DIVZvsDURAETF Comparison
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Opal Dividend Income ETF - USD (DIVZ) belongs to the Uncategorized Equities segment. VanEck Durable High Dividend ETF (DURA) is part of the US High Dividend segment. DIVZ's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Energy. In contrast, DURA's top sector exposures are Consumer Non-Cyclicals, Healthcare and Finance. DIVZ is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.3% for DURA. DIVZ is up 7.18% year-to-date (YTD) with +$82M in YTD flows. DURA performs better with 19.34% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of DIVZ 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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DIVZ vs DURA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVZ DURA | +0.07%+3.03% | +4.22%+7.22% | +7.18%+19.34% | +9.55%+20.10% | +51.92%+39.31% | +55.17%+45.84% |
| Flows | DIVZ DURA | +$9M-$978K | +$56M-$978K | +$82M-$10M | +$104M-$12M | +$197M-$61M | +$223M-$22M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVZ DURA | +10.53%+10.30% | +9.92%+10.52% | +11.15%+12.15% | +12.79%+13.00% |
| Max drawdown | DIVZ DURA | -2.79%-2.69% | -5.89%-4.91% | -9.07%-14.13% | -15.37%-15.76% |
| Max drawdown duration | DIVZ DURA | 34d31d | 143d78d | 73d263d | 651d223d |
Trading data
DIVZ | DURA | |
Last sale 9/1/2026 at 1:30 PM | $38.28 | $39.74 |
| Previous close 08/31/2026 | $38.32 | $39.72 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DIVZ
is actively managed and doesn’t replicate an indexDIVZ | DURA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
DIVZ | DURA | |
|---|---|---|
| Last price | $38.28 | $39.74 |
| 1D performance | -0.11% | +0.05% |
| AuM | $306.55 M | $38.72 M |
| E/R | 0.65% | 0.3% |
Characteristics
DIVZ | DURA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TrueShares | VanEck |
| Benchmark | - | Morningstar US Dividend Valuation Index |
| N° of holdings | 30 | 67 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2021 | October 30, 2018 |
| ESG | No | No |
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Exposure
Countries
DIVZ
USA
93.03%
Other
6.97%
DURA
USA
90.59%
Other
9.41%
Sectors
DIVZ
Consumer Non-Cycl.
19.27%
Healthcare
19.17%
Energy
14.98%
Utilities
12.88%
Industrials
10.27%
Finance
9.36%
Other
14.06%
DURA
Consumer Non-Cycl.
22.1%
Healthcare
15.66%
Finance
10.03%
Energy
9.39%
Technology
8.63%
Telecommunication.
8.22%
Other
25.97%
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Diversification
DIVZ
Total weight of top 15 holdings out of 15
65.51%
DURA
Total weight of top 15 holdings out of 15
62%
Top 15 holdings
Data as of July 31, 2026
DIVZ
Philip Morris International, Inc.
5.96%
UnitedHealth Group, Inc.
5.80%
MPLX LP
5.67%
Verizon Communications, Inc.
5.63%
Johnson & Johnson
4.75%
Chevron Corp.
4.64%
NextEra Energy, Inc.
4.56%
United Parcel Service, Inc.
4.37%
CME Group, Inc.
3.71%
British American Tobacco plc
3.70%
The Home Depot, Inc.
3.54%
RTX Corp.
3.39%
AbbVie, Inc.
3.39%
American Electric Power Co., Inc.
3.27%
Enbridge, Inc.
3.14%
DURA
Bank of America Corp.
5.37%
The Coca-Cola Co.
5.29%
Philip Morris International, Inc.
5.29%
Merck & Co., Inc.
5.27%
US30233Q1085
5.10%
Chevron Corp.
4.90%
Verizon Communications, Inc.
4.39%
Texas Instruments Incorporated
4.18%
Altria Group, Inc.
4.14%
PepsiCo, Inc.
3.90%
AT&T, Inc.
3.83%
Amgen, Inc.
3.13%
McDonald's Corp.
2.42%
QUALCOMM, Inc.
2.42%
ConocoPhillips
2.38%
Frequently asked questions about DIVZ and DURA
How have the DIVZ and DURA ETFs performed in 2026?
As of August 31, 2026, DIVZ is up 7.18% year-to-date (YTD), while DURA has returned 19.34%. That puts DURA better performer ahead so far this year.
Which ETF is attracting more investor money: DIVZ or DURA?
Year-to-date, the DIVZ ETF saw +$82M in flows, compared to -$10M for DURA.
Which ETF is more volatile: DIVZ or DURA?
Over the past year, DIVZ had a volatility of 9.92%, while DURA experienced 10.52%.
Which ETF is bigger: DIVZ or DURA?
As of August 31, 2026, DIVZ holds $306.55 M in assets under management (AUM), while DURA manages $38.72 M.
What sectors do the DIVZ and DURA ETFs invest in?
DIVZ leans toward sectors like Consumer Non-Cyclicals, Healthcare and Energy. Meanwhile, DURA focuses on Consumer Non-Cyclicals, Healthcare and Finance.
What are the top holdings of the DIVZ ETF and DURA ETF?
DIVZ top holdings include Philip Morris International, Inc., UnitedHealth Group, Inc. and MPLX LP. DURA holds in its top three: Bank of America Corp., The Coca-Cola Co. and Philip Morris International, Inc..
Which ETF is more diversified: DIVZ or DURA?
DIVZ holds 30 securities with 65.51% of its assets in the top 15. DURA has 69 securities and a top 15 weight of 62%.
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Latest news about DIVZ & DURA
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