RDYY vs. DURA

Last updated Jul 17, 2026

RDYY (YieldMax RDDT Option Income Strategy ETF) and DURA (VanEck Vectors Morningstar Durable Dividend ETF) are both exchange-traded funds - RDYY is a Derivative Income fund actively managed by YieldMax, while DURA is a Large Cap Blend Equities fund tracking the Morningstar US Dividend Valuation Index. RDYY is actively managed, while DURA is passively managed. At a correlation of -0.11, they often move in opposite directions. RDYY charges 0.99%/yr vs 0.29%/yr for DURA.

Performance

RDYY vs. DURA - Performance Comparison

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

Returns By Period

In the year-to-date period, RDYY achieves a -16.60% return, which is significantly lower than DURA's 15.02% return.

RDYY

• 1D: -5.19%
• 1M: 4.81%
• 6M: -15.11%
• YTD: -16.60%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DURA

• 1D: 2.06%
• 1M: 1.59%
• 6M: 10.84%
• YTD: 15.02%
• 1Y: 19.77%
• 3Y*: 10.28%
• 5Y*: 7.64%
• 10Y*: —

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

RDYY vs. DURA - Yearly Performance Comparison

	2026 (YTD)	2025
RDYY YieldMax RDDT Option Income Strategy ETF	-16.60%	-5.31%
DURA VanEck Vectors Morningstar Durable Dividend ETF	15.02%	2.15%

Correlation

The correlation between RDYY and DURA is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 9, 2025	-0.11

Return for Risk

RDYY vs. DURA — Risk / Return Rank

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

RDYY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

DURA

DURA Risk / Return Rank: 56
DURA Sharpe Ratio Rank: 47
DURA Sortino Ratio Rank: 50
DURA Omega Ratio Rank: 62
DURA Calmar Ratio Rank: 58
DURA Martin Ratio Rank: 65

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.

RDYY vs. DURA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax RDDT Option Income Strategy ETF (RDYY) and VanEck Vectors Morningstar Durable Dividend ETF (DURA). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	RDYY	DURA	Difference
Sharpe ratio: Return per unit of total volatility	—	1.34	—
Sortino ratio: Return per unit of downside risk	—	2.04	—
Omega ratio: Gain probability vs. loss probability	—	1.30	—
Calmar ratio: Return relative to maximum drawdown	—	2.33	—
Martin ratio: Return relative to average drawdown	—	9.08	—

Drawdowns

RDYY vs. DURA - Drawdown Comparison

The maximum RDYY drawdown since its inception was -51.16%, which is greater than DURA's maximum drawdown of -33.15%. Use the drawdown chart below to compare losses from any high point for RDYY and DURA.

Drawdown Indicators

	RDYY	DURA	Difference
Max Drawdown Largest peak-to-trough decline	-51.16%	-33.15%	-18.01%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.53%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-14.27%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-15.80%	—
Current Drawdown Current decline from peak	-28.87%	-0.35%	-28.52%
Average Drawdown Average peak-to-trough decline	-28.70%	-3.89%	-24.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.18%	—

Volatility

Volatility by Period

	RDYY	DURA	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.83%	—
Volatility (6M) Calculated over the trailing 6-month period	—	8.15%	—
Volatility (1Y) Calculated over the trailing 1-year period	55.59%	14.82%	+40.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	55.59%	13.67%	+41.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	55.59%	16.92%	+38.67%

RDYY vs. DURA - Expense Ratio Comparison

RDYY has a 0.99% expense ratio, which is higher than DURA's 0.29% expense ratio.

Dividends

RDYY vs. DURA - Dividend Comparison

RDYY's dividend yield for the trailing twelve months is around 99.32%, more than DURA's 3.16% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
DURA VanEck Vectors Morningstar Durable Dividend ETF	3.16%	3.59%	3.33%	3.58%	3.01%	2.89%	3.49%	3.83%	0.66%
RDYY YieldMax RDDT Option Income Strategy ETF	99.32%	25.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both RDYY and DURA in my portfolio?

RDYY and DURA have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RDYY or DURA?

On fees, DURA is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, RDYY or DURA?

DURA is cheaper with a 0.29% expense ratio, compared with 0.99% for RDYY.

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

RDYY has the higher dividend yield at 99.32%, compared with 3.16% for DURA.

What is the main difference between RDYY and DURA?

RDYY is categorized as Derivative Income, while DURA is Large Cap Blend Equities. They also come from different issuers: YieldMax and VanEck. Their fees differ too: 0.99% for RDYY and 0.29% for DURA.