DUKQ vs SPY

DUKQ vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricDUKQSPYWinner
Expense Ratio0.98%0.09%
AUM$14M$821.1B
Dividend Yield0.32%1.01%
Holdings14505
YTD Return+14.59%+12.68%
1Y Return+21.82%+21.82%
3Y Return (annualized)-+21.98%
5Y Return (annualized)-+12.89%
Volatility (annualized)14.6%15.3%
Max Drawdown-18.4%-56.5%
Fund FamilyOcean Park Asset ManagementState Street Investment Management
CategoryEquityEquity
InceptionJul 10, 2024Jan 22, 1993

DUKQ vs SPY Performance

Ocean Park Domestic ETF (DUKQ) is a ETF from Ocean Park Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year DUKQ returned +21.82% while SPY returned +21.82%. Year to date, DUKQ is up 14.59% versus a gain of 12.68% for SPY.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 14.6% for DUKQ. 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 -18.4% for DUKQ and -56.5% for SPY. 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

DUKQ charges 0.98% per year while SPY charges 0.09%. On a $10,000 position that is $98 vs $9 annually, a gap of $89 per year that compounds over a long holding period. On income, DUKQ currently yields 0.32% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

DUKQ and SPY share 0 holdings out of 516 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, DUKQ or SPY?

DUKQ has an expense ratio of 0.98% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $89 per year of difference.

Which performed better, DUKQ or SPY?

Over the past year DUKQ returned +21.82% vs +21.82% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (2 years), DUKQ annualized +12.34% vs +8.81% for SPY. Past performance does not guarantee future results.

Which is riskier, DUKQ or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 14.6% for DUKQ. Worst drawdown: DUKQ -18.4% vs SPY -56.5%.

Should I hold both DUKQ and SPY?

DUKQ and SPY have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between DUKQ and SPY?

DUKQ and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 516 unique securities.

Which pays a higher dividend, DUKQ or SPY?

DUKQ yields 0.32% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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