DUKH vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricDUKHVTIWinner
Expense Ratio1.07%0.03%
AUM$24M$663.5B
Dividend Yield5.64%1.07%
Holdings83,543
YTD Return-0.12%+14.22%
1Y Return+2.60%+22.19%
3Y Return (annualized)-+21.27%
5Y Return (annualized)-+12.23%
Volatility (annualized)4.1%15.3%
Max Drawdown-5.7%-56.6%
Fund FamilyOcean Park Asset ManagementVanguard (US)
CategoryFixed IncomeEquity
InceptionJul 10, 2024May 24, 2001

DUKH vs VTI Performance

Ocean Park High Income ETF (DUKH) is a ETF from Ocean Park Asset Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DUKH returned +2.60% while VTI returned +22.19%. Year to date, DUKH is down 0.12% versus a gain of 14.22% for VTI.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 4.1% 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 -56.6% for VTI. 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 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DUKH charges 1.07% per year while VTI charges 0.03%. On a $10,000 position that is $107 vs $3 annually, a gap of $104 per year that compounds over a long holding period. On income, DUKH currently yields 5.64% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

DUKH and VTI share 0 holdings out of 2789 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 VTI?

DUKH has an expense ratio of 1.07% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $104 per year of difference.

Which performed better, DUKH or VTI?

Over the past year DUKH returned +2.60% vs +22.19% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), DUKH annualized +3.03% vs +8.14% for VTI. Past performance does not guarantee future results.

Which is riskier, DUKH or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 4.1% for DUKH. Worst drawdown: DUKH -5.7% vs VTI -56.6%.

Should I hold both DUKH and VTI?

DUKH and VTI have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DUKH and VTI?

DUKH and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2789 unique securities.

Which pays a higher dividend, DUKH or VTI?

DUKH yields 5.64% while VTI yields 1.07%, so DUKH currently pays the higher dividend yield.

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