DURAvsVTVETF Comparison
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VanEck Durable High Dividend ETF (DURA) belongs to the US High Dividend segment. Vanguard Value ETF (VTV) is part of the US Large Cap Value segment. DURA's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Energy. In contrast, VTV's top sector exposures are Finance, Healthcare and Technology. DURA is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.03% for VTV. DURA is up 15.84% year-to-date (YTD) with -$9M in YTD flows. VTV performs better with 16.35% YTD performance, and +$6.06B in YTD flows. Run a side-by-side ETF comparison of DURA and VTV 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 VTV 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 VTV | +4.27%+1.19% | +2.68%+7.31% | +15.84%+16.35% | +21.38%+26.79% | +32.03%+60.25% | +44.20%+78.70% |
| Flows | DURA VTV | --$271M | -+$3.42B | -$9M+$6.06B | -$13M+$13.32B | -$62M+$26.93B | -$21M+$42.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DURA VTV | +11.12%+10.28% | +10.63%+10.33% | +12.14%+12.23% | +13.02%+13.99% |
| Max drawdown | DURA VTV | -3.94%-1.57% | -5.11%-6.35% | -14.13%-14.39% | -15.76%-17.11% |
| Max drawdown duration | DURA VTV | 57d6d | 94d59d | 263d212d | 223d455d |
Trading data
DURA | VTV | |
Last sale 7/31/2026 at 3:39 PM | $38.59 | $220.69 |
| Previous close 07/31/2026 | $38.61 | $219.95 |
| Consolidated volume 07/31/2026 | ||
| 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 | VTV | |
|---|---|---|
| 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 3:39 PM
Live
Closed
DURA | VTV | |
|---|---|---|
| Last price | $38.59 | $220.69 |
| 1D performance | -0.05% | +0.34% |
| AuM | $38.55 M | $187.69 B |
| E/R | 0.3% | 0.03% |
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Exposure
Countries
DURA
USA
95.61%
Other
4.39%
VTV
USA
94.08%
Other
5.92%
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%
VTV
Finance
24.4%
Healthcare
14.57%
Technology
14.32%
Industrials
12.84%
Consumer Non-Cycl.
9.48%
Other
24.38%
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Diversification
DURA
Total weight of top 15 holdings out of 15
61.82%
VTV
Total weight of top 15 holdings out of 15
29.78%
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%
VTV
Micron Technology, Inc.
4.85%
JPMorgan Chase & Co.
3.04%
Berkshire Hathaway, Inc.
2.93%
Johnson & Johnson
2.28%
Exxon Mobil Corp.
2.11%
Walmart, Inc.
1.85%
Caterpillar, Inc.
1.83%
AbbVie, Inc.
1.66%
Cisco Systems, Inc.
1.55%
UnitedHealth Group, Inc.
1.41%
Bank of America Corp.
1.36%
The Home Depot, Inc.
1.31%
Procter & Gamble Co.
1.27%
Merck & Co., Inc.
1.18%
Chevron Corp.
1.17%
Frequently asked questions about DURA and VTV
How have the DURA and VTV ETFs performed in 2026?
As of July 31, 2026, DURA is up 15.84% year-to-date (YTD), while VTV has returned 16.35%. That puts VTV better performer ahead so far this year.
Which ETF is attracting more investor money: DURA or VTV?
Year-to-date, the DURA ETF saw -$9M in flows, compared to +$6.06B for VTV.
Which ETF is more volatile: DURA or VTV?
Over the past year, DURA had a volatility of 10.63%, while VTV experienced 10.33%.
Which ETF is bigger: DURA or VTV?
As of July 31, 2026, DURA holds $38.55 M in assets under management (AUM), while VTV manages $187.69 B.
What sectors do the DURA and VTV ETFs invest in?
DURA leans toward sectors like Consumer Non-Cyclicals, Healthcare and Energy. Meanwhile, VTV focuses on Finance, Healthcare and Technology.
What are the top holdings of the DURA ETF and VTV ETF?
DURA top holdings include Merck & Co., Inc., Bank of America Corp. and Philip Morris International, Inc.. VTV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc..
Which ETF is more diversified: DURA or VTV?
DURA holds 70 securities with 61.82% of its assets in the top 15. VTV has 308 securities and a top 15 weight of 29.78%.
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