DURA vs VXUS

DURA vs VXUS

Which is better, DURA or VXUS?

Large Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricDURAVXUS
Expense Ratio0.30%0.05%Best
AUM$38M$163.2B
Dividend Yield3.17%2.34%
Holdings1408,844
YTD Return+15.33%Best+10.00%
1Y Return+16.46%+17.01%Best
3Y Return (annualized)+11.54%+19.55%Best
5Y Return (annualized)+7.62%+8.55%Best
Volatility (annualized)14.4%Best15.9%
Max Drawdown-35.3%-35.1%Best
$10,000 over 5 years$14,437$15,071Best
Fund FamilyVanEckVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionOct 30, 2018Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 31, 2018 to Oct 14, 2026 (8 years).

DURA vs VXUS 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 8 years both funds cover.

DURA vs VXUS Performance

VanEck Durable High Dividend ETF (DURA) is an ETF from VanEck and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DURA returned +16.46% while VXUS returned +17.01%. Year to date, DURA is up 15.33% versus a gain of 10.00% for VXUS.

Over three years, DURA compounded at +11.54% per year against +19.55% for VXUS; over five years the annualized figures are +7.62% and +8.55% respectively. Across the full 8-year window we track, VXUS has the edge at +9.13% annualized vs +8.69%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.9% 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 -35.1% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DURA charges 0.30% per year while VXUS charges 0.05%. On a $10,000 position that is $30 vs $5 annually, a gap of $25 per year that compounds over a long holding period. On income, DURA currently yields 3.17% against 2.34% for VXUS.

Holdings Overlap

We hold position weights for 80 holdings in DURA and 8,425 in VXUS, totalling 99.7% and 91.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 80 positions we hold weights for in DURA and 8,425 in VXUS, against full books of 140 and 8,844.

You are not choosing between two funds in isolation.

Whichever of DURA and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DURAVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DURA or VXUS?

DURA has an expense ratio of 0.30% while VXUS charges 0.05%. VXUS is the cheaper option, by $25 a year on a $10,000 investment.

Which performed better, DURA or VXUS?

Over the past year DURA returned +16.46% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (8 years), DURA annualized +8.69% vs +9.13% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DURA or VXUS?

VXUS has been the more volatile fund at 15.9% annualized versus 14.4% for DURA. Worst drawdown: DURA -35.3% vs VXUS -35.1%.

Should I hold both DURA and VXUS?

DURA and VXUS have a monthly-return correlation of 0.76, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, DURA or VXUS?

DURA yields 3.17% while VXUS yields 2.34%, so DURA currently pays the higher dividend yield.

Is VXUS better than DURA?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.