DURA vs VOO
VanEck Durable High Dividend ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | DURA | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.03% | |
| AUM | $39M | $997.4B | |
| Dividend Yield | 3.10% | 1.08% | |
| Holdings | 71 | 509 | |
| YTD Return | +18.23% | +12.68% | |
| 1Y Return | +18.88% | +21.87% | |
| 3Y Return (annualized) | +11.51% | +22.06% | |
| 5Y Return (annualized) | +7.36% | +12.95% | |
| Volatility (annualized) | 14.5% | 14.1% | |
| Max Drawdown | -35.3% | -34.3% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 30, 2018 | Sep 7, 2010 |
DURA vs VOO Performance
VanEck Durable High Dividend ETF (DURA) is a ETF from VanEck and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DURA returned +18.88% while VOO returned +21.87%. Year to date, DURA is up 18.23% versus a gain of 12.68% for VOO.
Over three years, DURA compounded at +11.51% per year against +22.06% for VOO; over five years the annualized figures are +7.36% and +12.95% respectively. Across the full 8-year window we track, VOO has the edge at +13.47% annualized vs +9.21%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DURA has been the more volatile fund, with annualized monthly volatility of 14.5% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -35.3% for DURA and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DURA charges 0.30% per year while VOO charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, DURA currently yields 3.10% against 1.08% for VOO.
Holdings Overlap
DURA and VOO share 63 holdings out of 511 unique holdings combined, representing a 9.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DURA or VOO?
DURA has an expense ratio of 0.30% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
Which performed better, DURA or VOO?
Over the past year DURA returned +18.88% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (8 years), DURA annualized +9.21% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, DURA or VOO?
DURA has been the more volatile fund at 14.5% annualized versus 14.1% for VOO. Worst drawdown: DURA -35.3% vs VOO -34.3%.
Should I hold both DURA and VOO?
DURA and VOO have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DURA and VOO?
DURA and VOO share 63 common holdings with a 9.8% weight overlap. Combined, they hold 511 unique securities.
Which pays a higher dividend, DURA or VOO?
DURA yields 3.10% while VOO yields 1.08%, so DURA currently pays the higher dividend yield.
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