DURA vs. MOAT
Compare and contrast key facts about VanEck Vectors Morningstar Durable Dividend ETF (DURA) and VanEck Vectors Morningstar Wide Moat ETF (MOAT).
DURA and MOAT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DURA is a passively managed fund by VanEck that tracks the performance of the Morningstar US Dividend Valuation Index. It was launched on Oct 30, 2018. MOAT is a passively managed fund by VanEck that tracks the performance of the Morningstar Wide Moat Focus Index. It was launched on Apr 24, 2012. Both DURA and MOAT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
DURA vs. MOAT - Performance Comparison
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DURA vs. MOAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DURA VanEck Vectors Morningstar Durable Dividend ETF | 10.74% | 7.61% | 8.51% | 0.82% | 2.41% | 15.53% | 0.04% | 27.55% | -3.80% |
MOAT VanEck Vectors Morningstar Wide Moat ETF | -6.87% | 13.20% | 10.73% | 31.89% | -13.66% | 24.12% | 14.84% | 34.79% | -4.78% |
Returns By Period
In the year-to-date period, DURA achieves a 10.74% return, which is significantly higher than MOAT's -6.87% return.
DURA
- 1D
- 0.41%
- 1M
- -2.62%
- YTD
- 10.74%
- 6M
- 12.42%
- 1Y
- 13.75%
- 3Y*
- 9.89%
- 5Y*
- 7.91%
- 10Y*
- —
MOAT
- 1D
- -0.26%
- 1M
- -9.39%
- YTD
- -6.87%
- 6M
- -2.70%
- 1Y
- 11.53%
- 3Y*
- 10.62%
- 5Y*
- 7.92%
- 10Y*
- 13.46%
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DURA vs. MOAT - Expense Ratio Comparison
DURA has a 0.29% expense ratio, which is lower than MOAT's 0.48% expense ratio.
Return for Risk
DURA vs. MOAT — Risk / Return Rank
DURA
MOAT
DURA vs. MOAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Morningstar Durable Dividend ETF (DURA) and VanEck Vectors Morningstar Wide Moat ETF (MOAT). 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.
| DURA | MOAT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.59 | +0.18 |
Sortino ratioReturn per unit of downside risk | 1.17 | 0.98 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.13 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 0.83 | +0.34 |
Martin ratioReturn relative to average drawdown | 4.18 | 3.12 | +1.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DURA | MOAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 0.59 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.44 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.75 | -0.22 |
Correlation
The correlation between DURA and MOAT is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DURA vs. MOAT - Dividend Comparison
DURA's dividend yield for the trailing twelve months is around 3.25%, more than MOAT's 1.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DURA VanEck Vectors Morningstar Durable Dividend ETF | 2.53% | 3.59% | 3.33% | 3.58% | 3.01% | 2.89% | 3.49% | 3.83% | 0.66% | 0.00% | 0.00% | 0.00% |
MOAT VanEck Vectors Morningstar Wide Moat ETF | 1.46% | 1.36% | 1.37% | 0.86% | 1.25% | 1.08% | 1.46% | 1.31% | 1.79% | 1.07% | 1.17% | 2.13% |
Drawdowns
DURA vs. MOAT - Drawdown Comparison
The maximum DURA drawdown since its inception was -33.15%, roughly equal to the maximum MOAT drawdown of -33.31%. Use the drawdown chart below to compare losses from any high point for DURA and MOAT.
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Drawdown Indicators
| DURA | MOAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.15% | -33.31% | +0.16% |
Max Drawdown (1Y)Largest decline over 1 year | -12.36% | -13.30% | +0.94% |
Max Drawdown (5Y)Largest decline over 5 years | -15.80% | -23.96% | +8.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.31% | — |
Current DrawdownCurrent decline from peak | -2.62% | -10.42% | +7.80% |
Average DrawdownAverage peak-to-trough decline | -3.96% | -3.80% | -0.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 3.55% | +0.05% |
Volatility
DURA vs. MOAT - Volatility Comparison
The current volatility for VanEck Vectors Morningstar Durable Dividend ETF (DURA) is 2.76%, while VanEck Vectors Morningstar Wide Moat ETF (MOAT) has a volatility of 4.78%. This indicates that DURA experiences smaller price fluctuations and is considered to be less risky than MOAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DURA | MOAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.76% | 4.78% | -2.02% |
Volatility (6M)Calculated over the trailing 6-month period | 12.56% | 10.10% | +2.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.17% | 19.76% | -1.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.55% | 18.09% | -4.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.09% | 18.71% | -1.62% |