DURA vs. SNPD

Last updated Aug 2, 2026

DURA (VanEck Vectors Morningstar Durable Dividend ETF) and SNPD (Xtrackers S&P ESG Dividend Aristocrats ETF) are both exchange-traded funds - DURA is a Large Cap Blend Equities fund tracking the Morningstar US Dividend Valuation Index, while SNPD is a Mid Cap Value Equities fund tracking the S&P ESG High Yield Dividend Aristocrats Index. Both are passively managed. Over the past 3 years, DURA returned 9.89%/yr vs 8.64%/yr for SNPD. Their correlation of 0.84 means they have usually moved in the same direction. DURA charges 0.29%/yr vs 0.15%/yr for SNPD.

Performance

DURA vs. SNPD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Vectors Morningstar Durable Dividend ETF (DURA) and Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD). 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 SNPD's 15.04% 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%

SNPD

• 1D: -0.56%
• 1M: 0.85%
• 6M: 7.73%
• YTD: 15.04%
• 1Y: 20.01%
• 3Y*: 8.64%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 8.91%

*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
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF	$14.25K	$34.67K	$29.79K

DURA vs. SNPD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
DURA VanEck Vectors Morningstar Durable Dividend ETF	15.95%	7.61%	8.51%	0.82%	3.53%
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF	15.04%	6.66%	5.41%	2.68%	3.49%

Correlation

The correlation between DURA and SNPD is 0.76, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.76
Correlation (3Y) Balances recent behavior with more history.	0.83
Correlation (All Time) Calculated using the full available price history since Nov 9, 2022	0.84

The correlation between DURA and SNPD has been stable across timeframes, ranging from 0.76 to 0.84 - a consistent structural relationship.

DURA vs. SNPD - Sectors Allocation Comparison

Sectors	DURA	SNPD
Consumer Defensive	22.3%	19.0%
Healthcare	15.4%	5.2%
Energy	14.5%	2.9%
Financial Services	9.9%	8.3%
Technology	8.9%	6.5%
Communication Services	8.4%	3.0%
Utilities	6.9%	14.4%
Consumer Cyclical	6.0%	9.3%
Industrials	5.6%	17.7%
Basic Materials	2.0%	6.8%
Real Estate	-	6.8%

Return for Risk

DURA vs. SNPD — 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

SNPD

SNPD Risk / Return Rank: 70
SNPD Sharpe Ratio Rank: 76
SNPD Sortino Ratio Rank: 79
SNPD Omega Ratio Rank: 70
SNPD Calmar Ratio Rank: 65
SNPD Martin Ratio Rank: 57

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. SNPD - Risk-Adjusted Trends 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.

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	SNPD	Difference
Sharpe ratio: Return per unit of total volatility	1.48	1.72	-0.24
Sortino ratio: Return per unit of downside risk	2.22	2.58	-0.35
Omega ratio: Gain probability vs. loss probability	1.33	1.29	+0.04
Calmar ratio: Return relative to maximum drawdown	2.55	2.27	+0.28
Martin ratio: Return relative to average drawdown	10.15	6.79	+3.37

DURA vs. SNPD - Sharpe Ratio Comparison

The current DURA Sharpe Ratio is 1.48, which is comparable to the SNPD Sharpe Ratio of 1.72. The chart below compares the historical Sharpe Ratios of DURA and SNPD, 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. SNPD - Drawdown Comparison

The maximum DURA drawdown since its inception was -33.15%, 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.

Drawdown Indicators

	DURA	SNPD	Difference
Max Drawdown Largest peak-to-trough decline	-33.15%	-15.80%	-17.35%
Max Drawdown (1Y) Largest decline over 1 year	-8.53%	-8.68%	+0.15%
Max Drawdown (3Y) Largest decline over 3 years	-14.27%	-15.80%	+1.53%
Max Drawdown (5Y) Largest decline over 5 years	-15.80%	—	—
Current Drawdown Current decline from peak	-1.69%	-2.65%	+0.96%
Average Drawdown Average peak-to-trough decline	-3.88%	-3.81%	-0.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.14%	2.90%	-0.76%

Volatility

DURA vs. SNPD - Volatility Comparison

The current volatility for VanEck Vectors Morningstar Durable Dividend ETF (DURA) is 3.81%, while Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) has a volatility of 4.52%. 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.

Volatility by Period

	DURA	SNPD	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.81%	4.52%	-0.71%
Volatility (6M) Calculated over the trailing 6-month period	8.15%	8.86%	-0.71%
Volatility (1Y) Calculated over the trailing 1-year period	14.83%	11.50%	+3.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.67%	13.15%	+0.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.89%	13.15%	+3.74%

DURA vs. SNPD - Expense Ratio Comparison

DURA has a 0.29% expense ratio, which is higher than SNPD's 0.15% expense ratio.

Dividends

DURA vs. SNPD - Dividend Comparison

DURA's dividend yield for the trailing twelve months is around 3.13%, which matches SNPD's 3.16% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
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%
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF	3.16%	3.10%	2.78%	2.63%	0.57%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both DURA and SNPD in my portfolio?

DURA and SNPD have a correlation of 0.76, 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 SNPD?

SNPD has higher volatility (4.52%) compared to DURA (3.81%). In terms of maximum drawdown, DURA dropped -33.15% vs SNPD's -15.80%.

Which ETF is better, DURA or SNPD?

On 3-year performance, DURA leads with 9.89% vs 8.64% for SNPD. On fees, SNPD is cheaper at 0.15% 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 SNPD?

Over the 3-year period, DURA has performed better with a 9.89% return vs 8.64%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DURA or SNPD?

SNPD is cheaper with a 0.15% expense ratio, compared with 0.29% for DURA.

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

SNPD has the higher dividend yield at 3.16%, compared with 3.13% for DURA.

What is the main difference between DURA and SNPD?

DURA is categorized as Large Cap Blend Equities, while SNPD is Mid Cap Value Equities. DURA tracks Morningstar US Dividend Valuation Index, while SNPD tracks S&P ESG High Yield Dividend Aristocrats Index. They also come from different issuers: VanEck and Xtrackers. Their fees differ too: 0.29% for DURA and 0.15% for SNPD.

Which has better risk-adjusted returns?

SNPD currently has the higher Sharpe Ratio (1.72 vs 1.48), 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.