DURA vs SCHD

Side by side

	DURA	SCHD
Fund	VanEck Durable High Dividend ETF	Schwab US Dividend Equity ETF
Issuer	VanEck	Schwab
Category	High Dividend	Dividend
Expense ratio	0.30%	0.06%
Assets	$37M	$109.6B
Average daily dollar volume	$55K	$767M
Listed	Oct 30, 2018	Oct 20, 2011
FrenzyCap score	39	92
1-month return	−2.6%	−2.8%
3-month return	+1.4%	+1.5%
Year to date	+13.2%	+20.4%
1-year return	+13.9%	+21.6%
30-day volatility	8.3%	10.4%
Worst drawdown, 1 year	−7.1%	−7.6%
Trailing 12-month yield	3.25%	3.19%
Holdings	82	102
Top 10 weight	44.5%	43.6%
Look-through P/E	19.2	20.4
Holdings vs fair value	+6.0%	+13.8%
Holdings above 200-day average	57%	60%
Net flow, latest 3 reported months	−$1.8M thru Jun 2026	+$6.9B thru May 2026
30-day implied volatility	23.7%	12.5%
Holdings as of	as of Oct 8, 2026issuer data	as of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

38% of DURA · 47% of SCHD

Holding	DURA	SCHD
MRK	4.20%	3.86%
CVX	5.10%	3.83%
VZ	4.53%	3.65%
PEP	3.92%	3.44%
TXN	3.09%	5.91%
MO	3.93%	2.94%
AMGN	2.68%	3.47%
COP	2.16%	3.51%
QCOM	2.13%	6.74%
ABT	2.09%	2.96%
OKE	1.35%	1.33%
EOG	1.17%	1.82%
DVN	0.62%	1.29%
TROW	0.56%	0.57%
HSY	0.41%	0.72%
SWKS	0.25%	0.29%
SNA	0.24%	0.48%
FHI	0.05%	0.10%

Sector mix of the stock holdings

Sector	DURA	SCHD	Gap
Health Care	18.4%	18.3%	+0.1%
Consumer Staples	17.3%	16.2%	+1.1%
Energy	15.2%	13.2%	+1.9%
Technology	6.5%	15.2%	−8.6%
Financials	10.2%	8.8%	+1.4%
Utilities	13.8%	1.4%	+12.4%
Communication Services	8.4%	6.0%	+2.4%
Consumer Discretionary	4.5%	9.4%	−4.9%
Industrials	4.0%	7.4%	−3.3%
Materials	1.6%	0.8%	+0.8%

More: full overlap table · DURA holdings · SCHD holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.