DURAvsFDLETF Comparison
VS
ETF 2
FDL
First Trust Morningstar Dividend Leaders Index Fund ETF
This fund is part of
US High Dividend
-0.25%
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, Finance and Utilities. DURA is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.43% for FDL. DURA is up 19.13% year-to-date (YTD) with -$10M in YTD flows. FDL performs better with 20.58% YTD performance, and +$774M 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DURA FDL | +0.69%-0.64% | +5.16%+5.64% | +19.13%+20.58% | +21.98%+25.57% | +40.01%+69.52% | +48.53%+93.30% |
| Flows | DURA FDL | -+$53M | -$978K+$245M | -$10M+$774M | -$12M+$1.04B | -$84M+$1.59B | -$22M+$4.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DURA FDL | +10.14%+13.36% | +10.39%+11.78% | +12.11%+13.22% | +12.98%+14.57% |
| Max drawdown | DURA FDL | -2.31%-2.64% | -4.91%-4.26% | -14.13%-12.15% | -15.76%-16.51% |
| Max drawdown duration | DURA FDL | 22d21d | 78d31d | 263d121d | 223d246d |
Trading data
DURA | FDL | |
Last sale 9/16/2026 at 1:30 PM | $39.08 | $51.67 |
| Previous close 09/15/2026 | $39.60 | $52.41 |
| 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 | 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 9/16/2026 at 1:30 PM
Live
Closed
DURA | FDL | |
|---|---|---|
| Last price | $39.08 | $51.67 |
| 1D performance | -1.33% | -1.41% |
| AuM | $38.65 M | $8.04 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
96.93%
Other
3.07%
FDL
USA
93.05%
Other
6.95%
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%
FDL
Consumer Non-Cycl.
23.44%
Finance
13.86%
Utilities
13.53%
Healthcare
12.35%
Energy
12.26%
Telecommunication.
10.78%
Other
13.78%
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Diversification
DURA
Total weight of top 15 holdings out of 15
62%
FDL
Total weight of top 15 holdings out of 15
60.13%
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%
FDL
Chevron Corp.
8.49%
Verizon Communications, Inc.
7.67%
Pfizer Inc.
6.28%
Philip Morris International, Inc.
5.91%
PepsiCo, Inc.
4.67%
Altria Group, Inc.
3.97%
Bristol Myers Squibb Co.
3.59%
Comcast Corp.
3.11%
United Parcel Service, Inc.
2.77%
Blackstone, Inc.
2.55%
Accenture Plc
2.48%
Medtronic Plc
2.48%
U.S. Bancorp
2.14%
The Southern Co.
2.04%
Duke Energy Corp.
1.98%
Frequently asked questions about DURA and FDL
How have the DURA and FDL ETFs performed in 2026?
As of September 15, 2026, DURA is up 19.13% year-to-date (YTD), while FDL has returned 20.58%. 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 -$10M in flows, compared to +$774M for FDL.
Which ETF is more volatile: DURA or FDL?
Over the past year, DURA had a volatility of 10.39%, while FDL experienced 11.78%.
Which ETF is bigger: DURA or FDL?
As of September 15, 2026, DURA holds $38.65 M in assets under management (AUM), while FDL manages $8.04 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, Finance and Utilities.
What are the top holdings of the DURA ETF and FDL ETF?
DURA top holdings include Bank of America Corp., The Coca-Cola Co. and Philip Morris International, Inc.. FDL holds in its top three: Chevron Corp., Verizon Communications, Inc. and Pfizer Inc..
Which ETF is more diversified: DURA or FDL?
DURA holds 69 securities with 62% of its assets in the top 15. FDL has 100 securities and a top 15 weight of 60.13%.
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