DURA vs. SOXQ

Last updated Jun 4, 2026

DURA (VanEck Vectors Morningstar Durable Dividend ETF) and SOXQ (Invesco PHLX Semiconductor ETF) are both exchange-traded funds - DURA is a Large Cap Blend Equities fund tracking the Morningstar US Dividend Valuation Index, while SOXQ is a Semiconductors fund tracking the PHLX Semiconductor Sector Index. Both are passively managed. Over the past 3 years, DURA returned 10.54%/yr vs 59.40%/yr for SOXQ. At a 0.33 correlation, their price movements are largely independent. DURA charges 0.29%/yr vs 0.19%/yr for SOXQ.

Performance

DURA vs. SOXQ - Performance Comparison

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

Returns By Period

In the year-to-date period, DURA achieves a 12.48% return, which is significantly lower than SOXQ's 96.72% return.

DURA

• 1D: 0.24%
• 1M: 0.38%
• YTD: 12.48%
• 6M: 12.41%
• 1Y: 21.36%
• 3Y*: 10.54%
• 5Y*: 7.29%
• 10Y*: —

SOXQ

• 1D: 1.42%
• 1M: 32.12%
• YTD: 96.72%
• 6M: 91.61%
• 1Y: 181.76%
• 3Y*: 59.40%
• 5Y*: —
• 10Y*: —

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

DURA vs. SOXQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
DURA VanEck Vectors Morningstar Durable Dividend ETF	12.48%	7.61%	8.51%	0.82%	2.41%	4.65%
SOXQ Invesco PHLX Semiconductor ETF	96.72%	43.11%	20.16%	66.74%	-35.59%	24.82%

Correlation

The correlation between DURA and SOXQ is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.13
Correlation (3Y) Calculated over the trailing 3-year period	0.19
Correlation (All Time) Calculated using the full available price history since Jun 14, 2021	0.33

The correlation between DURA and SOXQ shifts across timeframes, from 0.13 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.

DURA vs. SOXQ - Sectors Allocation Comparison

Sectors	DURA	SOXQ
Consumer Defensive	22.1%	-
Energy	15.0%	-
Healthcare	14.2%	-
Financial Services	9.2%	0.0%
Technology	9.0%	100.0%
Communication Services	8.9%	-
Utilities	6.9%	-
Consumer Cyclical	6.7%	-
Industrials	5.9%	-
Basic Materials	2.0%	-
Real Estate	-	-

Return for Risk

DURA vs. SOXQ — 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: 51
DURA Calmar Ratio Rank: 51
DURA Martin Ratio Rank: 60

SOXQ

SOXQ Risk / Return Rank: 96
SOXQ Sharpe Ratio Rank: 98
SOXQ Sortino Ratio Rank: 95
SOXQ Omega Ratio Rank: 95
SOXQ Calmar Ratio Rank: 97
SOXQ Martin Ratio Rank: 97

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. SOXQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Morningstar Durable Dividend ETF (DURA) and Invesco PHLX Semiconductor ETF (SOXQ). 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	SOXQ	Difference
Sharpe ratio Return per unit of total volatility	1.45	5.43	-3.98
Sortino ratio Return per unit of downside risk	2.18	5.22	-3.04
Omega ratio Gain probability vs. loss probability	1.32	1.72	-0.40
Calmar ratio Return relative to maximum drawdown	2.51	11.73	-9.22
Martin ratio Return relative to average drawdown	10.60	45.01	-34.41
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. SOXQ - Sharpe Ratio Comparison

The current DURA Sharpe Ratio is 1.45, which is lower than the SOXQ Sharpe Ratio of 5.43. The chart below compares the historical Sharpe Ratios of DURA and SOXQ, 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	SOXQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.45	5.43	-3.98
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	0.98	-0.45

Drawdowns

DURA vs. SOXQ - Drawdown Comparison

The maximum DURA drawdown since its inception was -33.15%, smaller than the maximum SOXQ drawdown of -46.01%. Use the drawdown chart below to compare losses from any high point for DURA and SOXQ.

Drawdown Indicators

	DURA	SOXQ	Difference
Max Drawdown Largest peak-to-trough decline	-33.15%	-46.01%	+12.86%
Max Drawdown (1Y) Largest decline over 1 year	-8.53%	-15.59%	+7.06%
Max Drawdown (3Y) Largest decline over 3 years	-14.27%	-39.36%	+25.09%
Max Drawdown (5Y) Largest decline over 5 years	-15.80%	—	—
Current Drawdown Current decline from peak	-2.55%	0.00%	-2.55%
Average Drawdown Average peak-to-trough decline	-3.92%	-12.96%	+9.04%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.02%	4.06%	-2.04%

Volatility

DURA vs. SOXQ - Volatility Comparison

The current volatility for VanEck Vectors Morningstar Durable Dividend ETF (DURA) is 3.29%, while Invesco PHLX Semiconductor ETF (SOXQ) has a volatility of 13.44%. This indicates that DURA experiences smaller price fluctuations and is considered to be less risky than SOXQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DURA	SOXQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.29%	13.44%	-10.15%
Volatility (6M) Calculated over the trailing 6-month period	7.86%	26.70%	-18.84%
Volatility (1Y) Calculated over the trailing 1-year period	14.79%	33.78%	-18.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.63%	36.38%	-22.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.99%	36.38%	-19.39%

DURA vs. SOXQ - Expense Ratio Comparison

DURA has a 0.29% expense ratio, which is higher than SOXQ's 0.19% expense ratio.

Dividends

DURA vs. SOXQ - Dividend Comparison

DURA's dividend yield for the trailing twelve months is around 3.30%, more than SOXQ's 0.26% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
DURA VanEck Vectors Morningstar Durable Dividend ETF	3.30%	3.59%	3.33%	3.58%	3.01%	2.89%	3.49%	3.83%	0.66%
SOXQ Invesco PHLX Semiconductor ETF	0.26%	0.50%	0.68%	0.87%	1.36%	0.72%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both DURA and SOXQ in my portfolio?

DURA and SOXQ have a correlation of 0.13, 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 SOXQ?

SOXQ has higher volatility (13.44%) compared to DURA (3.29%). In terms of maximum drawdown, DURA dropped -33.15% vs SOXQ's -46.01%.

Which ETF is better, DURA or SOXQ?

On 3-year performance, SOXQ leads with 59.40% vs 10.54% for DURA. On fees, SOXQ is cheaper at 0.19% per year. On volatility, DURA has been the lower-risk option at 3.29%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, DURA or SOXQ?

Over the 3-year period, SOXQ has performed better with a 59.40% return vs 10.54%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DURA or SOXQ?

SOXQ is cheaper with a 0.19% expense ratio, compared with 0.29% for DURA.

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

DURA has the higher dividend yield at 3.30%, compared with 0.26% for SOXQ.

What is the main difference between DURA and SOXQ?

DURA is categorized as Large Cap Blend Equities, while SOXQ is Semiconductors. DURA tracks Morningstar US Dividend Valuation Index, while SOXQ tracks PHLX Semiconductor Sector Index. They also come from different issuers: VanEck and Invesco. Their fees differ too: 0.29% for DURA and 0.19% for SOXQ.

Which has better risk-adjusted returns?

SOXQ currently has the higher Sharpe Ratio (5.43 vs 1.45), 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.