XBTF vs. DURA
Compare and contrast key facts about VanEck Bitcoin Strategy ETF (XBTF) and VanEck Vectors Morningstar Durable Dividend ETF (DURA).
XBTF and DURA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XBTF is an actively managed fund by VanEck. It was launched on Nov 15, 2021. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XBTF or DURA.
Key characteristics
| XBTF | DURA |
|---|
Correlation
The correlation between XBTF and DURA is 0.29, 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
XBTF vs. DURA - 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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XBTF vs. DURA - Expense Ratio Comparison
XBTF has a 0.65% expense ratio, which is higher than DURA's 0.29% expense ratio.
Risk-Adjusted Performance
XBTF vs. DURA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Bitcoin Strategy ETF (XBTF) 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.
Dividends
XBTF vs. DURA - Dividend Comparison
XBTF has not paid dividends to shareholders, while DURA's dividend yield for the trailing twelve months is around 3.44%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
XBTF VanEck Bitcoin Strategy ETF | 101.35% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DURA VanEck Vectors Morningstar Durable Dividend ETF | 3.44% | 3.58% | 3.01% | 2.89% | 3.49% | 3.08% | 0.66% |
Drawdowns
XBTF vs. DURA - Drawdown Comparison
Volatility
XBTF vs. DURA - Volatility Comparison
The current volatility for VanEck Bitcoin Strategy ETF (XBTF) is 0.00%, while VanEck Vectors Morningstar Durable Dividend ETF (DURA) has a volatility of 2.99%. This indicates that XBTF experiences smaller price fluctuations and is considered to be less risky than DURA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.