials
DURA
FTAG
Real Estate
DURA
-
FTAG
-
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Return for Risk
DURA vs. FTAG — Risk / Return Rank
DURA
FTAG
DURA vs. FTAG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Morningstar Durable Dividend ETF (DURA) and First Trust Indxx Global Agriculture ETF (FTAG). 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 | FTAG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.79 | ||
| Sortino ratioReturn per unit of downside risk | +1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.11 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.40 | 0.89 | +1.51 |
| Martin ratioReturn relative to average drawdown | 9.72 | 2.04 | +7.68 |
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Drawdowns
DURA vs. FTAG - Drawdown Comparison
The maximum DURA drawdown since its inception was -33.15%, smaller than the maximum FTAG drawdown of -90.89%. Use the drawdown chart below to compare losses from any high point for DURA and FTAG.
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Drawdown Indicators
| DURA | FTAG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.15% | -90.89% | +57.74% |
Max Drawdown (1Y)Largest decline over 1 year | -8.53% | -9.56% | +1.03% |
Max Drawdown (3Y)Largest decline over 3 years | -14.27% | -21.87% | +7.60% |
Max Drawdown (5Y)Largest decline over 5 years | -15.80% | -32.77% | +16.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -50.79% | — |
Current DrawdownCurrent decline from peak | -2.77% | -79.35% | +76.58% |
Average DrawdownAverage peak-to-trough decline | -3.91% | -71.25% | +67.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.10% | 4.15% | -2.05% |
Volatility
DURA vs. FTAG - Volatility Comparison
The current volatility for VanEck Vectors Morningstar Durable Dividend ETF (DURA) is 3.22%, while First Trust Indxx Global Agriculture ETF (FTAG) has a volatility of 3.95%. This indicates that DURA experiences smaller price fluctuations and is considered to be less risky than FTAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DURA | FTAG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.22% | 3.95% | -0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 7.78% | 10.93% | -3.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.79% | 14.17% | +0.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.61% | 17.41% | -3.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.95% | 19.60% | -2.65% |
DURA vs. FTAG - Expense Ratio Comparison
DURA has a 0.29% expense ratio, which is lower than FTAG's 0.70% expense ratio.
Dividends
DURA vs. FTAG - Dividend Comparison
DURA's dividend yield for the trailing twelve months is around 3.31%, more than FTAG's 1.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% |
FTAG First Trust Indxx Global Agriculture ETF | 1.42% | 1.39% | 2.89% | 3.68% | 1.77% | 1.58% | 1.72% | 2.33% | 2.16% | 1.26% | 0.61% | 1.35% |
Frequently Asked Questions
DURA and FTAG have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FTAG has higher volatility (3.95%) compared to DURA (3.22%). In terms of maximum drawdown, DURA dropped -33.15% vs FTAG's -90.89%.
On 5-year performance, DURA leads with 7.63% vs 0.85% for FTAG. On fees, DURA is cheaper at 0.29% 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 5-year period, DURA has performed better with a 7.63% return vs 0.85%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DURA is cheaper with a 0.29% expense ratio, compared with 0.70% for FTAG.
DURA has the higher dividend yield at 3.31%, compared with 1.42% for FTAG.
DURA tracks Morningstar US Dividend Valuation Index, while FTAG tracks Indxx Global Agriculture Index. They also come from different issuers: VanEck and First Trust. Their fees differ too: 0.29% for DURA and 0.70% for FTAG.
DURA currently has the higher Sharpe Ratio (1.38 vs 0.60), 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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