HDVvsDURAETF Comparison
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iShares Core High Dividend ETF (HDV) and VanEck Durable High Dividend ETF (DURA) belong to the same industry segment: US High Dividend. Both ETFs have the same top 3 sector exposures: Consumer Non-Cyclicals, Healthcare and Energy. HDV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.3% for DURA. HDV is up 21.7% year-to-date (YTD) with +$550M in YTD flows. DURA performs worse with 17.87% 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
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDV DURA | +5.50%+5.25% | +9.35%+6.52% | +21.70%+17.87% | +26.35%+20.71% | +55.41%+34.01% | +79.31%+46.87% |
| Flows | HDV DURA | +$365M- | +$436M- | +$550M-$9M | +$1.14B-$13M | +$135M-$62M | +$3.40B-$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDV DURA | +13.69%+11.40% | +10.87%+10.69% | +11.59%+12.14% | +12.97%+13.01% |
| Max drawdown | HDV DURA | -3.73%-3.94% | -5.18%-5.11% | -10.51%-14.13% | -15.40%-15.76% |
| Max drawdown duration | HDV DURA | 31d57d | 81d94d | 100d263d | 223d223d |
Trading data
HDV | DURA | |
Last sale 7/29/2026 at 1:30 PM | $29.12 | $39.08 |
| Previous close 07/28/2026 | $29.14 | $39.25 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
HDV | DURA | |
|---|---|---|
| Last price | $29.12 | $39.08 |
| 1D performance | -0.07% | -0.45% |
| AuM | $14.88 B | $39.23 M |
| E/R | 0.08% | 0.3% |
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Exposure
Countries
HDV
USA
98.08%
Other
1.92%
DURA
USA
95.61%
Other
4.39%
Sectors
HDV
Consumer Non-Cycl.
24.2%
Healthcare
23.8%
Energy
19.45%
Utilities
8.21%
Other
24.34%
DURA
Consumer Non-Cycl.
22.5%
Healthcare
15.4%
Energy
13.15%
Technology
9.78%
Finance
9.72%
Telecommunication.
8.06%
Other
21.38%
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Diversification
HDV
Total weight of top 15 holdings out of 15
65.46%
DURA
Total weight of top 15 holdings out of 15
61.82%
Top 15 holdings
Data as of June 30, 2026
HDV
Exxon Mobil Corp.
7.26%
AbbVie, Inc.
6.48%
Chevron Corp.
5.41%
Verizon Communications, Inc.
5.23%
The Home Depot, Inc.
4.96%
Procter & Gamble Co.
4.81%
Philip Morris International, Inc.
4.42%
Pfizer Inc.
4.31%
Merck & Co., Inc.
4.12%
The Coca-Cola Co.
3.98%
PepsiCo, Inc.
3.52%
Altria Group, Inc.
3.38%
Amgen, Inc.
2.67%
Bristol Myers Squibb Co.
2.50%
McDonald's Corp.
2.42%
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%
Frequently asked questions about HDV and DURA
How have the HDV and DURA ETFs performed in 2026?
As of July 28, 2026, HDV is up 21.7% year-to-date (YTD), while DURA has returned 17.87%. 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 +$550M in flows, compared to -$9M for DURA.
Which ETF is more volatile: HDV or DURA?
Over the past year, HDV had a volatility of 10.87%, while DURA experienced 10.69%.
Which ETF is bigger: HDV or DURA?
As of July 28, 2026, HDV holds $14.88 B in assets under management (AUM), while DURA manages $39.23 M.
What sectors do the HDV and DURA ETFs invest in?
HDV leans toward sectors like Consumer Non-Cyclicals, Healthcare and Energy. Meanwhile, DURA focuses on Consumer Non-Cyclicals, Healthcare and Energy.
What are the top holdings of the HDV ETF and DURA ETF?
HDV top holdings include Exxon Mobil Corp., AbbVie, Inc. and Chevron Corp.. DURA holds in its top three: Merck & Co., Inc., Bank of America Corp. and Philip Morris International, Inc..
Which ETF is more diversified: HDV or DURA?
HDV holds 76 securities with 65.46% of its assets in the top 15. DURA has 70 securities and a top 15 weight of 61.82%.
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