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DIVLvsDURAETF Comparison

ETF 1

DIVL

Madison Dividend Value ETF

This fund is part of

US High Dividend

+1.47%

Full DIVL fund page

VS

ETF 2

DURA

VanEck Durable High Dividend ETF

This fund is part of

US High Dividend

+1.47%

Full DURA fund page

Madison Dividend Value ETF (DIVL) and VanEck Durable High Dividend ETF (DURA) belong to the same industry segment: US High Dividend. DIVL's top 3 sector exposures are Energy, Industrials and Health Care. In contrast, DURA's top sector exposures are Consumer Staples, Energy and Health Care. DIVL is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.3% for DURA. DIVL is up 10.28% year-to-date (YTD) with -$5M in YTD flows. DURA performs better with 13.22% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of DIVL and DURA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DIVL vs DURA performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DIVL DURA	+3.96%+2.63%	+3.29%+5.65%	+10.28%+13.22%	+21.28%+24.46%	n/a+33.55%	n/a+46.28%
Flows	DIVL DURA	--$7M	-$4M-$9M	-$5M-$9M	-$6M-$13M	--$70M	--$17M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIVL DURA	+11.88%+11.74%	+10.80%+11.12%	n/a+12.06%	n/a+12.98%
Max drawdown	DIVL DURA	-6.99%-4.91%	-6.99%-5.11%	n/a-14.13%	n/a-15.76%
Max drawdown duration	DIVL DURA	59d60d	59d94d	n/a263d	n/a223d

Trading data

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	DIVL	DURA
Last sale 4/30/2026 at 7:20 PM	$25.14	$37.96
Previous close 04/29/2026	$24.75	$37.26
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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DIVL

is actively managed and doesn’t replicate an index

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	DIVL	DURA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 7:20 PM

Live

Closed

	DIVL	DURA
Last price	$25.14	$37.96
1D performance	+1.55%	+1.88%
AuM	$62.15 M	$37.95 M
E/R	0.65%	0.3%

Characteristics

	DIVL	DURA
Management strategy	Active	Passive
Provider	Madison Investments	VanEck
Benchmark	-	Morningstar US Dividend Valuation Index
N° of holdings	37	70
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 15, 2023	October 30, 2018
ESG	No	No

More DIVL data on Trackinsight

More DURA data on Trackinsight

Exposure

Countries

DIVL

USA

89.01%

Other

10.99%

DURA

USA

96.6%

Other

3.4%

Sectors

DIVL

Energy

18.8%

Industrials

16.45%

Health Care

13.49%

Financials

11.36%

Consumer Staples

8.58%

Consumer Discreti.

8%

Other

23.32%

DURA

Consumer Staples

22.14%

Energy

16.3%

Health Care

15.27%

Communication Ser.

9.85%

Utilities

7.08%

Other

29.36%

Diversification

DIVL

Total weight of top 15 holdings out of 15

57.18%

DURA

Total weight of top 15 holdings out of 15

62.15%

Top 15 holdings

Data as of March 31, 2026

DIVL

EXXON

5.56%

CHEVRON TEXACO

5.42%

JOHNSON&JOHNSON

5.26%

NEXTERA ENERGY

4.35%

CME GROUP

4.28%

HONEYWELL INTL

3.93%

PROCTERGAMBLE

3.76%

CONOCOPHILLIPS

3.75%

TEXAS INSTRUMENTS

3.33%

ILLINOIS TOOL

3.08%

UNION PACIFIC U

3.08%

ABBVIE

3.02%

HOME DEPOT

2.82%

MEDTRONIC PLC

2.78%

SCHLUMBERGER

2.76%

DURA

EXXON

5.75%

CHEVRON TEXACO

5.53%

MERCK & CO INC

4.95%

VERIZON COMMUNICATIONS

4.95%

AT&T

4.90%

COCA-COLA

4.72%

PHILLIP MORRIS

4.68%

PEPSICO U

4.51%

BK OF AMERICA CO

4.24%

ALTRIA GROUP

4.22%

AMGEN-T

2.92%

TEXAS INSTRUMENTS

2.90%

MCDONALD'S

2.88%

CONOCOPHILLIPS

2.74%

ABBOTT LABS

2.27%

Frequently asked questions about DIVL and DURA

DIVLvsDURAETF Comparison

Madison Dividend Value ETF

VanEck Durable High Dividend ETF

DIVL vs DURA performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the DIVL and DURA ETFs performed in 2026?

As of April 30, 2026, DIVL is up 10.28% year-to-date (YTD), while DURA has returned 13.22%. That puts DURA better performer ahead so far this year.

Which ETF is attracting more investor money: DIVL or DURA?

Year-to-date, the DIVL ETF saw -$5M in flows, compared to -$9M for DURA.

Which ETF is more volatile: DIVL or DURA?

Over the past year, DIVL had a volatility of 10.8%, while DURA experienced 11.12%.

Which ETF is bigger: DIVL or DURA?

As of April 30, 2026, DIVL holds $62.15 M in assets under management (AUM), while DURA manages $37.95 M.

What sectors do the DIVL and DURA ETFs invest in?

DIVL leans toward sectors like Energy, Industrials and Health Care. Meanwhile, DURA focuses on Consumer Staples, Energy and Health Care.

What are the top holdings of the DIVL ETF and DURA ETF?

DIVL top holdings include EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON. DURA holds in its top three: EXXON, CHEVRON TEXACO and MERCK & CO INC.

Which ETF is more diversified: DIVL or DURA?

DIVL holds 38 securities with 57.18% of its assets in the top 15. DURA has 70 securities and a top 15 weight of 62.15%.

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