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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DURA ETF 2 | +0.69%– | +5.16%– | +19.13%– | +21.98%– | +40.01%– | +48.53%– |
| Flows | DURA ETF 2 | -– | -$978K– | -$10M– | -$12M– | -$84M– | -$22M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DURA ETF 2 | +10.14%– | +10.39%– | +12.11%– | +12.98%– |
| Max drawdown | DURA ETF 2 | -2.31%– | -4.91%– | -14.13%– | -15.76%– |
| Max drawdown duration | DURA ETF 2 | 22d– | 78d– | 263d– | 223d– |
Trading data
DURA | ETF 2 | |
Last sale 9/16/2026 at 1:30 PM | $39.08 | – |
| Previous close 09/15/2026 | $39.60 | – |
| Consolidated volume 09/15/2026 | ||
| 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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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 9/16/2026 at 1:30 PM
Live
Closed
DURA | ETF 2 | |
|---|---|---|
| Last price | $39.08 | – |
| 1D performance | -1.33% | – |
| AuM | $38.65 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
96.93%
Other
3.07%
ETF 2
Sectors
DURA
Consumer Non-Cycl.
22.1%
Healthcare
15.66%
Energy
14.5%
Finance
10.03%
Technology
8.63%
Telecommunication.
8.22%
Other
20.87%
ETF 2
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Diversification
DURA
Total weight of top 15 holdings out of 15
62%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
DURA
Bank of America Corp.
5.37%
The Coca-Cola Co.
5.29%
Philip Morris International, Inc.
5.29%
Merck & Co., Inc.
5.27%
ExxonMobil Holdings Corp.
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%
ETF 2
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