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PWVvsDURAETF Comparison

ETF 1

PWV

Invesco Dynamic Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full PWV fund page

VS

ETF 2

DURA

VanEck Durable High Dividend ETF

This fund is part of

US High Dividend

-0.32%

Full DURA fund page

Invesco Dynamic Large Cap Value ETF (PWV) belongs to the US Large Cap Value segment. VanEck Durable High Dividend ETF (DURA) is part of the US High Dividend segment. PWV's top 3 sector exposures are Financials, Energy and Health Care. In contrast, DURA's top sector exposures are Consumer Staples, Energy and Health Care. PWV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.3% for DURA. PWV is up 8.83% year-to-date (YTD) with +$63M in YTD flows. DURA performs better with 9.77% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of PWV 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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PWV 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PWV DURA	+5.15%-0.52%	+6.69%+4.62%	+8.83%+9.77%	+28.93%+21.19%	+69.51%+30.52%	+82.59%+42.56%
Flows	PWV DURA	+$40M-$7M	+$61M-$9M	+$63M-$9M	+$175M-$13M	+$226M-$66M	+$252M-$17M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PWV DURA	+9.69%+11.58%	+9.84%+10.98%	+13.03%+12.02%	+14.36%+12.95%
Max drawdown	PWV DURA	-4.10%-4.91%	-4.10%-5.11%	-14.40%-14.13%	-16.49%-15.76%
Max drawdown duration	PWV DURA	36d57d	36d94d	192d263d	688d223d

Trading data

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	PWV	DURA
Last sale 4/27/2026 at 7:59 PM	$72.03	$36.80
Previous close 04/27/2026	$71.88	$37.02
Consolidated volume 04/27/2026
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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	PWV	DURA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 7:59 PM

Live

Closed

	PWV	DURA
Last price	$72.03	$36.80
1D performance	+0.21%	-0.60%
AuM	$1.45 B	$36.79 M
E/R	0.55%	0.3%

Characteristics

	PWV	DURA
Management strategy	Passive	Passive
Provider	Invesco	VanEck
Benchmark	Dynamic Large Cap Value Intellidex Index	Morningstar US Dividend Valuation Index
N° of holdings	50	70
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	October 30, 2018
ESG	No	No

More PWV data on Trackinsight

More DURA data on Trackinsight

Exposure

Countries

PWV

USA

98.61%

Other

1.39%

DURA

USA

96.6%

Other

3.4%

Sectors

PWV

Financials

34.94%

Energy

16.39%

Health Care

13.5%

Communication Ser.

7.96%

Utilities

7.17%

Other

20.05%

DURA

Consumer Staples

22.14%

Energy

16.3%

Health Care

15.27%

Communication Ser.

9.85%

Utilities

7.08%

Other

29.36%

Diversification

PWV

Total weight of top 15 holdings out of 15

49.99%

DURA

Total weight of top 15 holdings out of 15

62.15%

Top 15 holdings

Data as of March 31, 2026

PWV

EXXON

3.93%

CHEVRON TEXACO

3.91%

CISCO-T

3.51%

VERIZON COMMUNICATIONS

3.46%

CITIGROUP

3.36%

JOHNSON&JOHNSON

3.35%

JPMORGAN CHASE

3.27%

BERKSHIRE HATHWAY

3.25%

UNITEDHEALTH GRP

3.25%

MORGAN STANLEY

3.22%

BK OF AMERICA CO

3.20%

WELLS FARGO

3.13%

PEPSICO U

3.10%

THE GOLDMAN SACHS GROUP

3.05%

WALT DISNEY

2.99%

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 PWV and DURA

PWVvsDURAETF Comparison

Invesco Dynamic Large Cap Value ETF

VanEck Durable High Dividend ETF

PWV vs DURA performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the PWV and DURA ETFs performed in 2026?

As of April 27, 2026, PWV is up 8.83% year-to-date (YTD), while DURA has returned 9.77%. That puts DURA better performer ahead so far this year.

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

Year-to-date, the PWV ETF saw +$63M in flows, compared to -$9M for DURA.

Which ETF is more volatile: PWV or DURA?

Over the past year, PWV had a volatility of 9.84%, while DURA experienced 10.98%.

Which ETF is bigger: PWV or DURA?

As of April 27, 2026, PWV holds $1.45 B in assets under management (AUM), while DURA manages $36.79 M.

What sectors do the PWV and DURA ETFs invest in?

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

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

PWV top holdings include EXXON, CHEVRON TEXACO and CISCO-T. DURA holds in its top three: EXXON, CHEVRON TEXACO and MERCK & CO INC.

Which ETF is more diversified: PWV or DURA?

PWV holds 50 securities with 49.99% of its assets in the top 15. DURA has 70 securities and a top 15 weight of 62.15%.

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