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DURAvsHDVETF Comparison

ETF 1

DURA

VanEck Durable High Dividend ETF

This fund is part of

US High Dividend

-0.32%

Full DURA fund page

VS

ETF 2

HDV

iShares Core High Dividend ETF

This fund is part of

US High Dividend

-0.32%

Full HDV fund page

VanEck Durable High Dividend ETF (DURA) and iShares Core High Dividend ETF (HDV) belong to the same industry segment: US High Dividend. DURA's top 3 sector exposures are Consumer Staples, Energy and Health Care. In contrast, HDV's top sector exposures are Energy, Consumer Staples and Health Care. DURA is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.08% for HDV. DURA is up 12.81% year-to-date (YTD) with -$9M in YTD flows. HDV performs better with 13.11% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of DURA and HDV 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 HDV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DURA HDV	+2.79%+2.04%	+5.14%+3.98%	+12.81%+13.11%	+24.92%+23.31%	+33.06%+47.69%	+44.25%+68.92%
Flows	DURA HDV	-$2M-$140M	-$9M+$239M	-$9M+$68M	-$13M+$418M	-$70M-$861M	-$17M+$3.10B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DURA HDV	+11.77%+11.28%	+11.10%+9.89%	+12.06%+11.44%	+12.97%+12.85%
Max drawdown	DURA HDV	-4.91%-5.18%	-5.11%-5.18%	-14.13%-10.51%	-15.76%-15.40%
Max drawdown duration	DURA HDV	61d61d	94d61d	263d100d	223d223d

Trading data

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	DURA	HDV
Last sale 5/1/2026 at 1:30 PM	$37.80	$27.34
Previous close 04/29/2026	$37.96	$27.47
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	DURA	HDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	DURA	HDV
Last price	$37.80	$27.34
1D performance	-0.42%	-0.47%
AuM	$37.82 M	$13.50 B
E/R	0.3%	0.08%

Characteristics

	DURA	HDV
Management strategy	Passive	Passive
Provider	VanEck	iShares
Benchmark	Morningstar US Dividend Valuation Index	Morningstar Dividend Yield Focus Index
N° of holdings	70	76
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 30, 2018	March 29, 2011
ESG	No	No

More DURA data on Trackinsight

More HDV data on Trackinsight

Exposure

Countries

DURA

USA

96.6%

Other

3.4%

HDV

USA

95.3%

Other

4.7%

Sectors

DURA

Consumer Staples

22.14%

Energy

16.3%

Health Care

15.27%

Communication Ser.

9.85%

Utilities

7.08%

Other

29.36%

HDV

Energy

23.65%

Consumer Staples

23.59%

Health Care

17.62%

Financials

10.46%

Utilities

9.29%

Other

15.4%

Diversification

DURA

Total weight of top 15 holdings out of 15

62.15%

HDV

Total weight of top 15 holdings out of 15

66.5%

Top 15 holdings

Data as of March 31, 2026

DURA

EXXON

5.75%

CHEVRON TEXACO

5.53%

MERCK & CO INC

4.95%

VERIZON COMMUNICATIONS

4.95%

AT&T

4.90%

COCA-COLA

4.72%

PHILLIP MORRIS

4.68%

PEPSICO U

4.51%

BK OF AMERICA CO

4.24%

ALTRIA GROUP

4.22%

AMGEN-T

2.92%

TEXAS INSTRUMENTS

2.90%

MCDONALD'S

2.88%

CONOCOPHILLIPS

2.74%

ABBOTT LABS

2.27%

HDV

EXXON

9.35%

CHEVRON TEXACO

6.94%

JOHNSON&JOHNSON

6.10%

ABBVIE

5.65%

PROCTERGAMBLE

4.42%

PHILLIP MORRIS

4.22%

MERCK & CO INC

4.19%

HOME DEPOT

4.11%

PROGRESSIVE

3.77%

COCA-COLA

3.77%

PEPSICO U

3.62%

ALTRIA GROUP

3.39%

TEXAS INSTRUMENTS

2.47%

CONOCOPHILLIPS

2.26%

BLACKSTONE GROUP

2.24%

Frequently asked questions about DURA and HDV

How have the DURA and HDV ETFs performed in 2026?

As of May 1, 2026, DURA is up 12.81% year-to-date (YTD), while HDV has returned 13.11%. That puts HDV better performer ahead so far this year.

Which ETF is attracting more investor money: DURA or HDV?

Year-to-date, the DURA ETF saw -$9M in flows, compared to +$68M for HDV.

Which ETF is more volatile: DURA or HDV?

Over the past year, DURA had a volatility of 11.1%, while HDV experienced 9.89%.

Which ETF is bigger: DURA or HDV?

As of May 1, 2026, DURA holds $37.82 M in assets under management (AUM), while HDV manages $13.50 B.

What sectors do the DURA and HDV ETFs invest in?

DURA leans toward sectors like Consumer Staples, Energy and Health Care. Meanwhile, HDV focuses on Energy, Consumer Staples and Health Care.

What are the top holdings of the DURA ETF and HDV ETF?

DURA top holdings include EXXON, CHEVRON TEXACO and MERCK & CO INC. HDV holds in its top three: EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON.

Which ETF is more diversified: DURA or HDV?

DURA holds 70 securities with 62.15% of its assets in the top 15. HDV has 76 securities and a top 15 weight of 66.5%.

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HDV

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HDV

DURAvsHDVETF Comparison

VanEck Durable High Dividend ETF

iShares Core High Dividend ETF

DURA vs HDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DURA and HDV ETFs performed in 2026?

As of May 1, 2026, DURA is up 12.81% year-to-date (YTD), while HDV has returned 13.11%. That puts HDV better performer ahead so far this year.

Which ETF is attracting more investor money: DURA or HDV?

Year-to-date, the DURA ETF saw -$9M in flows, compared to +$68M for HDV.

Which ETF is more volatile: DURA or HDV?

Over the past year, DURA had a volatility of 11.1%, while HDV experienced 9.89%.

Which ETF is bigger: DURA or HDV?

As of May 1, 2026, DURA holds $37.82 M in assets under management (AUM), while HDV manages $13.50 B.

What sectors do the DURA and HDV ETFs invest in?

DURA leans toward sectors like Consumer Staples, Energy and Health Care. Meanwhile, HDV focuses on Energy, Consumer Staples and Health Care.

What are the top holdings of the DURA ETF and HDV ETF?

DURA top holdings include EXXON, CHEVRON TEXACO and MERCK & CO INC. HDV holds in its top three: EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON.

Which ETF is more diversified: DURA or HDV?

DURA holds 70 securities with 62.15% of its assets in the top 15. HDV has 76 securities and a top 15 weight of 66.5%.

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