DURA vs VOO
VanEck Durable High Dividend ETF vs Vanguard S&P 500 ETF
Which is better, DURA or VOO?
Large Cap Value against Large Cap Blend.
VOO has a lower expense ratio. DURA led over 1Y, VOO over 3Y, 5Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 48.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DURA | VOO |
|---|---|---|
| Expense Ratio | 0.30% | 0.03%Best |
| AUM | $39M | $997.4B |
| Dividend Yield | 3.10% | 1.04% |
| Holdings | 70 | 509 |
| YTD Return | +16.42%Best | +11.98% |
| 1Y Return | +18.28%Best | +16.45% |
| 3Y Return (annualized) | +10.73% | +21.19%Best |
| 5Y Return (annualized) | +7.68% | +12.95%Best |
| Volatility (annualized) | 14.4%Best | 16.7% |
| Max Drawdown | -35.3% | -34.3%Best |
| $10,000 over 5 years | $14,477 | $18,384Best |
| Top 10 Weight | 48.4% | 37.6%Best |
| Fund Family | VanEck | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Oct 30, 2018 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Oct 31, 2018 to Sep 14, 2026 (7.9 years).
DURA vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 7.9 years both funds cover.
DURA vs VOO Performance
VanEck Durable High Dividend ETF (DURA) is an ETF from VanEck and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year DURA returned +18.28% while VOO returned +16.45%. Year to date, DURA is up 16.42% versus a gain of 11.98% for VOO.
Over three years, DURA compounded at +10.73% per year against +21.19% for VOO; over five years the annualized figures are +7.68% and +12.95% respectively. Across the full 8-year window we track, VOO has the edge at +15.16% annualized vs +8.91%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 14.4% for DURA. 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 what each fund did in the worst stretch of the window measured above.
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 1.04% for VOO.
Holdings Overlap
98.5% of DURA's money is in holdings VOO also owns. 10.2% of VOO's money is in holdings DURA also owns.
Most of DURA is already inside VOO. Owning both mostly buys the same companies twice.
62 positions in common, counted across the 69 positions we hold weights for in DURA and 494 in VOO, against full books of 70 and 509.
What only one of them owns
Our book lists 425 positions for VOO that do not appear in our book for DURA (88.9% of the fund), and 6 for DURA that do not appear in VOO (0.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DURA | Weight in VOO | Difference |
|---|---|---|---|
| MRKMerck & Company Inc | 5.91% | 0.50% | 5.41% |
| XOMExxon Mobil Corp. | 5.19% | 1.00% | 4.19% |
| BACBank Of America Corp. | 5.23% | 0.63% | 4.60% |
| CVXChevron Corp | 5.22% | 0.57% | 4.65% |
| KOCoca Cola Co. | 5.12% | 0.53% | 4.59% |
| PMPhilip Morris International Inc. | 5.00% | 0.46% | 4.54% |
| VZVerizon Communic | 4.65% | 0.30% | 4.35% |
| TBBAt&t Inc | 4.16% | 0.25% | 3.91% |
| MOAltria Group Inc | 4.11% | 0.18% | 3.93% |
| TXNTexas Instrument Inc | 3.70% | 0.39% | 3.31% |
98.5% of DURA is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $27 a year on a $10,000 investment.
Which performed better, DURA or VOO?
Over the past year DURA returned +18.28% vs +16.45% for VOO, so DURA leads on 1-year performance. Over the longest common window we track (8 years), DURA annualized +8.91% vs +15.16% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DURA or VOO?
VOO has been the more volatile fund at 16.7% annualized versus 14.4% for DURA. 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 their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DURA and VOO?
98.5% of DURA's money is in holdings VOO also owns. 10.2% of VOO's is in holdings DURA also owns. They hold 62 positions in common, counted across the 69 positions we hold weights for in DURA and 494 in VOO.
Which pays a higher dividend, DURA or VOO?
DURA yields 3.10% while VOO yields 1.04%, so DURA currently pays the higher dividend yield.
Is VOO better than DURA?
VOO has a lower expense ratio. DURA led over 1Y, VOO over 3Y, 5Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 48.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.