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FDLvsDURAETF Comparison
First Trust Morningstar Dividend Leaders Index Fund ETF
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 Energy, Health Care and Financials. In contrast, DURA's top sector exposures are Consumer Staples, Health Care and Energy. FDL is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.3% for DURA. FDL is up 12.52% year-to-date (YTD) with +$206M in YTD flows. DURA performs worse with 10.08% YTD performance, and -$2M 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.
FDL vs DURA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDL DURA | -2.36%-2.46% | +12.51%+10.41% | +12.52%+10.08% | +21.31%+14.89% | +65.25%+36.26% | +90.52%+51.23% |
| Flows | FDL DURA | +$165M-$951K | +$233M-$2M | +$206M-$2M | +$1.05B-$6M | +$263M-$58M | +$3.82B-$8M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDL DURA | +11.85%+10.76% | +14.91%+15.03% | +13.54%+12.04% | +14.52%+12.91% |
| Max drawdown | FDL DURA | -2.98%-3.34% | -11.94%-12.65% | -12.15%-14.13% | -16.51%-15.76% |
| Max drawdown duration | FDL DURA | 9d10d | 92d100d | 121d263d | 246d223d |
FDL | DURA | |
Last sale 3/12/2026 at 1:30 PM | $49.79 | $37.16 |
| Previous close 03/11/2026 | $49.88 | $37.18 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDL | DURA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDL | DURA | |
|---|---|---|
| Last price | $49.79 | $37.16 |
| 1D performance | -0.18% | -0.06% |
| AuM | $7.10 B | $44.64 M |
| E/R | 0.43% | 0.3% |
FDL | DURA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | VanEck |
| Benchmark | Morningstar Dividend Leaders Index | Morningstar US Dividend Valuation Index |
| N° of holdings | 83 | 69 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 9, 2006 | October 30, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FDL and DURA ETFs performed in 2026?
As of March 11, 2026, FDL is up 12.52% year-to-date (YTD), while DURA has returned 10.08%. 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 +$206M in flows, compared to -$2M for DURA.
Which ETF is more volatile: FDL or DURA?
Over the past year, FDL had a volatility of 14.91%, while DURA experienced 15.03%.
Which ETF is bigger: FDL or DURA?
As of March 11, 2026, FDL holds $7.10 B in assets under management (AUM), while DURA manages $44.64 M.
What sectors do the FDL and DURA ETFs invest in?
FDL leans toward sectors like Energy, Health Care and Financials. Meanwhile, DURA focuses on Consumer Staples, Health Care and Energy.
What are the top holdings of the FDL ETF and DURA ETF?
FDL top holdings include EXXON, CHEVRON TEXACO and VERIZON COMMUNICATIONS. DURA holds in its top three: EXXON, PHILLIP MORRIS and CHEVRON TEXACO.
Which ETF is more diversified: FDL or DURA?
FDL holds 85 securities with 68.94% of its assets in the top 15. DURA has 69 securities and a top 15 weight of 59.88%.
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