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. DURA's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Energy. In contrast, HDV's top sector exposures are Healthcare, Consumer Non-Cyclicals and Energy. DURA is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.08% for HDV. DURA is up 19.13% year-to-date (YTD) with -$10M in YTD flows. HDV performs better with 22.87% YTD performance, and +$1.06B 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DURA HDV | +0.69%+0.65% | +5.16%+7.66% | +19.13%+22.87% | +21.98%+24.59% | +40.01%+58.00% | +48.53%+81.52% |
| Flows | DURA HDV | -+$483M | -$978K+$990M | -$10M+$1.06B | -$12M+$1.53B | -$84M+$801M | -$22M+$3.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DURA HDV | +10.14%+12.93% | +10.39%+10.95% | +12.11%+11.62% | +12.98%+12.97% |
| Max drawdown | DURA HDV | -2.31%-2.97% | -4.91%-5.18% | -14.13%-10.51% | -15.76%-15.40% |
| Max drawdown duration | DURA HDV | 22d22d | 78d81d | 263d100d | 223d223d |
Trading data
DURA | HDV | |
Last sale 9/16/2026 at 1:30 PM | $39.08 | $28.89 |
| Previous close 09/15/2026 | $39.60 | $29.29 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/16/2026 at 1:30 PM
Live
Closed
DURA | HDV | |
|---|---|---|
| Last price | $39.08 | $28.89 |
| 1D performance | -1.33% | -1.37% |
| AuM | $38.65 M | $15.47 B |
| E/R | 0.3% | 0.08% |
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Exposure
Countries
DURA
USA
96.93%
Other
3.07%
HDV
USA
97.94%
Other
2.06%
Sectors
DURA
Consumer Non-Cycl.
22.1%
Healthcare
15.66%
Energy
14.5%
Finance
10.03%
Technology
8.63%
Telecommunication.
8.22%
Other
20.87%
HDV
Healthcare
23.97%
Consumer Non-Cycl.
23.61%
Energy
20.69%
Utilities
7.65%
Other
24.08%
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Diversification
DURA
Total weight of top 15 holdings out of 15
62%
HDV
Total weight of top 15 holdings out of 15
65.71%
Top 15 holdings
Data as of July 31, 2026
DURA
Bank of America Corp.
5.37%
The Coca-Cola Co.
5.29%
Philip Morris International, Inc.
5.29%
Merck & Co., Inc.
5.27%
ExxonMobil Holdings Corp.
5.10%
Chevron Corp.
4.90%
Verizon Communications, Inc.
4.39%
Texas Instruments Incorporated
4.18%
Altria Group, Inc.
4.14%
PepsiCo, Inc.
3.90%
AT&T, Inc.
3.83%
Amgen, Inc.
3.13%
McDonald's Corp.
2.42%
QUALCOMM, Inc.
2.42%
ConocoPhillips
2.38%
HDV
ExxonMobil Holdings Corp.
7.96%
AbbVie, Inc.
6.32%
Chevron Corp.
5.99%
Verizon Communications, Inc.
5.43%
Procter & Gamble Co.
4.50%
The Home Depot, Inc.
4.47%
Philip Morris International, Inc.
4.47%
Pfizer Inc.
4.25%
The Coca-Cola Co.
4.13%
Merck & Co., Inc.
3.97%
PepsiCo, Inc.
3.48%
Altria Group, Inc.
3.04%
Amgen, Inc.
2.72%
Bristol Myers Squibb Co.
2.68%
Abbott Laboratories
2.29%
Frequently asked questions about DURA and HDV
How have the DURA and HDV ETFs performed in 2026?
As of September 15, 2026, DURA is up 19.13% year-to-date (YTD), while HDV has returned 22.87%. 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 -$10M in flows, compared to +$1.06B for HDV.
Which ETF is more volatile: DURA or HDV?
Over the past year, DURA had a volatility of 10.39%, while HDV experienced 10.95%.
Which ETF is bigger: DURA or HDV?
As of September 15, 2026, DURA holds $38.65 M in assets under management (AUM), while HDV manages $15.47 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 Healthcare, Consumer Non-Cyclicals and Energy.
What are the top holdings of the DURA ETF and HDV ETF?
DURA top holdings include Bank of America Corp., The Coca-Cola Co. and Philip Morris International, Inc.. HDV holds in its top three: ExxonMobil Holdings Corp., AbbVie, Inc. and Chevron Corp..
Which ETF is more diversified: DURA or HDV?
DURA holds 69 securities with 62% of its assets in the top 15. HDV has 76 securities and a top 15 weight of 65.71%.
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