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DURAvsPWVETF Comparison

ETF 1
DURA

VanEck Durable High Dividend ETF

This fund is part of
US High Dividend
-0.15%
Full DURA fund page
VS
ETF 2
PWV

Invesco Dynamic Large Cap Value ETF

This fund is part of
US Large Cap Value
-0.21%
Full PWV fund page

VanEck Durable High Dividend ETF (DURA) belongs to the US High Dividend segment. Invesco Dynamic Large Cap Value ETF (PWV) is part of the US Large Cap Value segment. DURA's top 3 sector exposures are Consumer Staples, Health Care and Energy. In contrast, PWV's top sector exposures are Financials, Energy and Health Care. DURA is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.55% for PWV. DURA is up 10.08% year-to-date (YTD) with -$2M in YTD flows. PWV performs worse with 4.24% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of DURA and PWV 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 PWV performance and flow charts

Performance

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

Cumulative Flows

0 M100 M200 M300 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DURA
PWV
-2.46%-1.70%
+10.41%+3.80%
+10.08%+4.24%
+14.89%+22.27%
+36.26%+67.48%
+51.23%+82.91%
Flows
DURA
PWV
-$951K+$13M
-$2M+$24M
-$2M+$12M
-$6M+$134M
-$58M+$163M
-$8M+$205M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DURA
PWV
+10.76%+9.49%
+15.03%+15.48%
+12.04%+13.22%
+12.91%+14.37%
Max drawdown
DURA
PWV
-3.34%-2.85%
-12.65%-12.97%
-14.13%-14.40%
-15.76%-16.49%
Max drawdown duration
DURA
PWV
10d9d
100d49d
263d192d
223d688d
Trading data

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DURA
PWV
Last sale
3/12/2026 at 1:30 PM
$37.16
$68.70
Previous close
03/11/2026
$37.18
$69.32
Consolidated volume
03/11/2026
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

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DURA
PWV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
DURA
PWV
Last price
$37.16
$68.70
1D performance
-0.05%
-0.89%
AuM$44.64 M$1.34 B
E/R0.3%0.55%
Characteristics
DURA
PWV
Management strategyPassivePassive
ProviderVanEckInvesco
BenchmarkMorningstar US Dividend Valuation IndexDynamic Large Cap Value Intellidex Index
N° of holdings6950
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateOctober 30, 2018March 3, 2005
ESGNoNo
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Exposure

Countries

DURA
USA
97.19%
Other
2.81%
PWV
USA
95%
Other
5%

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%
PWV
Financials
27.12%
Energy
15.84%
Health Care
14.02%
Communication Ser.
9.05%
Industrials
7.67%
Information Techn.
7.55%
Other
18.75%

Diversification

DURA

Total weight of top 15 holdings out of 15

59.88%
PWV

Total weight of top 15 holdings out of 15

49.84%

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%
PWV
EXXON
3.74%
CHEVRON TEXACO
3.60%
IE000S9YS762
3.59%
WALT DISNEY
3.51%
JOHNSON&JOHNSON
3.46%
THERMO FISHER SCIENTIFIC
3.44%
WELLS FARGO
3.34%
MCDONALD'S
3.30%
JPMORGAN CHASE
3.25%
CISCO-T
3.25%
BK OF AMERICA CO
3.22%
UBER TECHNOLOGIES INC
3.15%
BERKSHIRE HATHWAY
3.06%
QUALCOMM
3.01%
T-MOBILE US INC
2.92%
Frequently asked questions about DURA and PWV

How have the DURA and PWV ETFs performed in 2026?

As of March 11, 2026, DURA is up 10.08% year-to-date (YTD), while PWV has returned 4.24%. That puts DURA better performer ahead so far this year.

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

Year-to-date, the DURA ETF saw -$2M in flows, compared to +$12M for PWV.

Which ETF is more volatile: DURA or PWV?

Over the past year, DURA had a volatility of 15.03%, while PWV experienced 15.48%.

Which ETF is bigger: DURA or PWV?

As of March 11, 2026, DURA holds $44.64 M in assets under management (AUM), while PWV manages $1.34 B.

What sectors do the DURA and PWV ETFs invest in?

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

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

DURA top holdings include EXXON, PHILLIP MORRIS and CHEVRON TEXACO. PWV holds in its top three: EXXON, CHEVRON TEXACO and IE000S9YS762.

Which ETF is more diversified: DURA or PWV?

DURA holds 69 securities with 59.88% of its assets in the top 15. PWV has 50 securities and a top 15 weight of 49.84%.

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