DURAvsTBGETF Comparison
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VanEck Durable High Dividend ETF (DURA) belongs to the US High Dividend segment. TBG Dividend Focus ETF (TBG) is part of the US Multi-Factor segment. DURA's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Energy. In contrast, TBG's top sector exposures are Finance, Healthcare and Energy. DURA is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.59% for TBG. DURA is up 15.84% year-to-date (YTD) with -$9M in YTD flows. TBG performs worse with 15.44% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of DURA and TBG 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 TBG 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 TBG | +4.27%+4.48% | +2.68%+5.97% | +15.84%+15.44% | +21.38%+18.91% | +32.03%n/a | +44.20%n/a |
| Flows | DURA TBG | -+$10M | -+$19M | -$9M+$32M | -$13M+$66M | -$62M- | -$21M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DURA TBG | +11.12%+11.17% | +10.63%+10.00% | +12.14%n/a | +13.02%n/a |
| Max drawdown | DURA TBG | -3.94%-2.53% | -5.11%-6.36% | -14.13%n/a | -15.76%n/a |
| Max drawdown duration | DURA TBG | 57d17d | 94d97d | 263dn/a | 223dn/a |
Trading data
DURA | TBG | |
Last sale 7/31/2026 at 1:30 PM | $38.59 | $38.09 |
| Previous close 07/30/2026 | $38.61 | $38.10 |
| 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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TBG
is actively managed and doesn’t replicate an indexDURA | TBG | |
|---|---|---|
| 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 | TBG | |
|---|---|---|
| Last price | $38.59 | $38.09 |
| 1D performance | -0.05% | -0.03% |
| AuM | $38.55 M | $260.34 M |
| E/R | 0.3% | 0.59% |
Characteristics
DURA | TBG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Alpha Architect |
| Benchmark | Morningstar US Dividend Valuation Index | - |
| N° of holdings | 69 | 36 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 30, 2018 | November 7, 2023 |
| ESG | No | No |
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Exposure
Countries
DURA
USA
95.61%
Other
4.39%
TBG
USA
90.37%
Other
9.63%
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%
TBG
Finance
25.38%
Healthcare
15.49%
Energy
12.48%
Consumer Non-Cycl.
10.31%
Technology
8.58%
Other
27.76%
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Diversification
DURA
Total weight of top 15 holdings out of 15
61.82%
TBG
Total weight of top 15 holdings out of 15
50.98%
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%
TBG
Simon Property Group, Inc.
4.58%
Merck & Co., Inc.
4.34%
Blackstone, Inc.
4.22%
Procter & Gamble Co.
3.76%
PepsiCo, Inc.
3.45%
Verizon Communications, Inc.
3.32%
Chevron Corp.
3.32%
American Electric Power Co., Inc.
3.31%
Johnson & Johnson
3.30%
Brookfield Infrastructure Corp.
3.20%
General Mills, Inc.
3.10%
UnitedHealth Group, Inc.
2.85%
Energy Transfer LP
2.83%
Enterprise Products Partners LP
2.71%
VICI Properties, Inc.
2.69%
Frequently asked questions about DURA and TBG
How have the DURA and TBG ETFs performed in 2026?
As of July 31, 2026, DURA is up 15.84% year-to-date (YTD), while TBG has returned 15.44%. That puts DURA better performer ahead so far this year.
Which ETF is attracting more investor money: DURA or TBG?
Year-to-date, the DURA ETF saw -$9M in flows, compared to +$32M for TBG.
Which ETF is more volatile: DURA or TBG?
Over the past year, DURA had a volatility of 10.63%, while TBG experienced 10%.
Which ETF is bigger: DURA or TBG?
As of July 31, 2026, DURA holds $38.55 M in assets under management (AUM), while TBG manages $260.34 M.
What sectors do the DURA and TBG ETFs invest in?
DURA leans toward sectors like Consumer Non-Cyclicals, Healthcare and Energy. Meanwhile, TBG focuses on Finance, Healthcare and Energy.
What are the top holdings of the DURA ETF and TBG ETF?
DURA top holdings include Merck & Co., Inc., Bank of America Corp. and Philip Morris International, Inc.. TBG holds in its top three: Simon Property Group, Inc., Merck & Co., Inc. and Blackstone, Inc..
Which ETF is more diversified: DURA or TBG?
DURA holds 70 securities with 61.82% of its assets in the top 15. TBG has 36 securities and a top 15 weight of 50.98%.
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