DURA vs. NXTI

Last updated Jun 3, 2026

DURA (VanEck Vectors Morningstar Durable Dividend ETF) and NXTI (Simplify NEXT Intangible Core Index ETF) are both Large Cap Blend Equities funds - DURA tracks the Morningstar US Dividend Valuation Index while NXTI tracks the NEXT Intangible Core Index. Both are passively managed. Over the past year, DURA returned 21.75% vs 18.54% for NXTI. At a 0.37 correlation, their price movements are largely independent. DURA charges 0.29%/yr vs 0.25%/yr for NXTI.

Performance

DURA vs. NXTI - Performance Comparison

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

Returns By Period

In the year-to-date period, DURA achieves a 12.22% return, which is significantly higher than NXTI's 8.88% return.

DURA

• 1D: 0.95%
• 1M: -0.47%
• YTD: 12.22%
• 6M: 12.96%
• 1Y: 21.75%
• 3Y*: 10.45%
• 5Y*: 7.34%
• 10Y*: —

NXTI

• 1D: -0.18%
• 1M: 11.97%
• YTD: 8.88%
• 6M: 9.23%
• 1Y: 18.54%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DURA vs. NXTI - Yearly Performance Comparison

	2026 (YTD)	2025	2024
DURA VanEck Vectors Morningstar Durable Dividend ETF	12.22%	7.61%	8.98%
NXTI Simplify NEXT Intangible Core Index ETF	8.88%	16.73%	16.21%

Correlation

The correlation between DURA and NXTI is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.24
Correlation (All Time) Calculated using the full available price history since Apr 17, 2024	0.37

The correlation between DURA and NXTI shifts across timeframes, from 0.24 (1 year) to 0.37 (all time), reflecting how their relationship changes across market environments.

DURA vs. NXTI - Sectors Allocation Comparison

Sectors	DURA	NXTI
Consumer Defensive	22.1%	8.2%
Energy	15.0%	3.6%
Healthcare	14.2%	9.7%
Financial Services	9.2%	11.2%
Technology	9.0%	43.3%
Communication Services	8.9%	4.7%
Utilities	6.9%	2.0%
Consumer Cyclical	6.7%	5.0%
Industrials	5.9%	9.5%
Basic Materials	2.0%	0.9%
Real Estate	-	1.5%

Return for Risk

DURA vs. NXTI — Risk / Return Rank

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

DURA

DURA Risk / Return Rank: 49
DURA Sharpe Ratio Rank: 41
DURA Sortino Ratio Rank: 43
DURA Omega Ratio Rank: 52
DURA Calmar Ratio Rank: 51
DURA Martin Ratio Rank: 60

NXTI

NXTI Risk / Return Rank: 31
NXTI Sharpe Ratio Rank: 34
NXTI Sortino Ratio Rank: 33
NXTI Omega Ratio Rank: 32
NXTI Calmar Ratio Rank: 29
NXTI Martin Ratio Rank: 27

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. NXTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Morningstar Durable Dividend ETF (DURA) and Simplify NEXT Intangible Core Index ETF (NXTI). 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	NXTI	Difference
Sharpe ratio Return per unit of total volatility	1.48	1.27	+0.21
Sortino ratio Return per unit of downside risk	2.21	1.80	+0.41
Omega ratio Gain probability vs. loss probability	1.33	1.22	+0.11
Calmar ratio Return relative to maximum drawdown	2.56	1.46	+1.09
Martin ratio Return relative to average drawdown	10.84	3.95	+6.89
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DURA vs. NXTI - Sharpe Ratio Comparison

The current DURA Sharpe Ratio is 1.48, which is comparable to the NXTI Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of DURA and NXTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	DURA	NXTI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.48	1.27	+0.21
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.54	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.53	1.18	-0.65

Drawdowns

DURA vs. NXTI - Drawdown Comparison

The maximum DURA drawdown since its inception was -33.15%, which is greater than NXTI's maximum drawdown of -19.65%. Use the drawdown chart below to compare losses from any high point for DURA and NXTI.

Drawdown Indicators

	DURA	NXTI	Difference
Max Drawdown Largest peak-to-trough decline	-33.15%	-19.65%	-13.50%
Max Drawdown (1Y) Largest decline over 1 year	-8.53%	-12.99%	+4.46%
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	-2.78%	-0.18%	-2.60%
Average Drawdown Average peak-to-trough decline	-3.92%	-3.23%	-0.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.01%	4.82%	-2.81%

Volatility

DURA vs. NXTI - Volatility Comparison

The current volatility for VanEck Vectors Morningstar Durable Dividend ETF (DURA) is 3.34%, while Simplify NEXT Intangible Core Index ETF (NXTI) has a volatility of 3.55%. This indicates that DURA experiences smaller price fluctuations and is considered to be less risky than NXTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DURA	NXTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.34%	3.55%	-0.21%
Volatility (6M) Calculated over the trailing 6-month period	7.90%	11.58%	-3.68%
Volatility (1Y) Calculated over the trailing 1-year period	14.79%	14.67%	+0.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.63%	17.14%	-3.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.00%	17.14%	-0.14%

DURA vs. NXTI - Expense Ratio Comparison

DURA has a 0.29% expense ratio, which is higher than NXTI's 0.25% expense ratio.

Dividends

DURA vs. NXTI - Dividend Comparison

DURA's dividend yield for the trailing twelve months is around 3.31%, more than NXTI's 0.57% 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%
NXTI Simplify NEXT Intangible Core Index ETF	0.57%	0.62%	3.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both DURA and NXTI in my portfolio?

DURA and NXTI have a correlation of 0.24, 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 NXTI?

NXTI has higher volatility (3.55%) compared to DURA (3.34%). In terms of maximum drawdown, DURA dropped -33.15% vs NXTI's -19.65%.

Which ETF is better, DURA or NXTI?

On 1-year performance, DURA leads with 21.75% vs 18.54% for NXTI. On fees, NXTI is cheaper at 0.25% per year. On volatility, DURA has been the lower-risk option at 3.34%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, DURA or NXTI?

Over the 1-year period, DURA has performed better with a 21.75% return vs 18.54%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DURA or NXTI?

NXTI is cheaper with a 0.25% expense ratio, compared with 0.29% for DURA.

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

DURA has the higher dividend yield at 3.31%, compared with 0.57% for NXTI.

What is the main difference between DURA and NXTI?

DURA tracks Morningstar US Dividend Valuation Index, while NXTI tracks NEXT Intangible Core Index. They also come from different issuers: VanEck and Simplify. Their fees differ too: 0.29% for DURA and 0.25% for NXTI.

Which has better risk-adjusted returns?

DURA currently has the higher Sharpe Ratio (1.48 vs 1.27), 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.