FDLvsDURAETF Comparison
ETF 1
FDL
First Trust Morningstar Dividend Leaders Index Fund ETF
This fund is part of
US High Dividend
-0.87%
VS
First Trust Morningstar Dividend Leaders Index Fund ETF (FDL) and VanEck Durable High Dividend ETF (DURA) belong to the same industry segment: US High Dividend. FDL's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Utilities. In contrast, DURA's top sector exposures are Consumer Non-Cyclicals, Healthcare and Energy. FDL is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.3% for DURA. FDL is up 20.28% year-to-date (YTD) with +$774M in YTD flows. DURA performs worse with 17.39% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of FDL and DURA 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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FDL vs DURA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDL DURA | +0.17%-0.78% | +5.37%+3.61% | +20.28%+17.39% | +25.26%+20.14% | +70.28%+37.88% | +90.64%+47.15% |
| Flows | FDL DURA | +$53M- | +$245M-$978K | +$774M-$10M | +$1.04B-$12M | +$1.59B-$84M | +$4.33B-$22M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDL DURA | +13.27%+10.60% | +11.77%+10.50% | +13.21%+12.14% | +14.57%+13.00% |
| Max drawdown | FDL DURA | -2.64%-2.95% | -4.26%-4.91% | -12.15%-14.13% | -16.51%-15.76% |
| Max drawdown duration | FDL DURA | 22d23d | 31d78d | 121d263d | 246d223d |
Trading data
FDL | DURA | |
Last sale 9/17/2026 at 1:30 PM | $51.67 | $39.08 |
| Previous close 09/16/2026 | $51.67 | $39.60 |
| Consolidated volume 09/16/2026 | ||
| 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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FDL | DURA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
FDL | DURA | |
|---|---|---|
| Last price | $51.67 | $39.08 |
| 1D performance | +0.00% | -1.33% |
| AuM | $8.02 B | $38.09 M |
| E/R | 0.43% | 0.3% |
Characteristics
FDL | DURA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | VanEck |
| Benchmark | Morningstar Dividend Leaders Index | Morningstar US Dividend Valuation Index |
| N° of holdings | 99 | 69 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 9, 2006 | October 30, 2018 |
| ESG | No | No |
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Exposure
Countries
FDL
USA
93.05%
Other
6.95%
DURA
USA
96.93%
Other
3.07%
Sectors
FDL
Consumer Non-Cycl.
23.44%
Finance
13.86%
Utilities
13.53%
Healthcare
12.35%
Energy
12.26%
Telecommunication.
10.78%
Other
13.78%
DURA
Consumer Non-Cycl.
22.1%
Healthcare
15.66%
Energy
14.5%
Finance
10.03%
Technology
8.63%
Telecommunication.
8.22%
Other
20.87%
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Diversification
FDL
Total weight of top 15 holdings out of 15
60.13%
DURA
Total weight of top 15 holdings out of 15
62%
Top 15 holdings
Data as of July 31, 2026
FDL
Chevron Corp.
8.49%
Verizon Communications, Inc.
7.67%
Pfizer Inc.
6.28%
Philip Morris International, Inc.
5.91%
PepsiCo, Inc.
4.67%
Altria Group, Inc.
3.97%
Bristol Myers Squibb Co.
3.59%
Comcast Corp.
3.11%
United Parcel Service, Inc.
2.77%
Blackstone, Inc.
2.55%
Medtronic Plc
2.48%
Accenture Plc
2.48%
U.S. Bancorp
2.14%
The Southern Co.
2.04%
Duke Energy Corp.
1.98%
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%
Frequently asked questions about FDL and DURA
How have the FDL and DURA ETFs performed in 2026?
As of September 15, 2026, FDL is up 20.28% year-to-date (YTD), while DURA has returned 17.39%. That puts FDL better performer ahead so far this year.
Which ETF is attracting more investor money: FDL or DURA?
Year-to-date, the FDL ETF saw +$774M in flows, compared to -$10M for DURA.
Which ETF is more volatile: FDL or DURA?
Over the past year, FDL had a volatility of 11.77%, while DURA experienced 10.5%.
Which ETF is bigger: FDL or DURA?
As of September 15, 2026, FDL holds $8.02 B in assets under management (AUM), while DURA manages $38.09 M.
What sectors do the FDL and DURA ETFs invest in?
FDL leans toward sectors like Consumer Non-Cyclicals, Finance and Utilities. Meanwhile, DURA focuses on Consumer Non-Cyclicals, Healthcare and Energy.
What are the top holdings of the FDL ETF and DURA ETF?
FDL top holdings include Chevron Corp., Verizon Communications, Inc. and Pfizer Inc.. DURA holds in its top three: Bank of America Corp., The Coca-Cola Co. and Philip Morris International, Inc..
Which ETF is more diversified: FDL or DURA?
FDL holds 100 securities with 60.13% of its assets in the top 15. DURA has 69 securities and a top 15 weight of 62%.
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