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DURA vs. XBTF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between DURA and XBTF is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.4

Performance

DURA vs. XBTF - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2025FebruaryMarchApril
11.81%
-38.45%
DURA
XBTF

Key characteristics

Returns By Period


DURA

YTD

-2.93%

1M

-7.11%

6M

-6.90%

1Y

2.21%

5Y*

8.10%

10Y*

N/A

XBTF

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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DURA vs. XBTF - Expense Ratio Comparison

DURA has a 0.29% expense ratio, which is lower than XBTF's 0.65% expense ratio.


Expense ratio chart for XBTF: current value is 0.65%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
XBTF: 0.65%
Expense ratio chart for DURA: current value is 0.29%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
DURA: 0.29%

Risk-Adjusted Performance

DURA vs. XBTF — Risk-Adjusted Performance Rank

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

DURA
The Risk-Adjusted Performance Rank of DURA is 3131
Overall Rank
The Sharpe Ratio Rank of DURA is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of DURA is 2828
Sortino Ratio Rank
The Omega Ratio Rank of DURA is 2929
Omega Ratio Rank
The Calmar Ratio Rank of DURA is 3434
Calmar Ratio Rank
The Martin Ratio Rank of DURA is 3333
Martin Ratio Rank

XBTF
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DURA vs. XBTF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Morningstar Durable Dividend ETF (DURA) and VanEck Bitcoin Strategy ETF (XBTF). 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.


The chart of Sharpe ratio for DURA, currently valued at 0.15, compared to the broader market-1.000.001.002.003.004.00
DURA: 0.15
The chart of Sortino ratio for DURA, currently valued at 0.31, compared to the broader market-2.000.002.004.006.008.00
DURA: 0.31
The chart of Omega ratio for DURA, currently valued at 1.04, compared to the broader market0.501.001.502.002.50
DURA: 1.04
The chart of Calmar ratio for DURA, currently valued at 0.16, compared to the broader market0.002.004.006.008.0010.0012.00
DURA: 0.16
XBTF: 0.00
The chart of Martin ratio for DURA, currently valued at 0.60, compared to the broader market0.0020.0040.0060.00
DURA: 0.60


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
0.15
1.00
DURA
XBTF

Dividends

DURA vs. XBTF - Dividend Comparison

DURA's dividend yield for the trailing twelve months is around 3.59%, while XBTF has not paid dividends to shareholders.


TTM2024202320222021202020192018
DURA
VanEck Vectors Morningstar Durable Dividend ETF
3.59%3.33%3.58%3.01%2.89%3.49%3.08%0.66%
XBTF
VanEck Bitcoin Strategy ETF
0.00%101.35%0.18%0.00%0.00%0.00%0.00%0.00%

Drawdowns

DURA vs. XBTF - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-8.86%
-38.45%
DURA
XBTF

Volatility

DURA vs. XBTF - Volatility Comparison

VanEck Vectors Morningstar Durable Dividend ETF (DURA) has a higher volatility of 11.09% compared to VanEck Bitcoin Strategy ETF (XBTF) at 0.00%. This indicates that DURA's price experiences larger fluctuations and is considered to be riskier than XBTF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
11.09%
0
DURA
XBTF