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HDVvsDURAETF Comparison

ETF 1

HDV

iShares Core High Dividend ETF

This fund is part of

US High Dividend

+0.02%

Full HDV fund page

VS

ETF 2

DURA

VanEck Durable High Dividend ETF

This fund is part of

US High Dividend

+0.02%

Full DURA fund page

iShares Core High Dividend ETF (HDV) and VanEck Durable High Dividend ETF (DURA) belong to the same industry segment: US High Dividend. HDV's top 3 sector exposures are Energy, Consumer Staples and Health Care. In contrast, DURA's top sector exposures are Consumer Staples, Energy and Health Care. HDV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.3% for DURA. HDV is up 11.84% year-to-date (YTD) with +$108M in YTD flows. DURA performs worse with 11.25% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of HDV 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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HDV vs DURA 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HDV DURA	-0.21%+0.84%	+4.02%+5.57%	+11.84%+11.25%	+21.15%+22.27%	+46.03%+31.22%	+67.71%+43.83%
Flows	HDV DURA	-$100M-$7M	+$252M-$9M	+$108M-$9M	+$452M-$13M	-$821M-$70M	+$3.16B-$17M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HDV DURA	+10.96%+11.69%	+9.78%+10.99%	+11.41%+12.03%	+12.84%+12.96%
Max drawdown	HDV DURA	-5.18%-4.91%	-5.18%-5.11%	-10.51%-14.13%	-15.40%-15.76%
Max drawdown duration	HDV DURA	59d59d	59d94d	100d263d	223d223d

Trading data

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	HDV	DURA
Last sale 4/30/2026 at 1:30 PM	$27.47	$37.96
Previous close 04/29/2026	$27.02	$37.26
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	HDV	DURA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	HDV	DURA
Last price	$27.47	$37.96
1D performance	+1.67%	+1.89%
AuM	$13.38 B	$37.29 M
E/R	0.08%	0.3%

Characteristics

	HDV	DURA
Management strategy	Passive	Passive
Provider	iShares	VanEck
Benchmark	Morningstar Dividend Yield Focus Index	Morningstar US Dividend Valuation Index
N° of holdings	76	70
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 29, 2011	October 30, 2018
ESG	No	No

More HDV data on Trackinsight

More DURA data on Trackinsight

Exposure

Countries

HDV

USA

95.3%

Other

4.7%

DURA

USA

96.6%

Other

3.4%

Sectors

HDV

Energy

23.65%

Consumer Staples

23.59%

Health Care

17.62%

Financials

10.46%

Utilities

9.29%

Other

15.4%

DURA

Consumer Staples

22.14%

Energy

16.3%

Health Care

15.27%

Communication Ser.

9.85%

Utilities

7.08%

Other

29.36%

Diversification

HDV

Total weight of top 15 holdings out of 15

66.5%

DURA

Total weight of top 15 holdings out of 15

62.15%

Top 15 holdings

Data as of March 31, 2026

HDV

EXXON

9.35%

CHEVRON TEXACO

6.94%

JOHNSON&JOHNSON

6.10%

ABBVIE

5.65%

PROCTERGAMBLE

4.42%

PHILLIP MORRIS

4.22%

MERCK & CO INC

4.19%

HOME DEPOT

4.11%

PROGRESSIVE

3.77%

COCA-COLA

3.77%

PEPSICO U

3.62%

ALTRIA GROUP

3.39%

TEXAS INSTRUMENTS

2.47%

CONOCOPHILLIPS

2.26%

BLACKSTONE GROUP

2.24%

DURA

EXXON

5.75%

CHEVRON TEXACO

5.53%

MERCK & CO INC

4.95%

VERIZON COMMUNICATIONS

4.95%

AT&T

4.90%

COCA-COLA

4.72%

PHILLIP MORRIS

4.68%

PEPSICO U

4.51%

BK OF AMERICA CO

4.24%

ALTRIA GROUP

4.22%

AMGEN-T

2.92%

TEXAS INSTRUMENTS

2.90%

MCDONALD'S

2.88%

CONOCOPHILLIPS

2.74%

ABBOTT LABS

2.27%

Frequently asked questions about HDV and DURA

How have the HDV and DURA ETFs performed in 2026?

As of April 29, 2026, HDV is up 11.84% year-to-date (YTD), while DURA has returned 11.25%. That puts HDV better performer ahead so far this year.

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

Year-to-date, the HDV ETF saw +$108M in flows, compared to -$9M for DURA.

Which ETF is more volatile: HDV or DURA?

Over the past year, HDV had a volatility of 9.78%, while DURA experienced 10.99%.

Which ETF is bigger: HDV or DURA?

As of April 29, 2026, HDV holds $13.38 B in assets under management (AUM), while DURA manages $37.29 M.

What sectors do the HDV and DURA ETFs invest in?

HDV leans toward sectors like Energy, Consumer Staples and Health Care. Meanwhile, DURA focuses on Consumer Staples, Energy and Health Care.

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

HDV top holdings include EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON. DURA holds in its top three: EXXON, CHEVRON TEXACO and MERCK & CO INC.

Which ETF is more diversified: HDV or DURA?

HDV holds 76 securities with 66.5% of its assets in the top 15. DURA has 70 securities and a top 15 weight of 62.15%.

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HDV

HDVvsDURAETF Comparison

iShares Core High Dividend ETF

VanEck Durable High Dividend ETF

HDV vs DURA 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 HDV and DURA ETFs performed in 2026?

As of April 29, 2026, HDV is up 11.84% year-to-date (YTD), while DURA has returned 11.25%. That puts HDV better performer ahead so far this year.

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

Year-to-date, the HDV ETF saw +$108M in flows, compared to -$9M for DURA.

Which ETF is more volatile: HDV or DURA?

Over the past year, HDV had a volatility of 9.78%, while DURA experienced 10.99%.

Which ETF is bigger: HDV or DURA?

As of April 29, 2026, HDV holds $13.38 B in assets under management (AUM), while DURA manages $37.29 M.

What sectors do the HDV and DURA ETFs invest in?

HDV leans toward sectors like Energy, Consumer Staples and Health Care. Meanwhile, DURA focuses on Consumer Staples, Energy and Health Care.

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

HDV top holdings include EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON. DURA holds in its top three: EXXON, CHEVRON TEXACO and MERCK & CO INC.

Which ETF is more diversified: HDV or DURA?

HDV holds 76 securities with 66.5% of its assets in the top 15. DURA has 70 securities and a top 15 weight of 62.15%.

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