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DURAvsFDLETF Comparison
First Trust Morningstar Dividend Leaders Index Fund ETF
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 Staples, Health Care and Energy. In contrast, FDL's top sector exposures are Energy, Health Care and Financials. DURA is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.43% for FDL. DURA is up 10.08% year-to-date (YTD) with -$2M in YTD flows. FDL performs better with 12.19% YTD performance, and +$189M 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.
DURA vs FDL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DURA FDL | -2.46%-1.36% | +10.41%+12.71% | +10.08%+12.19% | +14.89%+18.61% | +36.26%+62.02% | +51.23%+89.43% |
| Flows | DURA FDL | -$951K+$147M | -$2M+$215M | -$2M+$189M | -$6M+$1.08B | -$58M+$245M | -$8M+$3.80B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DURA FDL | +10.76%+11.87% | +15.03%+15.04% | +12.04%+13.58% | +12.91%+14.52% |
| Max drawdown | DURA FDL | -3.34%-2.98% | -12.65%-11.94% | -14.13%-12.15% | -15.76%-16.51% |
| Max drawdown duration | DURA FDL | 10d8d | 100d92d | 263d121d | 223d246d |
DURA | FDL | |
Last sale 3/11/2026 at 1:30 PM | $37.18 | $49.88 |
| Previous close 03/11/2026 | $37.27 | $49.75 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DURA | FDL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DURA | FDL | |
|---|---|---|
| Last price | $37.18 | $49.88 |
| 1D performance | -0.24% | +0.26% |
| AuM | $44.64 M | $7.06 B |
| E/R | 0.3% | 0.43% |
DURA | FDL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | First Trust |
| Benchmark | Morningstar US Dividend Valuation Index | Morningstar Dividend Leaders Index |
| N° of holdings | 69 | 83 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 30, 2018 | March 9, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DURA and FDL ETFs performed in 2026?
As of March 11, 2026, DURA is up 10.08% year-to-date (YTD), while FDL has returned 12.19%. 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 -$2M in flows, compared to +$189M for FDL.
Which ETF is more volatile: DURA or FDL?
Over the past year, DURA had a volatility of 15.03%, while FDL experienced 15.04%.
Which ETF is bigger: DURA or FDL?
As of March 11, 2026, DURA holds $44.64 M in assets under management (AUM), while FDL manages $7.06 B.
What sectors do the DURA and FDL ETFs invest in?
DURA leans toward sectors like Consumer Staples, Health Care and Energy. Meanwhile, FDL focuses on Energy, Health Care and Financials.
What are the top holdings of the DURA ETF and FDL ETF?
DURA top holdings include EXXON, PHILLIP MORRIS and CHEVRON TEXACO. FDL holds in its top three: EXXON, CHEVRON TEXACO and VERIZON COMMUNICATIONS.
Which ETF is more diversified: DURA or FDL?
DURA holds 69 securities with 59.88% of its assets in the top 15. FDL has 85 securities and a top 15 weight of 68.94%.
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