New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

DURAvsHDVETF Comparison

ETF 1
DURA

VanEck Durable High Dividend ETF

This fund is part of
US High Dividend
-0.07%
Full DURA fund page
VS
ETF 2
HDV

iShares Core High Dividend ETF

This fund is part of
US High Dividend
-0.07%
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, Health Care and Energy. In contrast, HDV's top sector exposures are Consumer Staples, Energy and Health Care. DURA is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.08% for HDV. DURA is up 10.08% year-to-date (YTD) with -$2M in YTD flows. HDV performs better with 11.71% YTD performance, and +$105M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

DURA vs HDV performance and flow charts

Performance

-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M50 M100 M150 M200 MFeb 11Feb 19Feb 26Mar 5Mar 12

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

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DURA
HDV
-2.46%-2.17%
+10.41%+11.15%
+10.08%+11.71%
+14.89%+19.28%
+36.26%+53.57%
+51.23%+70.69%
Flows
DURA
HDV
-$951K+$234M
-$2M+$227M
-$2M+$105M
-$6M+$847M
-$58M-$1.19B
-$8M+$3.60B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DURA
HDV
+10.76%+10.49%
+15.03%+12.86%
+12.04%+11.50%
+12.91%+12.83%
Max drawdown
DURA
HDV
-3.34%-3.48%
-12.65%-10.51%
-14.13%-10.51%
-15.76%-15.40%
Max drawdown duration
DURA
HDV
10d12d
100d100d
263d100d
223d223d
Trading data

Create an account to view trading data

Join for free
DURA
HDV
Last sale
3/13/2026 at 1:30 PM
$37.38
$135.82
Previous close
03/12/2026
$37.16
$135.22
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
DURA
HDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
DURA
HDV
Last price
$37.38
$135.82
1D performance
+0.59%
+0.44%
AuM$44.64 M$13.45 B
E/R0.3%0.08%
Characteristics
DURA
HDV
Management strategyPassivePassive
ProviderVanEckiShares
BenchmarkMorningstar US Dividend Valuation IndexMorningstar Dividend Yield Focus Index
N° of holdings6975
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateOctober 30, 2018March 29, 2011
ESGNoNo
Advertisement
Exposure

Countries

DURA
USA
97.19%
Other
2.81%
HDV
USA
96.86%
Other
3.14%

Sectors

DURA
Consumer Staples
22.4%
Health Care
15.55%
Energy
14.97%
Utilities
10.11%
Communication Ser.
8.94%
Consumer Discreti.
7.78%
Other
20.26%
HDV
Consumer Staples
27.3%
Energy
25.16%
Health Care
16.69%
Utilities
8.34%
Consumer Discreti.
7.38%
Other
15.13%
Advertisement

Diversification

DURA

Total weight of top 15 holdings out of 15

59.88%
HDV

Total weight of top 15 holdings out of 15

69.46%

Top 15 holdings

Data as of January 31, 2026
DURA
EXXON
5.70%
PHILLIP MORRIS
5.45%
CHEVRON TEXACO
5.32%
MERCK & CO INC
4.98%
COCA-COLA
4.65%
AT&T
4.50%
VERIZON COMMUNICATIONS
4.44%
PEPSICO U
4.39%
ALTRIA GROUP
4.02%
TEXAS INSTRUMENTS
3.42%
AMGEN-T
3.08%
MCDONALD'S
2.90%
GILEAD SCIENCES
2.54%
CONOCOPHILLIPS
2.46%
MEDTRONIC PLC
2.04%
HDV
EXXON
10.31%
CHEVRON TEXACO
7.20%
JOHNSON&JOHNSON
6.92%
ABBVIE
5.61%
PHILLIP MORRIS
5.38%
PROCTERGAMBLE
5.25%
HOME DEPOT
4.76%
COCA-COLA
4.08%
PEPSICO U
3.90%
ALTRIA GROUP
3.59%
CISCO-T
3.15%
TEXAS INSTRUMENTS
3.06%
CONOCOPHILLIPS
2.25%
GILEAD SCIENCES
2.22%
MEDTRONIC PLC
1.78%
Frequently asked questions about DURA and HDV

How have the DURA and HDV ETFs performed in 2026?

As of March 11, 2026, DURA is up 10.08% year-to-date (YTD), while HDV has returned 11.71%. 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 -$2M in flows, compared to +$105M for HDV.

Which ETF is more volatile: DURA or HDV?

Over the past year, DURA had a volatility of 15.03%, while HDV experienced 12.86%.

Which ETF is bigger: DURA or HDV?

As of March 11, 2026, DURA holds $44.64 M in assets under management (AUM), while HDV manages $13.45 B.

What sectors do the DURA and HDV ETFs invest in?

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

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

DURA top holdings include EXXON, PHILLIP MORRIS and CHEVRON TEXACO. HDV holds in its top three: EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON.

Which ETF is more diversified: DURA or HDV?

DURA holds 69 securities with 59.88% of its assets in the top 15. HDV has 75 securities and a top 15 weight of 69.46%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up