DURA vs. VOO

Last updated Jun 3, 2026

DURA (VanEck Vectors Morningstar Durable Dividend ETF) and VOO (Vanguard S&P 500 ETF) are both exchange-traded funds - DURA is a Large Cap Blend Equities fund tracking the Morningstar US Dividend Valuation Index, while VOO is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 5 years, DURA returned 7.34%/yr vs 14.26%/yr for VOO. A 0.68 correlation means they provide meaningful diversification when combined. DURA charges 0.29%/yr vs 0.03%/yr for VOO.

Performance

DURA vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Vectors Morningstar Durable Dividend ETF (DURA) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with DURA having a 12.22% return and VOO slightly lower at 11.69%.

DURA

• 1D: 0.95%
• 1M: -0.47%
• YTD: 12.22%
• 6M: 12.96%
• 1Y: 21.75%
• 3Y*: 10.45%
• 5Y*: 7.34%
• 10Y*: —

VOO

• 1D: 0.14%
• 1M: 5.39%
• YTD: 11.69%
• 6M: 12.11%
• 1Y: 29.68%
• 3Y*: 22.73%
• 5Y*: 14.26%
• 10Y*: 15.65%

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

DURA vs. VOO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
DURA VanEck Vectors Morningstar Durable Dividend ETF	12.22%	7.61%	8.51%	0.82%	2.41%	15.53%	0.04%	27.55%	-3.80%
VOO Vanguard S&P 500 ETF	11.69%	17.82%	24.98%	26.32%	-18.17%	28.79%	18.32%	31.37%	-7.13%

Correlation

The correlation between DURA and VOO is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.28
Correlation (3Y) Calculated over the trailing 3-year period	0.43
Correlation (5Y) Calculated over the trailing 5-year period	0.60
Correlation (All Time) Calculated using the full available price history since Nov 1, 2018	0.68

Over the past year, the correlation between DURA and VOO has dropped to 0.28 - well below their long-term average of 0.68, suggesting their price drivers have been diverging.

DURA vs. VOO - Sectors Allocation Comparison

Sectors	DURA	VOO
Consumer Defensive	22.1%	4.9%
Energy	15.0%	3.5%
Healthcare	14.2%	8.5%
Financial Services	9.2%	11.6%
Technology	9.0%	35.7%
Communication Services	8.9%	11.3%
Utilities	6.9%	2.4%
Consumer Cyclical	6.7%	10.2%
Industrials	5.9%	8.3%
Basic Materials	2.0%	1.8%
Real Estate	-	1.9%

Return for Risk

DURA vs. VOO — 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: 52
DURA Calmar Ratio Rank: 51
DURA Martin Ratio Rank: 60

VOO

VOO Risk / Return Rank: 75
VOO Sharpe Ratio Rank: 77
VOO Sortino Ratio Rank: 75
VOO Omega Ratio Rank: 76
VOO Calmar Ratio Rank: 68
VOO Martin Ratio Rank: 80

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. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Morningstar Durable Dividend ETF (DURA) and Vanguard S&P 500 ETF (VOO). 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	VOO	Difference
Sharpe ratio Return per unit of total volatility	1.48	2.53	-1.05
Sortino ratio Return per unit of downside risk	2.21	3.43	-1.22
Omega ratio Gain probability vs. loss probability	1.33	1.46	-0.14
Calmar ratio Return relative to maximum drawdown	2.56	3.42	-0.86
Martin ratio Return relative to average drawdown	10.84	15.95	-5.11
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. VOO - Sharpe Ratio Comparison

The current DURA Sharpe Ratio is 1.48, which is lower than the VOO Sharpe Ratio of 2.53. The chart below compares the historical Sharpe Ratios of DURA and VOO, 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	VOO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.48	2.53	-1.05
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.54	0.85	-0.31
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.87	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.53	0.89	-0.36

Drawdowns

DURA vs. VOO - Drawdown Comparison

The maximum DURA drawdown since its inception was -33.15%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DURA and VOO.

Drawdown Indicators

	DURA	VOO	Difference
Max Drawdown Largest peak-to-trough decline	-33.15%	-33.99%	+0.84%
Max Drawdown (1Y) Largest decline over 1 year	-8.53%	-8.90%	+0.37%
Max Drawdown (3Y) Largest decline over 3 years	-14.27%	-18.69%	+4.42%
Max Drawdown (5Y) Largest decline over 5 years	-15.80%	-24.52%	+8.72%
Max Drawdown (10Y) Largest decline over 10 years	—	-33.99%	—
Current Drawdown Current decline from peak	-2.78%	0.00%	-2.78%
Average Drawdown Average peak-to-trough decline	-3.92%	-3.69%	-0.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.01%	1.91%	+0.10%

Volatility

DURA vs. VOO - Volatility Comparison

VanEck Vectors Morningstar Durable Dividend ETF (DURA) has a higher volatility of 3.34% compared to Vanguard S&P 500 ETF (VOO) at 2.74%. This indicates that DURA's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DURA	VOO	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.34%	2.74%	+0.60%
Volatility (6M) Calculated over the trailing 6-month period	7.90%	8.88%	-0.98%
Volatility (1Y) Calculated over the trailing 1-year period	14.79%	11.78%	+3.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.63%	16.81%	-3.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.00%	18.01%	-1.01%

DURA vs. VOO - Expense Ratio Comparison

DURA has a 0.29% expense ratio, which is higher than VOO's 0.03% expense ratio.

Dividends

DURA vs. VOO - Dividend Comparison

DURA's dividend yield for the trailing twelve months is around 3.31%, more than VOO's 1.02% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DURA VanEck Vectors Morningstar Durable Dividend ETF	3.31%	3.59%	3.33%	3.58%	3.01%	2.89%	3.49%	3.83%	0.66%	0.00%	0.00%	0.00%
VOO Vanguard S&P 500 ETF	1.02%	1.13%	1.24%	1.46%	1.69%	1.25%	1.54%	1.88%	2.06%	1.78%	2.02%	2.10%

Frequently Asked Questions

Can I hold both DURA and VOO in my portfolio?

DURA and VOO have a correlation of 0.28, 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 VOO?

DURA has higher volatility (3.34%) compared to VOO (2.74%). In terms of maximum drawdown, DURA dropped -33.15% vs VOO's -33.99%.

Which ETF is better, DURA or VOO?

On 5-year performance, VOO leads with 14.26% vs 7.34% for DURA. On fees, VOO is cheaper at 0.03% per year. On volatility, VOO has been the lower-risk option at 2.74%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, DURA or VOO?

Over the 5-year period, VOO has performed better with a 14.26% return vs 7.34%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DURA or VOO?

VOO is cheaper with a 0.03% expense ratio, compared with 0.29% for DURA.

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

DURA has the higher dividend yield at 3.31%, compared with 1.02% for VOO.

What is the main difference between DURA and VOO?

DURA is categorized as Large Cap Blend Equities, while VOO is S&P 500. DURA tracks Morningstar US Dividend Valuation Index, while VOO tracks S&P 500 Index. They also come from different issuers: VanEck and Vanguard. Their fees differ too: 0.29% for DURA and 0.03% for VOO.

Which has better risk-adjusted returns?

VOO currently has the higher Sharpe Ratio (2.53 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.