DURA vs FKU
Comparison between VANECK DURABLE HIGH DIVIDEND ETF (DURA, ETF) and FIRST TRUST UNITED KINGDOM ALPHADEX FUND (FKU, ETF).
5-Year PerformanceFKU has outperformed DURA, delivering a return of +7.8% compared to +7.5%
DURA vs FKU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DURA
$38M
FKU
$38M
Expense Ratio
Winner
DURA
0.30%
FKU
0.80%
Max Drawdown
Winner
DURA
33.28%
FKU
58.69%
Sharpe Ratio
Winner
DURA
1.07
FKU
0.90
5Y Beta
Winner
DURA
0.46
FKU
0.72
P/E Ratio
DURA
19.79
FKU
N/A
Forward P/E
DURA
15.68
FKU
N/A
PEG Ratio
DURA
0.15
FKU
N/A
5Y Dividends CAGR
DURA
4.16%
Winner
FKU
15.47%
5Y EPS CAGR
DURA
9.68%
FKU
N/A
Debt to Equity
DURA
-45.91%
FKU
N/A
P/S Ratio
DURA
2.80
FKU
N/A
P/B Ratio
DURA
3.39
FKU
N/A
DURA vs FKU - Holdings Comparison
DURA and FKU have 1 common holdings. Overlap is -0.02%
DURA's top 25 holdings weight is 79.69%. FKU's top 25 holdings weight is 54.02%.
| Rank | DURA | FKU |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 5.10% | BEAZLEY PLC (n/a) - 3.29% |
| #2 | CHEVRON CORP (CVX) - 4.98% | GLENCORE PLC (n/a) - 2.58% |
| #3 | COCA-COLA CO (KO) - 4.77% | LION FINANCE GROUP PLC (n/a) - 2.50% |
| #4 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.73% | SHELL PLC (n/a) - 2.50% |
| #5 | BANK OF AMERICA CORP (BAC) - 4.68% | VODAFONE GROUP PLC (n/a) - 2.42% |
| #6 | MERCK & CO INC (MRK) - 4.66% | STANDARD CHARTERED PLC (n/a) - 2.41% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 4.57% | IG GROUP HOLDINGS PLC (n/a) - 2.37% |
| #8 | ALTRIA GROUP INC (MO) - 4.50% | BALFOUR BEATTY PLC (n/a) - 2.37% |
| #9 | PEPSICO INC (PEP) - 4.38% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.36% |
| #10 | AT&T INC (T) - 4.33% | ENDEAVOUR MINING PLC (n/a) - 2.34% |
| #11 | TEXAS INSTRUMENTS INC (TXN) - 4.28% | ANTOFAGASTA PLC (n/a) - 2.29% |
| #12 | QUALCOMM INC (QCOM) - 3.01% | JD SPORTS FASHION PLC (n/a) - 2.12% |
| #13 | AMGEN INC (AMGN) - 2.69% | BARCLAYS PLC (n/a) - 2.11% |
| #14 | MCDONALD'S CORP (MCD) - 2.60% | FRESNILLO PLC (n/a) - 2.10% |
| #15 | CONOCOPHILLIPS (COP) - 2.50% | TRITAX BIG BOX ORD (n/a) - 2.10% |
| #16 | GILEAD SCIENCES INC (GILD) - 2.12% | ABERDEEN GROUP PLC (n/a) - 2.05% |
| #17 | UNION PACIFIC CORP (UNP) - 2.00% | EASYJET PLC (n/a) - 1.94% |
| #18 | ABBOTT LABORATORIES (ABT) - 1.91% | M&G PLC ORDINARY SHARES (n/a) - 1.88% |
| #19 | DUKE ENERGY CORP (DUK) - 1.90% | BERKELEY GROUP HOLDINGS (THE) PLC (n/a) - 1.85% |
| #20 | BLACKROCK INC (BLK) - 1.88% | ASSOCIATED BRITISH FOODS PLC (n/a) - 1.85% |
| #21 | MEDTRONIC PLC (MDT) - 1.83% | PEARSON PLC (n/a) - 1.83% |
| #22 | STARBUCKS CORP (SBUX) - 1.74% | ANGLOGOLD ASHANTI PLC (AU) - 1.80% |
| #23 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.57% | n/a (n/a) - 1.73% |
| #24 | HONEYWELL INTERNATIONAL INC (HON) - 1.54% | ASTRAZENECA PLC (AZN) - 1.63% |
| #25 | LOWE'S COMPANIES INC (LOW) - 1.42% | PRUDENTIAL PLC (n/a) - 1.60% |
| Total Holdings | 71 | 80 |
DURA vs FKU - Historical Returns
Returns include dividend reinvestment.
