DUKQ vs VOO

DUKQ vs VOO

Which is better, DUKQ or VOO?

VOO has been ahead.

VOO has a lower expense ratio. VOO led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 94.8%.

Lower Fees: VOOHigher Returns: VOOLess Concentrated: VOO

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

MetricDUKQVOO
Expense Ratio0.98%0.03%Best
AUM$13M$997.4B
Dividend Yield0.31%1.04%
Holdings14509
YTD Return+12.19%+12.37%Best
1Y Return+14.60%+16.61%Best
3Y Return (annualized)-+21.37%
5Y Return (annualized)-+13.49%
Volatility (annualized)14.3%12.2%Best
Max Drawdown-18.4%Best-18.7%
$10,000 over 2.2 years$12,531$14,091Best
Top 10 Weight94.8%37.6%Best
Fund FamilyOcean Park Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJul 10, 2024Sep 7, 2010

Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jul 11, 2024 to Sep 18, 2026 (2.2 years).

DUKQ vs VOO 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 2.2 years both funds cover.

DUKQ vs VOO Performance

Ocean Park Domestic ETF (DUKQ) is an ETF from Ocean Park Asset Management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year DUKQ returned +14.60% while VOO returned +16.61%. Year to date, DUKQ is up 12.19% versus a gain of 12.37% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DUKQ has been the more volatile fund, with annualized monthly volatility of 14.3% compared with 12.2% for VOO. 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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 VOO charges 0.03%. On a $10,000 position that is $98 vs $3 annually, a gap of $95 per year that compounds over a long holding period. On income, DUKQ currently yields 0.31% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 12 holdings in DUKQ and 494 in VOO, totalling 99.8% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 12 positions we hold weights for in DUKQ and 494 in VOO, against full books of 14 and 509.

What only one of them owns

Our book lists 487 positions for VOO that do not appear in our book for DUKQ (99.2% of the fund), and 12 for DUKQ that do not appear in VOO (99.8%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

Whichever of DUKQ and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DUKQVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DUKQ or VOO?

DUKQ has an expense ratio of 0.98% while VOO charges 0.03%. VOO is the cheaper option, by $95 a year on a $10,000 investment.

Which performed better, DUKQ or VOO?

Over the past year DUKQ returned +14.60% vs +16.61% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), DUKQ annualized +10.80% vs +16.87% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DUKQ or VOO?

DUKQ has been the more volatile fund at 14.3% annualized versus 12.2% for VOO. Worst drawdown: DUKQ -18.4% vs VOO -18.7%.

Should I hold both DUKQ and VOO?

DUKQ and VOO have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, DUKQ or VOO?

DUKQ yields 0.31% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than DUKQ?

VOO has a lower expense ratio. VOO led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 94.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.