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DURA vs FLOW

Comparison between VANECK DURABLE HIGH DIVIDEND ETF (DURA, ETF) and GLOBAL X U.S. CASH FLOW KINGS 100 ETF (FLOW, ETF).

DURA vs FLOW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DURA
$37M
Winner
FLOW
$37M
Expense Ratio
DURA
0.30%
Winner
FLOW
0.25%
Max Drawdown
DURA
33.28%
Winner
FLOW
22.31%
Sharpe Ratio
DURA
0.94
Winner
FLOW
1.09
5Y Beta
Winner
DURA
0.46
FLOW
0.83
P/E Ratio
DURA
20.22
Winner
FLOW
18.38
Forward P/E
DURA
16.26
Winner
FLOW
10.96
PEG Ratio
DURA
0.16
Winner
FLOW
0.04
5Y Dividends CAGR
DURA
4.40%
FLOW
N/A
5Y EPS CAGR
DURA
9.80%
Winner
FLOW
16.90%
Debt to Equity
DURA
-36.26%
Winner
FLOW
-99.46%
P/S Ratio
DURA
2.89
Winner
FLOW
0.91
P/B Ratio
DURA
3.51
Winner
FLOW
2.25

DURA vs FLOW - Holdings Comparison

DURA and FLOW have 8 common holdings. Overlap is 6.17%

DURA's top 25 holdings weight is 79.11%. FLOW's top 25 holdings weight is 47.92%.

RankDURAFLOW
#1
MERCK & CO INC (MRK) - 5.28%
QUALCOMM INC (QCOM) - 2.71%
#2
BANK OF AMERICA CORP (BAC) - 5.26%
ARCHER-DANIELS-MIDLAND CO (ADM) - 2.25%
#3
PHILIP MORRIS INTERNATIONAL INC (PM) - 5.07%
ALTRIA GROUP INC (MO) - 2.13%
#4
COCA-COLA CO (KO) - 5.05%
DELTA AIR LINES INC (DAL) - 2.11%
#5
TEXAS INSTRUMENTS INC (TXN) - 4.65%
D.R. HORTON INC (DHI) - 2.08%
#6
EXXON MOBIL CORP (XOM) - 4.59%
FOX CORP CLASS A (FOXA) - 2.03%
#7
ALTRIA GROUP INC (MO) - 4.52%
DIAMONDBACK ENERGY INC (FANG) - 2.02%
#8
CHEVRON CORP (CVX) - 4.38%
EXPEDIA GROUP INC (EXPE) - 2.00%
#9
VERIZON COMMUNICATIONS INC (VZ) - 4.15%
THE KRAFT HEINZ CO (KHC) - 1.97%
#10
PEPSICO INC (PEP) - 4.08%
DEVON ENERGY CORP (DVN) - 1.97%
#11
AT&T INC (T) - 3.50%
ADOBE INC (ADBE) - 1.95%
#12
AMGEN INC (AMGN) - 3.02%
OMNICOM GROUP INC (OMC) - 1.95%
#13
QUALCOMM INC (QCOM) - 3.00%
HP INC (HPQ) - 1.93%
#14
MCDONALD'S CORP (MCD) - 2.51%
FORD MOTOR CO (F) - 1.92%
#15
UNION PACIFIC CORP (UNP) - 2.15%
BRISTOL-MYERS SQUIBB CO (BMY) - 1.86%
#16
CONOCOPHILLIPS (COP) - 2.14%
SALESFORCE INC (CRM) - 1.81%
#17
ABBOTT LABORATORIES (ABT) - 2.07%
CARDINAL HEALTH INC (CAH) - 1.79%
#18
GILEAD SCIENCES INC (GILD) - 2.04%
TENET HEALTHCARE CORP (THC) - 1.76%
#19
DUKE ENERGY CORP (DUK) - 1.92%
COMCAST CORP CLASS A (CMCSA) - 1.72%
#20
MEDTRONIC PLC (MDT) - 1.91%
MCKESSON CORP (MCK) - 1.71%
#21
BLACKROCK INC (BLK) - 1.80%
ACCENTURE PLC CLASS A (ACN) - 1.69%
#22
STARBUCKS CORP (SBUX) - 1.75%
APA CORP (APA) - 1.67%
#23
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.55%
PULTEGROUP INC (PHM) - 1.66%
#24
LOWE'S COMPANIES INC (LOW) - 1.43%
CF INDUSTRIES HOLDINGS INC (CF) - 1.64%
#25
EOG RESOURCES INC (EOG) - 1.29%
ZOOM COMMUNICATIONS INC (ZM) - 1.59%
Total Holdings70102

DURA vs FLOW - Historical Returns

Returns include dividend reinvestment.

