DURAvsETF 2ETF Comparison
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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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DURA ETF 2 | +4.27%– | +2.68%– | +15.84%– | +21.38%– | +32.03%– | +44.20%– |
| Flows | DURA ETF 2 | -– | -– | -$9M– | -$13M– | -$62M– | -$21M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DURA ETF 2 | +11.12%– | +10.63%– | +12.14%– | +13.02%– |
| Max drawdown | DURA ETF 2 | -3.94%– | -5.11%– | -14.13%– | -15.76%– |
| Max drawdown duration | DURA ETF 2 | 57d– | 94d– | 263d– | 223d– |
Trading data
DURA | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $38.59 | – |
| Previous close 07/30/2026 | $38.61 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
DURA | ETF 2 | |
|---|---|---|
| Last price | $38.59 | – |
| 1D performance | -0.05% | – |
| AuM | $38.55 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
95.61%
Other
4.39%
ETF 2
Sectors
DURA
Consumer Non-Cycl.
22.5%
Healthcare
15.4%
Energy
13.15%
Technology
9.78%
Finance
9.72%
Telecommunication.
8.06%
Other
21.38%
ETF 2
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Diversification
DURA
Total weight of top 15 holdings out of 15
61.82%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
DURA
Merck & Co., Inc.
5.43%
Bank of America Corp.
5.20%
Philip Morris International, Inc.
5.20%
The Coca-Cola Co.
5.11%
Altria Group, Inc.
4.66%
Exxon Mobil Corp.
4.56%
Texas Instruments Incorporated
4.44%
Chevron Corp.
4.43%
Verizon Communications, Inc.
4.34%
PepsiCo, Inc.
3.99%
AT&T, Inc.
3.72%
QUALCOMM, Inc.
3.10%
Amgen, Inc.
3.00%
McDonald's Corp.
2.48%
ConocoPhillips
2.15%
ETF 2
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