DURA vs. XBTF
Compare and contrast key facts about VanEck Vectors Morningstar Durable Dividend ETF (DURA) and VanEck Bitcoin Strategy ETF (XBTF).
DURA and XBTF 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. XBTF is an actively managed fund by VanEck. It was launched on Nov 15, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DURA or XBTF.
Key characteristics
| DURA | XBTF |
|---|
Correlation
The correlation between DURA and XBTF is 0.27, 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.
Performance
DURA vs. XBTF - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Risk-Adjusted Performance
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.
Dividends
DURA vs. XBTF - Dividend Comparison
DURA's dividend yield for the trailing twelve months is around 2.91%, while XBTF has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
DURA VanEck Vectors Morningstar Durable Dividend ETF | 2.91% | 3.58% | 3.01% | 2.89% | 3.49% | 3.08% | 0.66% |
XBTF VanEck Bitcoin Strategy ETF | 101.35% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DURA vs. XBTF - Drawdown Comparison
Volatility
DURA vs. XBTF - Volatility Comparison
VanEck Vectors Morningstar Durable Dividend ETF (DURA) has a higher volatility of 2.71% 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.