1M
DURA
+2.81%
Winner
FLOW
+4.24%
3M
DURA
+3.60%
Winner
FLOW
+6.56%
6M
Winner
DURA
+11.09%
FLOW
+7.53%
1Y
DURA
+17.63%
Winner
FLOW
+19.74%
5Y(CAGR)
DURA
+7.57%
FLOW
N/A
Max(CAGR)
DURA
+9.19%
Winner
FLOW
+16.47%

DURA vs FLOW - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearDURAFLOW
2026+14.96%+8.79%
2025+7.53%+17.37%
2024+7.35%+12.57%
2023+0.64%+9.38%
2022+2.17%N/A
2021+17.02%N/A
2020-0.32%N/A
2019+27.38%N/A
2018-3.81%N/A

DURA vs FLOW Drawdown Comparison

The maximum drawdown for DURA was -33.15%, occurring on Mar 23, 2020. Recovery took 284 trading sessions.

The maximum drawdown for FLOW was -21.63%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.

The current DURA drawdown is -0.12%. The current FLOW drawdown is -2.96%.

RankDURAFLOW
#1-33.15%
Jan 23, 2020 - Mar 10, 2021
-21.63%
Nov 25, 2024 - Aug 13, 2025
#2-15.80%
Apr 20, 2022 - Nov 30, 2022
-8.19%
Aug 14, 2023 - Dec 1, 2023
#3-14.26%
Nov 29, 2024 - Aug 22, 2025
-7.00%
Jul 30, 2024 - Sep 19, 2024
#4-12.71%
Dec 3, 2018 - Feb 22, 2019
-6.62%
Feb 10, 2026 - May 1, 2026
#5-11.95%
Jul 24, 2023 - Mar 27, 2024
-6.52%
Apr 1, 2024 - Jul 26, 2024
#6-8.54%
Aug 22, 2025 - Nov 28, 2025
-6.20%
Jun 1, 2026 - Jul 16, 2026
#7-8.45%
Jan 6, 2023 - Jul 20, 2023
-5.28%
Sep 11, 2025 - Oct 27, 2025
#8-7.45%
Aug 17, 2021 - Dec 28, 2021
-4.95%
Oct 27, 2025 - Nov 28, 2025
#9-6.27%
Apr 24, 2019 - Jun 20, 2019
-3.21%
Jan 9, 2026 - Feb 6, 2026
#10-5.68%
Jan 11, 2022 - Mar 29, 2022
-3.03%
Dec 26, 2023 - Feb 12, 2024
#11-5.55%
Jul 29, 2019 - Sep 11, 2019
-2.96%
Jul 16, 2026 - Jul 23, 2026
#12-4.78%
Feb 27, 2026 - May 19, 2026
-2.87%
Oct 18, 2024 - Nov 6, 2024
#13-4.71%
Sep 12, 2019 - Oct 29, 2019
-2.30%
May 8, 2026 - May 22, 2026
#14-4.39%
Mar 28, 2024 - May 9, 2024
-2.05%
Nov 11, 2024 - Nov 22, 2024
#15-4.31%
May 17, 2024 - Jul 17, 2024
-1.73%
Feb 12, 2024 - Feb 15, 2024

Correlation

Correlation between DURA and FLOW is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2018 - 2026)

DURA vs FLOW dividend yield comparison.

YearDURAFLOW
20261.48%0.96%
20253.59%2.15%
20243.33%2.10%
20233.58%0.95%
20223.01%0.00%
20212.89%0.00%
20203.49%0.00%
20193.83%0.00%
20180.66%0.00%

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