TBGvsDURAETF Comparison
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TBG Dividend Focus ETF (TBG) belongs to the US Multi-Factor segment. VanEck Durable High Dividend ETF (DURA) is part of the US High Dividend segment. TBG's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, DURA's top sector exposures are Consumer Non-Cyclicals, Healthcare and Energy. TBG is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.3% for DURA. TBG is up 16.4% year-to-date (YTD) with +$32M in YTD flows. DURA performs better with 17.34% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of TBG 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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TBG vs DURA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TBG DURA | +4.90%+4.77% | +8.98%+5.47% | +16.40%+17.34% | +19.04%+20.15% | n/a+33.74% | n/a+45.65% |
| Flows | TBG DURA | +$10M- | +$18M- | +$32M-$9M | +$66M-$13M | --$62M | --$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBG DURA | +11.64%+11.42% | +10.00%+10.71% | n/a+12.14% | n/a+13.01% |
| Max drawdown | TBG DURA | -2.53%-3.94% | -6.36%-5.11% | n/a-14.13% | n/a-15.76% |
| Max drawdown duration | TBG DURA | 17d57d | 97d94d | n/a263d | n/a223d |
Trading data
TBG | DURA | |
Last sale 7/30/2026 at 7:28 PM | $38.11 | $38.41 |
| Previous close 07/29/2026 | $38.41 | $39.08 |
| Consolidated volume 07/29/2026 | ||
| 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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TBG
is actively managed and doesn’t replicate an indexTBG | 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 7/30/2026 at 7:28 PM
Live
Closed
TBG | DURA | |
|---|---|---|
| Last price | $38.11 | $38.41 |
| 1D performance | -0.78% | -1.70% |
| AuM | $262.51 M | $39.05 M |
| E/R | 0.59% | 0.3% |
Characteristics
TBG | DURA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | VanEck |
| Benchmark | - | Morningstar US Dividend Valuation Index |
| N° of holdings | 36 | 69 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | October 30, 2018 |
| ESG | No | No |
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Exposure
Countries
TBG
USA
90.37%
Other
9.63%
DURA
USA
95.61%
Other
4.39%
Sectors
TBG
Finance
25.38%
Healthcare
15.49%
Energy
12.48%
Consumer Non-Cycl.
10.31%
Technology
8.58%
Other
27.76%
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
TBG
Total weight of top 15 holdings out of 15
50.98%
DURA
Total weight of top 15 holdings out of 15
61.82%
Top 15 holdings
Data as of June 30, 2026
TBG
Simon Property Group, Inc.
4.58%
Merck & Co., Inc.
4.34%
Blackstone, Inc.
4.22%
Procter & Gamble Co.
3.76%
PepsiCo, Inc.
3.45%
Verizon Communications, Inc.
3.32%
Chevron Corp.
3.32%
American Electric Power Co., Inc.
3.31%
Johnson & Johnson
3.30%
Brookfield Infrastructure Corp.
3.20%
General Mills, Inc.
3.10%
UnitedHealth Group, Inc.
2.85%
Energy Transfer LP
2.83%
Enterprise Products Partners LP
2.71%
VICI Properties, Inc.
2.69%
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 TBG and DURA
How have the TBG and DURA ETFs performed in 2026?
As of July 29, 2026, TBG is up 16.4% year-to-date (YTD), while DURA has returned 17.34%. That puts DURA better performer ahead so far this year.
Which ETF is attracting more investor money: TBG or DURA?
Year-to-date, the TBG ETF saw +$32M in flows, compared to -$9M for DURA.
Which ETF is more volatile: TBG or DURA?
Over the past year, TBG had a volatility of 10%, while DURA experienced 10.71%.
Which ETF is bigger: TBG or DURA?
As of July 29, 2026, TBG holds $262.51 M in assets under management (AUM), while DURA manages $39.05 M.
What sectors do the TBG and DURA ETFs invest in?
TBG leans toward sectors like Finance, Healthcare and Energy. Meanwhile, DURA focuses on Consumer Non-Cyclicals, Healthcare and Energy.
What are the top holdings of the TBG ETF and DURA ETF?
TBG top holdings include Simon Property Group, Inc., Merck & Co., Inc. and Blackstone, Inc.. DURA holds in its top three: Merck & Co., Inc., Bank of America Corp. and Philip Morris International, Inc..
Which ETF is more diversified: TBG or DURA?
TBG holds 36 securities with 50.98% of its assets in the top 15. DURA has 70 securities and a top 15 weight of 61.82%.
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