1M
DURA
+0.87%
Winner
FKU
+2.53%
3M
DURA
+3.52%
Winner
FKU
+5.90%
6M
Winner
DURA
+13.81%
FKU
+12.14%
1Y
Winner
DURA
+20.80%
FKU
+20.20%
5Y(CAGR)
DURA
+7.49%
Winner
FKU
+7.75%
10Y(CAGR)
DURA
N/A
FKU
+7.75%
Max(CAGR)
Winner
DURA
+9.14%
FKU
+7.43%
DURA vs FKU - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | DURA | FKU |
|---|---|---|
| 2026 | +13.40% | +6.89% |
| 2025 | +7.53% | +38.65% |
| 2024 | +7.35% | +10.20% |
| 2023 | +0.64% | +19.06% |
| 2022 | +2.17% | -24.06% |
| 2021 | +17.02% | +18.93% |
| 2020 | -0.32% | -6.68% |
| 2019 | +27.38% | +33.74% |
| 2018 | -3.81% | -16.73% |
| 2017 | N/A | +26.58% |
| 2016 | N/A | -15.15% |
| 2015 | N/A | +6.24% |
| 2014 | N/A | -4.73% |
| 2013 | N/A | +29.15% |
| 2012 | N/A | +11.93% |
DURA vs FKU Drawdown Comparison
The maximum drawdown for DURA was -33.15%, occurring on Mar 23, 2020. Recovery took 284 trading sessions.
The maximum drawdown for FKU was -54.39%, occurring on Mar 18, 2020. Recovery took 293 trading sessions.
The current DURA drawdown is -1.39%. The current FKU drawdown is -3.87%.
| Rank | DURA | FKU |
|---|---|---|
| #1 | -33.15% Jan 23, 2020 - Mar 10, 2021 | -54.39% Dec 16, 2019 - Feb 16, 2021 |
| #2 | -15.80% Apr 20, 2022 - Nov 30, 2022 | -41.79% Jun 1, 2021 - Aug 19, 2024 |
| #3 | -14.26% Nov 29, 2024 - Aug 22, 2025 | -31.81% May 21, 2015 - Jan 23, 2018 |
| #4 | -12.71% Dec 3, 2018 - Feb 22, 2019 | -25.92% Jun 11, 2018 - Dec 16, 2019 |
| #5 | -11.95% Jul 24, 2023 - Mar 27, 2024 | -19.65% Feb 28, 2014 - May 13, 2015 |
| #6 | -8.54% Aug 22, 2025 - Nov 28, 2025 | -14.25% Feb 25, 2026 - Mar 20, 2026 |
| #7 | -8.45% Jan 6, 2023 - Jul 20, 2023 | -14.18% Mar 16, 2012 - Sep 10, 2012 |
| #8 | -7.45% Aug 17, 2021 - Dec 28, 2021 | -13.36% Sep 27, 2024 - Apr 22, 2025 |
| #9 | -6.27% Apr 24, 2019 - Jun 20, 2019 | -10.69% Jan 24, 2018 - May 17, 2018 |
| #10 | -5.68% Jan 11, 2022 - Mar 29, 2022 | -9.58% May 21, 2013 - Jul 17, 2013 |
| #11 | -5.55% Jul 29, 2019 - Sep 11, 2019 | -6.86% Jan 22, 2014 - Feb 12, 2014 |
| #12 | -4.78% Feb 27, 2026 - May 19, 2026 | -6.18% Oct 3, 2025 - Dec 10, 2025 |
| #13 | -4.71% Sep 12, 2019 - Oct 29, 2019 | -5.46% Mar 1, 2012 - Mar 16, 2012 |
| #14 | -4.39% Mar 28, 2024 - May 9, 2024 | -4.85% Sep 18, 2013 - Oct 17, 2013 |
| #15 | -4.31% May 17, 2024 - Jul 17, 2024 | -4.48% Nov 1, 2012 - Dec 6, 2012 |
Correlation
Correlation between DURA and FKU is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2012 - 2026)
DURA vs FKU dividend yield comparison.
| Year | DURA | FKU |
|---|---|---|
| 2026 | 0.78% | 0.29% |
| 2025 | 3.59% | 2.89% |
| 2024 | 3.33% | 4.07% |
| 2023 | 3.58% | 3.82% |
| 2022 | 3.01% | 5.55% |
| 2021 | 2.89% | 2.98% |
| 2020 | 3.49% | 1.48% |
| 2019 | 3.83% | 3.34% |
| 2018 | 0.66% | 5.12% |
| 2017 | 0.00% | 2.93% |
| 2016 | 0.00% | 2.60% |
| 2015 | 0.00% | 2.64% |
| 2014 | 0.00% | 3.28% |
| 2013 | 0.00% | 2.28% |
| 2012 | 0.00% | 2.55% |
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