DURAvsHDVETF Comparison
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VanEck Durable High Dividend ETF (DURA) and iShares Core High Dividend ETF (HDV) belong to the same industry segment: US High Dividend. Both ETFs have the same top 3 sector exposures: Consumer Non-Cyclicals, Healthcare and Energy. DURA is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.08% for HDV. DURA is up 15.84% year-to-date (YTD) with -$9M in YTD flows. HDV performs better with 20.02% YTD performance, and +$784M 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
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DURA HDV | +4.27%+5.14% | +2.68%+6.11% | +15.84%+20.02% | +21.38%+25.67% | +32.03%+52.99% | +44.20%+76.97% |
| Flows | DURA HDV | -+$592M | -+$709M | -$9M+$784M | -$13M+$1.39B | -$62M+$379M | -$21M+$3.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DURA HDV | +11.12%+13.57% | +10.63%+10.86% | +12.14%+11.60% | +13.02%+12.98% |
| Max drawdown | DURA HDV | -3.94%-3.73% | -5.11%-5.18% | -14.13%-10.51% | -15.76%-15.40% |
| Max drawdown duration | DURA HDV | 57d31d | 94d81d | 263d100d | 223d223d |
Trading data
DURA | HDV | |
Last sale 7/31/2026 at 1:30 PM | $38.59 | $28.73 |
| Previous close 07/30/2026 | $38.61 | $28.72 |
| 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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DURA | HDV | |
|---|---|---|
| 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 | HDV | |
|---|---|---|
| Last price | $38.59 | $28.73 |
| 1D performance | -0.05% | +0.03% |
| AuM | $38.55 M | $14.90 B |
| E/R | 0.3% | 0.08% |
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Exposure
Countries
DURA
USA
95.61%
Other
4.39%
HDV
USA
98.08%
Other
1.92%
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%
HDV
Consumer Non-Cycl.
24.2%
Healthcare
23.8%
Energy
19.45%
Utilities
8.21%
Other
24.34%
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Diversification
DURA
Total weight of top 15 holdings out of 15
61.82%
HDV
Total weight of top 15 holdings out of 15
65.46%
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%
HDV
Exxon Mobil Corp.
7.26%
AbbVie, Inc.
6.48%
Chevron Corp.
5.41%
Verizon Communications, Inc.
5.23%
The Home Depot, Inc.
4.96%
Procter & Gamble Co.
4.81%
Philip Morris International, Inc.
4.42%
Pfizer Inc.
4.31%
Merck & Co., Inc.
4.12%
The Coca-Cola Co.
3.98%
PepsiCo, Inc.
3.52%
Altria Group, Inc.
3.38%
Amgen, Inc.
2.67%
Bristol Myers Squibb Co.
2.50%
McDonald's Corp.
2.42%
Frequently asked questions about DURA and HDV
How have the DURA and HDV ETFs performed in 2026?
As of July 31, 2026, DURA is up 15.84% year-to-date (YTD), while HDV has returned 20.02%. 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 +$784M for HDV.
Which ETF is more volatile: DURA or HDV?
Over the past year, DURA had a volatility of 10.63%, while HDV experienced 10.86%.
Which ETF is bigger: DURA or HDV?
As of July 31, 2026, DURA holds $38.55 M in assets under management (AUM), while HDV manages $14.90 B.
What sectors do the DURA and HDV ETFs invest in?
DURA leans toward sectors like Consumer Non-Cyclicals, Healthcare and Energy. Meanwhile, HDV focuses on Consumer Non-Cyclicals, Healthcare and Energy.
What are the top holdings of the DURA ETF and HDV ETF?
DURA top holdings include Merck & Co., Inc., Bank of America Corp. and Philip Morris International, Inc.. HDV holds in its top three: Exxon Mobil Corp., AbbVie, Inc. and Chevron Corp..
Which ETF is more diversified: DURA or HDV?
DURA holds 70 securities with 61.82% of its assets in the top 15. HDV has 76 securities and a top 15 weight of 65.46%.
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