DURA vs. VTI
Compare and contrast key facts about VanEck Vectors Morningstar Durable Dividend ETF (DURA) and Vanguard Total Stock Market ETF (VTI).
DURA and VTI 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. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016. Both DURA and VTI 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. VTI - Performance Comparison
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DURA vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DURA VanEck Vectors Morningstar Durable Dividend ETF | 10.74% | 7.61% | 8.51% | 0.82% | 2.41% | 15.53% | 0.04% | 27.55% | -3.80% |
VTI Vanguard Total Stock Market ETF | -4.01% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -7.35% |
Returns By Period
In the year-to-date period, DURA achieves a 10.74% return, which is significantly higher than VTI's -4.01% return.
DURA
- 1D
- 0.41%
- 1M
- -2.62%
- YTD
- 10.74%
- 6M
- 12.42%
- 1Y
- 13.75%
- 3Y*
- 9.89%
- 5Y*
- 7.91%
- 10Y*
- —
VTI
- 1D
- 2.93%
- 1M
- -5.00%
- YTD
- -4.01%
- 6M
- -1.66%
- 1Y
- 18.11%
- 3Y*
- 17.84%
- 5Y*
- 10.46%
- 10Y*
- 13.60%
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DURA vs. VTI - Expense Ratio Comparison
DURA has a 0.29% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
DURA vs. VTI — Risk / Return Rank
DURA
VTI
DURA vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Morningstar Durable Dividend ETF (DURA) and Vanguard Total Stock Market ETF (VTI). 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 | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.96 | -0.20 |
Sortino ratioReturn per unit of downside risk | 1.17 | 1.48 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.23 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.52 | -0.35 |
Martin ratioReturn relative to average drawdown | 4.18 | 7.26 | -3.08 |
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 | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 0.96 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.60 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.48 | +0.05 |
Correlation
The correlation between DURA and VTI is 0.69, 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. VTI - Dividend Comparison
DURA's dividend yield for the trailing twelve months is around 3.25%, more than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
DURA vs. VTI - Drawdown Comparison
The maximum DURA drawdown since its inception was -33.15%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for DURA and VTI.
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Drawdown Indicators
| DURA | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.15% | -55.45% | +22.30% |
Max Drawdown (1Y)Largest decline over 1 year | -12.36% | -12.30% | -0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -15.80% | -25.36% | +9.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -2.62% | -6.25% | +3.63% |
Average DrawdownAverage peak-to-trough decline | -3.96% | -8.08% | +4.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 2.58% | +1.02% |
Volatility
DURA vs. VTI - Volatility Comparison
The current volatility for VanEck Vectors Morningstar Durable Dividend ETF (DURA) is 2.76%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 5.45%. This indicates that DURA experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DURA | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.76% | 5.45% | -2.69% |
Volatility (6M)Calculated over the trailing 6-month period | 12.56% | 9.73% | +2.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.17% | 19.01% | -0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.55% | 17.42% | -3.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.09% | 18.29% | -1.20% |