DURAvsDIVLETF Comparison
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VanEck Durable High Dividend ETF (DURA) and Madison Dividend Value ETF (DIVL) belong to the same industry segment: US High Dividend. DURA's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Energy. In contrast, DIVL's top sector exposures are Finance, Energy and Healthcare. DURA is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.65% for DIVL. DURA is up 15.84% year-to-date (YTD) with -$9M in YTD flows. DIVL performs worse with 11.34% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of DURA and DIVL 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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DURA vs DIVL 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 DIVL | +4.27%+4.05% | +2.68%+0.96% | +15.84%+11.34% | +21.38%+14.24% | +32.03%n/a | +44.20%n/a |
| Flows | DURA DIVL | -+$635K | -+$635K | -$9M-$4M | -$13M-$4M | -$62M- | -$21M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DURA DIVL | +11.12%+10.72% | +10.63%+10.85% | +12.14%n/a | +13.02%n/a |
| Max drawdown | DURA DIVL | -3.94%-3.21% | -5.11%-6.99% | -14.13%n/a | -15.76%n/a |
| Max drawdown duration | DURA DIVL | 57d76d | 94d147d | 263dn/a | 223dn/a |
Trading data
DURA | DIVL | |
Last sale 7/31/2026 at 1:30 PM | $38.59 | $25.30 |
| Previous close 07/30/2026 | $38.61 | $25.25 |
| 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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DIVL
is actively managed and doesn’t replicate an indexDURA | DIVL | |
|---|---|---|
| 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 | DIVL | |
|---|---|---|
| Last price | $38.59 | $25.30 |
| 1D performance | -0.05% | +0.22% |
| AuM | $38.55 M | $63.11 M |
| E/R | 0.3% | 0.65% |
Characteristics
DURA | DIVL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Madison Investments |
| Benchmark | Morningstar US Dividend Valuation Index | - |
| N° of holdings | 69 | 35 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 30, 2018 | August 15, 2023 |
| ESG | No | No |
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Exposure
Countries
DURA
USA
95.61%
Other
4.39%
DIVL
USA
93.15%
Other
6.85%
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%
DIVL
Finance
17.66%
Energy
15.39%
Healthcare
14.27%
Consumer Non-Cycl.
12.84%
Industrials
12.45%
Technology
8.41%
Other
18.98%
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Diversification
DURA
Total weight of top 15 holdings out of 15
61.82%
DIVL
Total weight of top 15 holdings out of 15
56.51%
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%
DIVL
Johnson & Johnson
5.49%
Exxon Mobil Corp.
4.40%
Chevron Corp.
4.37%
NextEra Energy, Inc.
4.15%
Texas Instruments Incorporated
4.13%
US4385162056
4.05%
AbbVie, Inc.
3.69%
Bunge Global SA
3.57%
Procter & Gamble Co.
3.49%
Union Pacific Corp.
3.43%
Analog Devices, Inc.
3.37%
Illinois Tool Works Inc.
3.22%
CME Group, Inc.
3.16%
The Home Depot, Inc.
3.02%
Prologis, Inc.
2.97%
Frequently asked questions about DURA and DIVL
How have the DURA and DIVL ETFs performed in 2026?
As of July 31, 2026, DURA is up 15.84% year-to-date (YTD), while DIVL has returned 11.34%. That puts DURA better performer ahead so far this year.
Which ETF is attracting more investor money: DURA or DIVL?
Year-to-date, the DURA ETF saw -$9M in flows, compared to -$4M for DIVL.
Which ETF is more volatile: DURA or DIVL?
Over the past year, DURA had a volatility of 10.63%, while DIVL experienced 10.85%.
Which ETF is bigger: DURA or DIVL?
As of July 31, 2026, DURA holds $38.55 M in assets under management (AUM), while DIVL manages $63.11 M.
What sectors do the DURA and DIVL ETFs invest in?
DURA leans toward sectors like Consumer Non-Cyclicals, Healthcare and Energy. Meanwhile, DIVL focuses on Finance, Energy and Healthcare.
What are the top holdings of the DURA ETF and DIVL ETF?
DURA top holdings include Merck & Co., Inc., Bank of America Corp. and Philip Morris International, Inc.. DIVL holds in its top three: Johnson & Johnson, Exxon Mobil Corp. and Chevron Corp..
Which ETF is more diversified: DURA or DIVL?
DURA holds 70 securities with 61.82% of its assets in the top 15. DIVL has 35 securities and a top 15 weight of 56.51%.
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