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DURAvsPWVETF Comparison

ETF 1

DURA

VanEck Durable High Dividend ETF

This fund is part of

US High Dividend

+0.43%

Full DURA fund page

VS

ETF 2

PWV

Invesco Dynamic Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.64%

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 Non-Cyclicals, Healthcare and Energy. In contrast, PWV's top sector exposures are Finance, Healthcare and Energy. DURA is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.55% for PWV. DURA is up 17.49% year-to-date (YTD) with -$3M in YTD flows. PWV performs better with 21.57% YTD performance, and +$321M 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

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 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DURA PWV	-0.70%-1.75%	+5.21%+6.21%	+17.49%+21.57%	+19.69%+25.59%	+38.00%+76.31%	+48.22%+99.74%
Flows	DURA PWV	+$7M+$59M	+$6M+$237M	-$3M+$321M	-$5M+$376M	-$77M+$513M	-$25M+$517M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DURA PWV	+10.15%+10.51%	+10.50%+9.78%	+12.14%+13.02%	+12.99%+14.22%
Max drawdown	DURA PWV	-2.95%-3.84%	-4.91%-4.10%	-14.13%-14.40%	-15.76%-16.49%
Max drawdown duration	DURA PWV	24d14d	78d36d	263d192d	223d688d

Trading data

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	DURA	PWV
Last sale 9/17/2026 at 1:30 PM	$39.09	$79.98
Previous close 09/17/2026	$39.08	$80.09
Consolidated volume 09/17/2026
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	PWV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	DURA	PWV
Last price	$39.09	$79.98
1D performance	+0.03%	-0.14%
AuM	$44.96 M	$1.87 B
E/R	0.3%	0.55%

Characteristics

	DURA	PWV
Management strategy	Passive	Passive
Provider	VanEck	Invesco
Benchmark	Morningstar US Dividend Valuation Index	Dynamic Large Cap Value Intellidex Index
N° of holdings	69	50
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 30, 2018	March 3, 2005
ESG	No	No

More DURA data on Trackinsight

More PWV data on Trackinsight

Exposure

Countries

DURA

USA

96.93%

Other

3.07%

PWV

USA

98.52%

Other

1.48%

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%

PWV

Finance

33.5%

Healthcare

22.7%

Energy

17.69%

Consumer Non-Cycl.

12.27%

Other

13.85%

Diversification

DURA

Total weight of top 15 holdings out of 15

62%

PWV

Total weight of top 15 holdings out of 15

49.89%

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%

PWV

AbbVie, Inc.

3.82%

Bank of America Corp.

3.62%

Johnson & Johnson

3.57%

JPMorgan Chase & Co.

3.48%

UnitedHealth Group, Inc.

3.46%

The Coca-Cola Co.

3.43%

Merck & Co., Inc.

3.37%

Wells Fargo & Co.

3.35%

ExxonMobil Holdings Corp.

3.24%

Chevron Corp.

3.22%

Morgan Stanley

3.12%

Citigroup, Inc.

3.10%

The Goldman Sachs Group, Inc.

3.05%

PepsiCo, Inc.

3.05%

Verizon Communications, Inc.

3.01%

Frequently asked questions about DURA and PWV

How have the DURA and PWV ETFs performed in 2026?

As of September 17, 2026, DURA is up 17.49% year-to-date (YTD), while PWV has returned 21.57%. That puts PWV better performer ahead so far this year.

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

Year-to-date, the DURA ETF saw -$3M in flows, compared to +$321M for PWV.

Which ETF is more volatile: DURA or PWV?

Over the past year, DURA had a volatility of 10.5%, while PWV experienced 9.78%.

Which ETF is bigger: DURA or PWV?

As of September 17, 2026, DURA holds $44.96 M in assets under management (AUM), while PWV manages $1.87 B.

What sectors do the DURA and PWV ETFs invest in?

DURA leans toward sectors like Consumer Non-Cyclicals, Healthcare and Energy. Meanwhile, PWV focuses on Finance, Healthcare and Energy.

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

DURA top holdings include Bank of America Corp., The Coca-Cola Co. and Philip Morris International, Inc.. PWV holds in its top three: AbbVie, Inc., Bank of America Corp. and Johnson & Johnson.

DURAvsPWVETF Comparison

VanEck Durable High Dividend ETF

Invesco Dynamic Large Cap Value ETF

DURA vs PWV 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 PWV ETFs performed in 2026?

As of September 17, 2026, DURA is up 17.49% year-to-date (YTD), while PWV has returned 21.57%. That puts PWV better performer ahead so far this year.

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

Year-to-date, the DURA ETF saw -$3M in flows, compared to +$321M for PWV.

Which ETF is more volatile: DURA or PWV?

Over the past year, DURA had a volatility of 10.5%, while PWV experienced 9.78%.

Which ETF is bigger: DURA or PWV?

As of September 17, 2026, DURA holds $44.96 M in assets under management (AUM), while PWV manages $1.87 B.

What sectors do the DURA and PWV ETFs invest in?

DURA leans toward sectors like Consumer Non-Cyclicals, Healthcare and Energy. Meanwhile, PWV focuses on Finance, Healthcare and Energy.

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

DURA top holdings include Bank of America Corp., The Coca-Cola Co. and Philip Morris International, Inc.. PWV holds in its top three: AbbVie, Inc., Bank of America Corp. and Johnson & Johnson.

Which ETF is more diversified: DURA or PWV?

DURA holds 69 securities with 62% of its assets in the top 15. PWV has 50 securities and a top 15 weight of 49.89%.

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