Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DURA (VanEck Durable High Dividend ETF) | 2.80% | 4.32% | 7.03% | 8.29% | NA | NA | NA | 8.32% |
Data as of 07/18/2025, AR inception is 11/01/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DURA (VanEck Durable High Dividend ETF) | 11/01/2018 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.84 | 4.32 | 7.03 | 8.29 | NA | NA | NA | 8.32 | 2.80 | 8.52 | 0.81 | 2.40 | 15.53 | 0.07 | 26.60 | -4.19 |
| Sharpe Ratio | NA | 0.32 | 0.27 | 0.52 | NA | NA | NA | 0.33 | 0.22 | 0.51 | -0.26 | 0.06 | 1.46 | -0.01 | 2.33 | -1.34 |
| Standard Deviation(%) | NA | 15.10 | 13.34 | 13.18 | NA | NA | NA | 17.27 | 18.68 | 9.66 | 10.96 | 16.35 | 10.59 | 32.32 | 10.78 | 19.37 |
| Draw Down(%) | NA | 14.26 | 14.26 | 15.79 | NA | NA | NA | 33.15 | 12.93 | 7.38 | 11.98 | 15.79 | 7.42 | 33.15 | 6.27 | 12.71 |
| Yield(%) | 0.00 | 2.77 | 3.33 | 3.72 | 2.52 | 1.68 | 1.26 | 4.20 | 0.82 | 3.46 | 3.48 | 2.98 | 3.28 | 3.35 | 3.77 | 0.63 |
Data as of 07/18/2025, AR inception is 11/01/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DURA (VanEck Durable High Dividend ETF) |
2.89%
Sep 2019 - Sep 2022 |
5.31%
Dec 2019 - Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DURA (VanEck Durable High Dividend ETF) |
13.68%
Mar 2020 - Mar 2023 |
11.37%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart