DURAvsFDLETF Comparison
VS
ETF 2
FDL
First Trust Morningstar Dividend Leaders Index Fund ETF
This fund is part of
US High Dividend
-0.11%
VanEck Durable High Dividend ETF (DURA) and First Trust Morningstar Dividend Leaders Index Fund ETF (FDL) belong to the same industry segment: US High Dividend. DURA's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Energy. In contrast, FDL's top sector exposures are Consumer Non-Cyclicals, Utilities and Finance. DURA is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.43% for FDL. DURA is up 15.84% year-to-date (YTD) with -$9M in YTD flows. FDL performs better with 18.16% YTD performance, and +$656M in YTD flows. Run a side-by-side ETF comparison of DURA and FDL 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 FDL 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 FDL | +4.27%+5.79% | +2.68%+2.57% | +15.84%+18.16% | +21.38%+25.40% | +32.03%+62.48% | +44.20%+88.57% |
| Flows | DURA FDL | -+$53M | -+$211M | -$9M+$656M | -$13M+$1.01B | -$62M+$1.32B | -$21M+$4.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DURA FDL | +11.12%+13.69% | +10.63%+11.93% | +12.14%+13.24% | +13.02%+14.59% |
| Max drawdown | DURA FDL | -3.94%-4.26% | -5.11%-4.27% | -14.13%-12.15% | -15.76%-16.51% |
| Max drawdown duration | DURA FDL | 57d31d | 94d94d | 263d121d | 223d246d |
Trading data
DURA | FDL | |
Last sale 7/31/2026 at 1:30 PM | $38.59 | $51.48 |
| Previous close 07/30/2026 | $38.61 | $51.47 |
| 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 | FDL | |
|---|---|---|
| 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 | FDL | |
|---|---|---|
| Last price | $38.59 | $51.48 |
| 1D performance | -0.05% | +0.02% |
| AuM | $38.55 M | $7.76 B |
| E/R | 0.3% | 0.43% |
Characteristics
DURA | FDL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | First Trust |
| Benchmark | Morningstar US Dividend Valuation Index | Morningstar Dividend Leaders Index |
| N° of holdings | 69 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 30, 2018 | March 9, 2006 |
| ESG | No | No |
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Exposure
Countries
DURA
USA
95.61%
Other
4.39%
FDL
USA
93.83%
Other
6.17%
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%
FDL
Consumer Non-Cycl.
24.49%
Utilities
14.97%
Finance
14.4%
Healthcare
11.45%
Energy
11.18%
Telecommunication.
10.08%
Other
13.43%
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Diversification
DURA
Total weight of top 15 holdings out of 15
61.82%
FDL
Total weight of top 15 holdings out of 15
58.67%
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%
FDL
Chevron Corp.
7.38%
Verizon Communications, Inc.
7.07%
Philip Morris International, Inc.
5.92%
Pfizer Inc.
5.82%
PepsiCo, Inc.
5.01%
Altria Group, Inc.
4.58%
Bristol Myers Squibb Co.
3.34%
United Parcel Service, Inc.
3.19%
Comcast Corp.
3.01%
Blackstone, Inc.
2.33%
U.S. Bancorp
2.32%
The Southern Co.
2.29%
Medtronic Plc
2.29%
Duke Energy Corp.
2.19%
Accenture Plc
1.93%
Frequently asked questions about DURA and FDL
How have the DURA and FDL ETFs performed in 2026?
As of July 31, 2026, DURA is up 15.84% year-to-date (YTD), while FDL has returned 18.16%. That puts FDL better performer ahead so far this year.
Which ETF is attracting more investor money: DURA or FDL?
Year-to-date, the DURA ETF saw -$9M in flows, compared to +$656M for FDL.
Which ETF is more volatile: DURA or FDL?
Over the past year, DURA had a volatility of 10.63%, while FDL experienced 11.93%.
Which ETF is bigger: DURA or FDL?
As of July 31, 2026, DURA holds $38.55 M in assets under management (AUM), while FDL manages $7.76 B.
What sectors do the DURA and FDL ETFs invest in?
DURA leans toward sectors like Consumer Non-Cyclicals, Healthcare and Energy. Meanwhile, FDL focuses on Consumer Non-Cyclicals, Utilities and Finance.
What are the top holdings of the DURA ETF and FDL ETF?
DURA top holdings include Merck & Co., Inc., Bank of America Corp. and Philip Morris International, Inc.. FDL holds in its top three: Chevron Corp., Verizon Communications, Inc. and Philip Morris International, Inc..
Which ETF is more diversified: DURA or FDL?
DURA holds 70 securities with 61.82% of its assets in the top 15. FDL has 100 securities and a top 15 weight of 58.67%.
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