DURA vs. SNPD

Last updated Jun 23, 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 10.10%/yr vs 9.24%/yr for SNPD. Their correlation of 0.85 suggests significant overlap in exposure. 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 11.77% return, which is significantly higher than SNPD's 9.90% return.

DURA

• 1D: 0.38%
• 1M: -3.17%
• YTD: 11.77%
• 6M: 11.63%
• 1Y: 20.33%
• 3Y*: 10.10%
• 5Y*: 7.63%
• 10Y*: —

SNPD

• 1D: -0.38%
• 1M: 1.55%
• YTD: 9.90%
• 6M: 9.28%
• 1Y: 16.80%
• 3Y*: 9.24%
• 5Y*: —
• 10Y*: —

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

DURA vs. SNPD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
DURA VanEck Vectors Morningstar Durable Dividend ETF	11.77%	7.61%	8.51%	0.82%	3.53%
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF	9.90%	6.66%	5.41%	2.68%	3.49%

Correlation

The correlation between DURA and SNPD is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.78
Correlation (3Y) Calculated over the trailing 3-year period	0.84
Correlation (All Time) Calculated using the full available price history since Nov 9, 2022	0.85

The correlation between DURA and SNPD has been stable across timeframes, ranging from 0.78 to 0.85 - a consistent structural relationship.

DURA vs. SNPD - Sectors Allocation Comparison

Sectors	DURA	SNPD
Consumer Defensive	22.1%	18.8%
Healthcare	14.3%	5.0%
Energy	13.8%	3.1%
Technology	11.2%	7.3%
Financial Services	9.0%	8.0%
Communication Services	8.8%	3.4%
Utilities	6.6%	14.3%
Consumer Cyclical	6.3%	9.2%
Industrials	6.0%	16.9%
Basic Materials	1.9%	7.2%
Real Estate	-	6.8%

Return for Risk

DURA vs. SNPD — Risk / Return Rank

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

DURA

DURA Risk / Return Rank: 48
DURA Sharpe Ratio Rank: 40
DURA Sortino Ratio Rank: 42
DURA Omega Ratio Rank: 50
DURA Calmar Ratio Rank: 50
DURA Martin Ratio Rank: 57

SNPD

SNPD Risk / Return Rank: 42
SNPD Sharpe Ratio Rank: 44
SNPD Sortino Ratio Rank: 47
SNPD Omega Ratio Rank: 40
SNPD Calmar Ratio Rank: 40
SNPD Martin Ratio Rank: 38

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. 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	1.38	1.52	-0.14
Sortino ratio: Return per unit of downside risk	2.07	2.27	-0.20
Omega ratio: Gain probability vs. loss probability	1.31	1.26	+0.05
Calmar ratio: Return relative to maximum drawdown	2.39	1.94	+0.45
Martin ratio: Return relative to average drawdown	9.74	5.77	+3.96

DURA vs. SNPD - Sharpe Ratio Comparison

The current DURA Sharpe Ratio is 1.38, which is comparable to the SNPD Sharpe Ratio of 1.52. 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	-3.17%	-1.69%	-1.48%
Average Drawdown Average peak-to-trough decline	-3.91%	-3.91%	0.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.09%	2.92%	-0.83%

Volatility

DURA vs. SNPD - Volatility Comparison

VanEck Vectors Morningstar Durable Dividend ETF (DURA) and Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) have volatilities of 3.20% and 3.11%, 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	SNPD	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.20%	3.11%	+0.09%
Volatility (6M) Calculated over the trailing 6-month period	7.78%	8.16%	-0.38%
Volatility (1Y) Calculated over the trailing 1-year period	14.81%	11.15%	+3.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.62%	13.12%	+0.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.95%	13.12%	+3.83%

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 3.32%, which matches SNPD's 3.30% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
DURA VanEck Vectors Morningstar Durable Dividend ETF	3.32%	3.59%	3.33%	3.58%	3.01%	2.89%	3.49%	3.83%	0.66%
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF	3.30%	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 0.78, 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?

DURA has higher volatility (3.20%) compared to SNPD (3.11%). 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 10.10% vs 9.24% for SNPD. On fees, SNPD is cheaper at 0.15% per year. Their volatility is very similar. 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 10.10% return vs 9.24%. 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?

DURA has the higher dividend yield at 3.32%, compared with 3.30% for SNPD.

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 (1.52 vs 1.38), 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.