Correlation
The correlation between DURA and SNPD is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
DURA vs. SNPD
Compare and contrast key facts about VanEck Vectors Morningstar Durable Dividend ETF (DURA) and Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD).
DURA and SNPD 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. SNPD is a passively managed fund by Xtrackers that tracks the performance of the S&P ESG High Yield Dividend Aristocrats Index. It was launched on Nov 8, 2022. Both DURA and SNPD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DURA or SNPD.
Performance
DURA vs. SNPD - Performance Comparison
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Key characteristics
DURA:
0.42
SNPD:
0.32
DURA:
0.50
SNPD:
0.38
DURA:
1.07
SNPD:
1.05
DURA:
0.30
SNPD:
0.18
DURA:
1.00
SNPD:
0.57
DURA:
4.30%
SNPD:
5.07%
DURA:
15.09%
SNPD:
15.34%
DURA:
-33.12%
SNPD:
-15.80%
DURA:
-7.06%
SNPD:
-6.63%
Returns By Period
In the year-to-date period, DURA achieves a -1.01% return, which is significantly lower than SNPD's 0.68% return.
DURA
-1.01%
1.15%
-6.79%
6.26%
2.92%
7.64%
N/A
SNPD
0.68%
2.48%
-6.21%
4.92%
N/A
N/A
N/A
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DURA vs. SNPD - Expense Ratio Comparison
DURA has a 0.29% expense ratio, which is higher than SNPD's 0.15% expense ratio.
Risk-Adjusted Performance
DURA vs. SNPD — Risk-Adjusted Performance Rank
DURA
SNPD
DURA vs. SNPD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Morningstar Durable Dividend ETF (DURA) and Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD). 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.
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Dividends
DURA vs. SNPD - Dividend Comparison
DURA's dividend yield for the trailing twelve months is around 3.52%, more than SNPD's 2.86% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
DURA VanEck Vectors Morningstar Durable Dividend ETF | 3.52% | 3.33% | 3.58% | 3.01% | 2.89% | 3.49% | 3.08% | 0.66% |
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF | 2.86% | 2.79% | 2.62% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DURA vs. SNPD - Drawdown Comparison
The maximum DURA drawdown since its inception was -33.12%, which is greater than SNPD's maximum drawdown of -15.80%. Use the drawdown chart below to compare losses from any high point for DURA and SNPD.
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Volatility
DURA vs. SNPD - Volatility Comparison
The current volatility for VanEck Vectors Morningstar Durable Dividend ETF (DURA) is 4.25%, while Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) has a volatility of 4.56%. This indicates that DURA experiences smaller price fluctuations and is considered to be less risky than SNPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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