DURA vs. UNOV
Compare and contrast key facts about VanEck Vectors Morningstar Durable Dividend ETF (DURA) and Innovator U.S. Equity Ultra Buffer ETF - November (UNOV).
DURA and UNOV 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. UNOV is a passively managed fund by Innovator that tracks the performance of the Cboe S&P 500 30% (-5% to -35%) Buffer Protect November Series Index. It was launched on Nov 1, 2019. Both DURA and UNOV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
DURA vs. UNOV - Performance Comparison
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DURA vs. UNOV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DURA VanEck Vectors Morningstar Durable Dividend ETF | 10.74% | 7.61% | 8.51% | 0.82% | 2.41% | 15.53% | 0.04% | 5.73% |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | -2.07% | 9.92% | 9.42% | 14.18% | -6.23% | 4.45% | 8.31% | 1.87% |
Returns By Period
In the year-to-date period, DURA achieves a 10.74% return, which is significantly higher than UNOV's -2.07% return.
DURA
- 1D
- 0.41%
- 1M
- -2.62%
- YTD
- 10.74%
- 6M
- 12.42%
- 1Y
- 13.75%
- 3Y*
- 9.89%
- 5Y*
- 7.91%
- 10Y*
- —
UNOV
- 1D
- 1.34%
- 1M
- -2.51%
- YTD
- -2.07%
- 6M
- -0.53%
- 1Y
- 9.78%
- 3Y*
- 8.77%
- 5Y*
- 5.34%
- 10Y*
- —
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DURA vs. UNOV - Expense Ratio Comparison
DURA has a 0.29% expense ratio, which is lower than UNOV's 0.79% expense ratio.
Return for Risk
DURA vs. UNOV — Risk / Return Rank
DURA
UNOV
DURA vs. UNOV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Morningstar Durable Dividend ETF (DURA) and Innovator U.S. Equity Ultra Buffer ETF - November (UNOV). 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 | UNOV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 1.16 | -0.39 |
Sortino ratioReturn per unit of downside risk | 1.17 | 1.71 | -0.54 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.27 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.73 | -0.56 |
Martin ratioReturn relative to average drawdown | 4.18 | 8.24 | -4.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DURA | UNOV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 1.16 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.79 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.78 | -0.25 |
Correlation
The correlation between DURA and UNOV is 0.55, 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.
Dividends
DURA vs. UNOV - Dividend Comparison
DURA's dividend yield for the trailing twelve months is around 3.25%, while UNOV has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DURA VanEck Vectors Morningstar Durable Dividend ETF | 3.25% | 3.59% | 3.33% | 3.58% | 3.01% | 2.89% | 3.49% | 3.83% | 0.66% |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DURA vs. UNOV - Drawdown Comparison
The maximum DURA drawdown since its inception was -33.15%, which is greater than UNOV's maximum drawdown of -13.84%. Use the drawdown chart below to compare losses from any high point for DURA and UNOV.
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Drawdown Indicators
| DURA | UNOV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.15% | -13.84% | -19.31% |
Max Drawdown (1Y)Largest decline over 1 year | -12.36% | -5.78% | -6.58% |
Max Drawdown (5Y)Largest decline over 5 years | -15.80% | -9.10% | -6.70% |
Current DrawdownCurrent decline from peak | -2.62% | -3.25% | +0.63% |
Average DrawdownAverage peak-to-trough decline | -3.96% | -1.69% | -2.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 1.21% | +2.39% |
Volatility
DURA vs. UNOV - Volatility Comparison
VanEck Vectors Morningstar Durable Dividend ETF (DURA) and Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) have volatilities of 2.76% and 2.74%, 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.
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Volatility by Period
| DURA | UNOV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.76% | 2.74% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 12.56% | 4.55% | +8.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.17% | 8.50% | +9.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.55% | 6.77% | +6.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.09% | 7.77% | +9.32% |