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DURAvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with DURA, 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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DURA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DURA ETF 2 | -2.46%– | +10.41%– | +10.08%– | +14.89%– | +36.26%– | +51.23%– |
| Flows | DURA ETF 2 | -$951K– | -$2M– | -$2M– | -$6M– | -$58M– | -$8M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DURA ETF 2 | +10.76%– | +15.03%– | +12.04%– | +12.91%– |
| Max drawdown | DURA ETF 2 | -3.34%– | -12.65%– | -14.13%– | -15.76%– |
| Max drawdown duration | DURA ETF 2 | 10d– | 100d– | 263d– | 223d– |
Trading data
DURA | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $37.18 | – |
| Previous close 03/11/2026 | $37.27 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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DURA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
DURA | ETF 2 | |
|---|---|---|
| Last price | $37.18 | – |
| 1D performance | -0.24% | – |
| AuM | $44.64 M | – |
| E/R | 0.3% | – |
Characteristics
DURA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VanEck | – |
| Benchmark | Morningstar US Dividend Valuation Index | – |
| N° of holdings | 69 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 30, 2018 | – |
| ESG | No | – |
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Exposure
Countries
DURA
USA
97.19%
Other
2.81%
ETF 2
Sectors
DURA
Consumer Staples
22.4%
Health Care
15.55%
Energy
14.97%
Utilities
10.11%
Communication Ser.
8.94%
Consumer Discreti.
7.78%
Other
20.26%
ETF 2
Diversification
DURA
Total weight of top 15 holdings out of 15
59.88%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
DURA
EXXON
5.70%
PHILLIP MORRIS
5.45%
CHEVRON TEXACO
5.32%
MERCK & CO INC
4.98%
COCA-COLA
4.65%
AT&T
4.50%
VERIZON COMMUNICATIONS
4.44%
PEPSICO U
4.39%
ALTRIA GROUP
4.02%
TEXAS INSTRUMENTS
3.42%
AMGEN-T
3.08%
MCDONALD'S
2.90%
GILEAD SCIENCES
2.54%
CONOCOPHILLIPS
2.46%
MEDTRONIC PLC
2.04%
ETF 2
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