DURAvsGENDETF Comparison
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VanEck Durable High Dividend ETF (DURA) and Genter Capital Dividend Income ETF (GEND) belong to the same industry segment: US High Dividend. DURA's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Energy. In contrast, GEND's top sector exposures are Finance, Healthcare and Energy. DURA is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.38% for GEND. DURA is up 15.84% year-to-date (YTD) with -$9M in YTD flows. GEND performs better with 16.02% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of DURA and GEND 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 GEND 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 GEND | +4.27%+3.01% | +2.68%+4.05% | +15.84%+16.02% | +21.38%+25.12% | +32.03%n/a | +44.20%n/a |
| Flows | DURA GEND | --$131K | -+$246K | -$9M-$26M | -$13M+$376K | -$62M- | -$21M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DURA GEND | +11.12%+10.32% | +10.63%+10.34% | +12.14%n/a | +13.02%n/a |
| Max drawdown | DURA GEND | -3.94%-2.76% | -5.11%-6.38% | -14.13%n/a | -15.76%n/a |
| Max drawdown duration | DURA GEND | 57d17d | 94d99d | 263dn/a | 223dn/a |
Trading data
DURA | GEND | |
Last sale 7/31/2026 at 1:30 PM | $38.59 | $13.14 |
| Previous close 07/30/2026 | $38.61 | $13.12 |
| 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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GEND
is actively managed and doesn’t replicate an indexDURA | GEND | |
|---|---|---|
| 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 | GEND | |
|---|---|---|
| Last price | $38.59 | $13.14 |
| 1D performance | -0.05% | +0.16% |
| AuM | $38.55 M | $4.86 M |
| E/R | 0.3% | 0.38% |
Characteristics
DURA | GEND | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Genter Capital |
| Benchmark | Morningstar US Dividend Valuation Index | - |
| N° of holdings | 69 | 34 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 30, 2018 | January 10, 2025 |
| ESG | No | No |
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Exposure
Countries
DURA
USA
95.61%
Other
4.39%
GEND
USA
90.11%
Other
9.89%
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%
GEND
Finance
17.54%
Healthcare
16.23%
Energy
13.94%
Consumer Non-Cycl.
11.79%
Technology
10.18%
Industrials
8.56%
Other
21.76%
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Diversification
DURA
Total weight of top 15 holdings out of 15
61.82%
GEND
Total weight of top 15 holdings out of 15
56.55%
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%
GEND
Northern Trust Corp.
4.60%
CVS Health Corp.
4.57%
Cisco Systems, Inc.
4.33%
Enbridge, Inc.
4.23%
Altria Group, Inc.
4.20%
M&T Bank Corp.
3.90%
JPMorgan Chase & Co.
3.87%
Merck & Co., Inc.
3.68%
Devon Energy Corp.
3.61%
Comcast Corp.
3.36%
United Parcel Service, Inc.
3.30%
Chevron Corp.
3.29%
Microchip Technology, Inc.
3.25%
Evergy, Inc.
3.21%
Emerson Electric Co.
3.17%
Frequently asked questions about DURA and GEND
How have the DURA and GEND ETFs performed in 2026?
As of July 31, 2026, DURA is up 15.84% year-to-date (YTD), while GEND has returned 16.02%. That puts GEND better performer ahead so far this year.
Which ETF is attracting more investor money: DURA or GEND?
Year-to-date, the DURA ETF saw -$9M in flows, compared to -$26M for GEND.
Which ETF is more volatile: DURA or GEND?
Over the past year, DURA had a volatility of 10.63%, while GEND experienced 10.34%.
Which ETF is bigger: DURA or GEND?
As of July 31, 2026, DURA holds $38.55 M in assets under management (AUM), while GEND manages $4.86 M.
What sectors do the DURA and GEND ETFs invest in?
DURA leans toward sectors like Consumer Non-Cyclicals, Healthcare and Energy. Meanwhile, GEND focuses on Finance, Healthcare and Energy.
What are the top holdings of the DURA ETF and GEND ETF?
DURA top holdings include Merck & Co., Inc., Bank of America Corp. and Philip Morris International, Inc.. GEND holds in its top three: Northern Trust Corp., CVS Health Corp. and Cisco Systems, Inc..
Which ETF is more diversified: DURA or GEND?
DURA holds 70 securities with 61.82% of its assets in the top 15. GEND has 34 securities and a top 15 weight of 56.55%.
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