DUKH vs QQQ
Ocean Park High Income ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | DUKH | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.07% | 0.18% | |
| AUM | $24M | $455.8B | |
| Dividend Yield | 5.64% | 0.41% | |
| Holdings | 8 | 108 | |
| YTD Return | +0.09% | +19.68% | |
| 1Y Return | +2.50% | +26.75% | |
| 3Y Return (annualized) | - | +26.25% | |
| 5Y Return (annualized) | - | +15.39% | |
| Volatility (annualized) | 4.2% | 30.6% | |
| Max Drawdown | -5.7% | -83.0% | |
| Fund Family | Ocean Park Asset Management | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jul 10, 2024 | Mar 10, 1999 |
DUKH vs QQQ Performance
Ocean Park High Income ETF (DUKH) is a ETF from Ocean Park Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DUKH returned +2.50% while QQQ returned +26.75%. Year to date, DUKH is up 0.09% versus a gain of 19.68% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 4.2% 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 -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DUKH charges 1.07% per year while QQQ charges 0.18%. On a $10,000 position that is $107 vs $18 annually, a gap of $89 per year that compounds over a long holding period. On income, DUKH currently yields 5.64% against 0.41% for QQQ.
Holdings Overlap
DUKH and QQQ share 0 holdings out of 109 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DUKH or QQQ?
DUKH has an expense ratio of 1.07% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $89 per year of difference.
Which performed better, DUKH or QQQ?
Over the past year DUKH returned +2.50% vs +26.75% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), DUKH annualized +3.13% vs +13.15% for QQQ. Past performance does not guarantee future results.
Which is riskier, DUKH or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 4.2% for DUKH. Worst drawdown: DUKH -5.7% vs QQQ -83.0%.
Should I hold both DUKH and QQQ?
DUKH and QQQ have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DUKH and QQQ?
DUKH and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 109 unique securities.
Which pays a higher dividend, DUKH or QQQ?
DUKH yields 5.64% while QQQ yields 0.41%, so DUKH currently pays the higher dividend yield.
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