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PWVvsDURAETF Comparison

ETF 1
PWV

Invesco Dynamic Large Cap Value ETF

This fund is part of
US Large Cap Value
-0.21%
Full PWV fund page
VS
ETF 2
DURA

VanEck Durable High Dividend ETF

This fund is part of
US High Dividend
-0.15%
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, Health Care and Energy. PWV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.3% for DURA. PWV is up 4.24% year-to-date (YTD) with +$12M in YTD flows. DURA performs better with 10.08% YTD performance, and -$2M 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

-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0100,000,000200,000,000300,000,000Feb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
PWV
DURA
-1.70%-2.46%
+3.80%+10.41%
+4.24%+10.08%
+22.27%+14.89%
+67.48%+36.26%
+82.91%+51.23%
Flows
PWV
DURA
+$13M-$951K
+$24M-$2M
+$12M-$2M
+$134M-$6M
+$163M-$58M
+$205M-$8M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PWV
DURA
+9.49%+10.76%
+15.48%+15.03%
+13.22%+12.04%
+14.37%+12.91%
Max drawdown
PWV
DURA
-2.85%-3.34%
-12.97%-12.65%
-14.40%-14.13%
-16.49%-15.76%
Max drawdown duration
PWV
DURA
9d10d
49d100d
192d263d
688d223d
Trading data

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PWV
DURA
Last sale
3/12/2026 at 1:30 PM
$68.70
$37.16
Previous close
03/11/2026
$69.32
$37.18
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
PWV
DURA
Last price
$68.70
$37.16
1D performance
-0.89%
-0.06%
AuM$1.34 B$44.64 M
E/R0.55%0.3%
Characteristics
PWV
DURA
Management strategyPassivePassive
ProviderInvescoVanEck
BenchmarkDynamic Large Cap Value Intellidex IndexMorningstar US Dividend Valuation Index
N° of holdings5069
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMarch 3, 2005October 30, 2018
ESGNoNo
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Exposure

Countries

PWV
USA
95%
Other
5%
DURA
USA
97.19%
Other
2.81%

Sectors

PWV
Financials
27.12%
Energy
15.84%
Health Care
14.02%
Communication Ser.
9.05%
Industrials
7.67%
Information Techn.
7.55%
Other
18.75%
DURA
Consumer Staples
22.4%
Health Care
15.55%
Energy
14.97%
Utilities
10.11%
Communication Ser.
8.94%
Consumer Discreti.
7.78%
Other
20.26%
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Diversification

PWV

Total weight of top 15 holdings out of 15

49.84%
DURA

Total weight of top 15 holdings out of 15

59.88%

Top 15 holdings

Data as of January 31, 2026
PWV
EXXON
3.74%
CHEVRON TEXACO
3.60%
IE000S9YS762
3.59%
WALT DISNEY
3.51%
JOHNSON&JOHNSON
3.46%
THERMO FISHER SCIENTIFIC
3.44%
WELLS FARGO
3.34%
MCDONALD'S
3.30%
JPMORGAN CHASE
3.25%
CISCO-T
3.25%
BK OF AMERICA CO
3.22%
UBER TECHNOLOGIES INC
3.15%
BERKSHIRE HATHWAY
3.06%
QUALCOMM
3.01%
T-MOBILE US INC
2.92%
DURA
EXXON
5.70%
PHILLIP MORRIS
5.45%
CHEVRON TEXACO
5.32%
MERCK & CO INC
4.98%
COCA-COLA
4.65%
AT&T
4.50%
VERIZON COMMUNICATIONS
4.44%
PEPSICO U
4.39%
ALTRIA GROUP
4.02%
TEXAS INSTRUMENTS
3.42%
AMGEN-T
3.08%
MCDONALD'S
2.90%
GILEAD SCIENCES
2.54%
CONOCOPHILLIPS
2.46%
MEDTRONIC PLC
2.04%
Frequently asked questions about PWV and DURA

How have the PWV and DURA ETFs performed in 2026?

As of March 11, 2026, PWV is up 4.24% year-to-date (YTD), while DURA has returned 10.08%. 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 +$12M in flows, compared to -$2M for DURA.

Which ETF is more volatile: PWV or DURA?

Over the past year, PWV had a volatility of 15.48%, while DURA experienced 15.03%.

Which ETF is bigger: PWV or DURA?

As of March 11, 2026, PWV holds $1.34 B in assets under management (AUM), while DURA manages $44.64 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, Health Care and Energy.

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

PWV top holdings include EXXON, CHEVRON TEXACO and IE000S9YS762. DURA holds in its top three: EXXON, PHILLIP MORRIS and CHEVRON TEXACO.

Which ETF is more diversified: PWV or DURA?

PWV holds 50 securities with 49.84% of its assets in the top 15. DURA has 69 securities and a top 15 weight of 59.88%.

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