DUKH vs FTRB
Ocean Park High Income ETF vs Federated Hermes Total Return Bond ETF
Which is better, DUKH or FTRB?
Each has led over a different period.
FTRB has a lower expense ratio. DUKH led over 1Y, FTRB over the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DUKH | FTRB |
|---|---|---|
| Expense Ratio | 1.07% | 0.39%Best |
| AUM | $23M | $685M |
| Dividend Yield | 5.45% | 4.39% |
| Holdings | 12 | 681 |
| YTD Return | -1.93%Best | -2.28% |
| 1Y Return | -0.27%Best | -1.60% |
| Volatility (annualized) | 4.3%Best | 4.4% |
| Max Drawdown | -5.7% | -4.8%Best |
| $10,000 over 2.3 years | $10,459 | $10,620Best |
| Fund Family | Ocean Park Asset Management | Federated Hermes |
| Category | Fixed Income | Fixed Income |
| Style | High Yield Bond | High Yield Bond |
| Inception | Jul 10, 2024 | Jan 2, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: Jul 11, 2024 to Oct 13, 2026 (2.3 years).
DUKH vs FTRB growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.3 years both funds cover.
DUKH vs FTRB Performance
Ocean Park High Income ETF (DUKH) is an ETF from Ocean Park Asset Management and Federated Hermes Total Return Bond ETF (FTRB) is an ETF from Federated Hermes. Over the past year DUKH returned -0.27% while FTRB returned -1.60%. Year to date, DUKH is down 1.93% versus a loss of 2.28% for FTRB.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FTRB has been the more volatile fund, with annualized monthly volatility of 4.4% compared with 4.3% for DUKH. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -5.7% for DUKH and -4.8% for FTRB. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.59. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DUKH charges 1.07% per year while FTRB charges 0.39%. On a $10,000 position that is $107 vs $39 annually, a gap of $68 per year that compounds over a long holding period. On income, DUKH currently yields 5.45% against 4.39% for FTRB.
Holdings Overlap
At least 20.2% of DUKH's money is in holdings FTRB also owns.
Stated as a floor: for FTRB, our book for it covers 47.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
DUKH and FTRB share little of their money.
1 positions in common, counted across the 5 positions we hold weights for in DUKH and 562 in FTRB, against full books of 12 and 681.
Top Shared Holdings
| Stock | Weight in DUKH | Weight in FTRB | Difference |
|---|---|---|---|
| BKLNInvesco Senior Loan ETF | 20.19% | 0.80% | 19.39% |
20.2% of DUKH is already inside FTRB.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DUKH or FTRB?
DUKH has an expense ratio of 1.07% while FTRB charges 0.39%. FTRB is the cheaper option, by $68 a year on a $10,000 investment.
Which performed better, DUKH or FTRB?
Over the past year DUKH returned -0.27% vs -1.60% for FTRB, so DUKH leads on 1-year performance. Over the longest common window we track (2 years), DUKH annualized +1.97% vs +2.65% for FTRB. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DUKH or FTRB?
FTRB has been the more volatile fund at 4.4% annualized versus 4.3% for DUKH. Worst drawdown: DUKH -5.7% vs FTRB -4.8%.
Should I hold both DUKH and FTRB?
DUKH and FTRB have a monthly-return correlation of 0.59, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DUKH and FTRB?
At least 20.2% of DUKH's money is in holdings FTRB also owns. Our book for FTRB is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 5 positions we hold weights for in DUKH and 562 in FTRB.
Which pays a higher dividend, DUKH or FTRB?
DUKH yields 5.45% while FTRB yields 4.39%, so DUKH currently pays the higher dividend yield.
Is FTRB better than DUKH?
FTRB has a lower expense ratio. DUKH led over 1Y, FTRB over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.