DURA vs. MOAT

Last updated Aug 2, 2026

DURA (VanEck Vectors Morningstar Durable Dividend ETF) and MOAT (VanEck Morningstar Wide Moat ETF) are both Large Cap Blend Equities funds from VanEck - DURA tracks the Morningstar US Dividend Valuation Index while MOAT tracks the Morningstar Wide Moat Focus Index. Both are passively managed. Over the past 5 years, DURA returned 7.63%/yr vs 8.70%/yr for MOAT. Their 0.74 correlation means they have sometimes moved together and sometimes differently. DURA charges 0.29%/yr vs 0.47%/yr for MOAT.

Performance

DURA vs. MOAT - Performance Comparison

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

Returns By Period

In the year-to-date period, DURA achieves a 15.95% return, which is significantly higher than MOAT's 4.36% return.

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%

MOAT

• 1D: 0.23%
• 1M: 1.68%
• 6M: 3.18%
• YTD: 4.36%
• 1Y: 14.29%
• 3Y*: 10.60%
• 5Y*: 8.70%
• 10Y*: 13.65%
• ALL TIME*: 13.81%

*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)
DURA VanEck Vectors Morningstar Durable Dividend ETF	$68.16K	$85.30K	$69.37K
MOAT VanEck Morningstar Wide Moat ETF	$65.74M	$67.48M	$82.03M

DURA vs. MOAT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
DURA VanEck Vectors Morningstar Durable Dividend ETF	15.95%	7.61%	8.51%	0.82%	2.41%	15.53%	0.04%	27.55%	-3.77%
MOAT VanEck Morningstar Wide Moat ETF	4.36%	13.20%	10.73%	31.89%	-13.66%	24.12%	14.84%	34.79%	-4.78%

Correlation

The correlation between DURA and MOAT is 0.38, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.38
Correlation (3Y) Balances recent behavior with more history.	0.62
Correlation (5Y) Shows whether the relationship held over a longer period.	0.68
Correlation (All Time) Calculated using the full available price history since Oct 31, 2018	0.74

Over the past year, the correlation between DURA and MOAT has dropped to 0.38 - well below their long-term average of 0.74, suggesting their price drivers have been diverging.

DURA vs. MOAT - Sectors Allocation Comparison

Sectors	DURA	MOAT
Consumer Defensive	22.3%	18.2%
Healthcare	15.4%	18.1%
Energy	14.5%	-
Financial Services	9.9%	9.2%
Technology	8.9%	30.8%
Communication Services	8.4%	2.4%
Utilities	6.9%	-
Consumer Cyclical	6.0%	11.1%
Industrials	5.6%	9.5%
Basic Materials	2.0%	-
Real Estate	-	0.7%

Return for Risk

DURA vs. MOAT — Risk / Return Rank

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

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

MOAT

MOAT Risk / Return Rank: 35
MOAT Sharpe Ratio Rank: 38
MOAT Sortino Ratio Rank: 38
MOAT Omega Ratio Rank: 35
MOAT Calmar Ratio Rank: 32
MOAT Martin Ratio Rank: 33

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.

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 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.

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	MOAT	Difference
Sharpe ratio: Return per unit of total volatility	1.48	0.95	+0.53
Sortino ratio: Return per unit of downside risk	2.22	1.44	+0.79
Omega ratio: Gain probability vs. loss probability	1.33	1.16	+0.16
Calmar ratio: Return relative to maximum drawdown	2.55	1.06	+1.49
Martin ratio: Return relative to average drawdown	10.15	3.17	+6.98

DURA vs. MOAT - Sharpe Ratio Comparison

The current DURA Sharpe Ratio is 1.48, which is higher than the MOAT Sharpe Ratio of 0.95. The chart below compares the historical Sharpe Ratios of DURA and MOAT, 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

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.

Drawdown Indicators

	DURA	MOAT	Difference
Max Drawdown Largest peak-to-trough decline	-33.15%	-33.31%	+0.16%
Max Drawdown (1Y) Largest decline over 1 year	-8.53%	-12.43%	+3.90%
Max Drawdown (3Y) Largest decline over 3 years	-14.27%	-21.44%	+7.17%
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 Drawdown Current decline from peak	-1.69%	-0.06%	-1.63%
Average Drawdown Average peak-to-trough decline	-3.88%	-3.82%	-0.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.14%	4.16%	-2.02%

Volatility

DURA vs. MOAT - Volatility Comparison

VanEck Vectors Morningstar Durable Dividend ETF (DURA) and VanEck Morningstar Wide Moat ETF (MOAT) have volatilities of 3.81% and 4.00%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DURA	MOAT	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.81%	4.00%	-0.19%
Volatility (6M) Calculated over the trailing 6-month period	8.15%	10.47%	-2.32%
Volatility (1Y) Calculated over the trailing 1-year period	14.83%	14.04%	+0.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.67%	18.29%	-4.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.89%	18.62%	-1.73%

DURA vs. MOAT - Expense Ratio Comparison

DURA has a 0.29% expense ratio, which is lower than MOAT's 0.47% expense ratio.

Dividends

DURA vs. MOAT - Dividend Comparison

DURA's dividend yield for the trailing twelve months is around 3.13%, more than MOAT's 1.30% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%	0.00%	0.00%	0.00%
MOAT VanEck Morningstar Wide Moat ETF	1.30%	1.36%	1.37%	0.86%	1.25%	1.08%	1.46%	1.31%	1.79%	1.07%	1.17%	2.13%

Frequently Asked Questions

Can I hold both DURA and MOAT in my portfolio?

DURA and MOAT have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DURA or MOAT?

MOAT has higher volatility (4.00%) compared to DURA (3.81%). In terms of maximum drawdown, DURA dropped -33.15% vs MOAT's -33.31%.

Which ETF is better, DURA or MOAT?

On 5-year performance, MOAT leads with 8.70% vs 7.63% for DURA. On fees, DURA is cheaper at 0.29% per year. On volatility, DURA has been the lower-risk option at 3.81%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, DURA or MOAT?

Over the 5-year period, MOAT has performed better with a 8.70% return vs 7.63%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DURA or MOAT?

DURA is cheaper with a 0.29% expense ratio, compared with 0.47% for MOAT.

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

DURA has the higher dividend yield at 3.13%, compared with 1.30% for MOAT.

What is the main difference between DURA and MOAT?

DURA tracks Morningstar US Dividend Valuation Index, while MOAT tracks Morningstar Wide Moat Focus Index. Their fees differ too: 0.29% for DURA and 0.47% for MOAT.

Which has better risk-adjusted returns?

DURA currently has the higher Sharpe Ratio (1.48 vs 0.95), 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.