DUKX vs QQQ
Ocean Park International 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 108 holdings.
Side-by-Side Comparison
| Metric | DUKX | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.03% | 0.18% | |
| AUM | $4M | $496.3B | |
| Dividend Yield | 1.94% | 0.44% | |
| Holdings | 13 | 108 | |
| YTD Return | +10.39% | +16.64% | |
| 1Y Return | +20.82% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 12.5% | 30.6% | |
| Max Drawdown | -19.6% | -83.0% | |
| Fund Family | Ocean Park Asset Management | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jul 10, 2024 | Mar 10, 1999 |
DUKX vs QQQ Performance
Ocean Park International ETF (DUKX) 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 DUKX returned +20.82% while QQQ returned +27.27%. Year to date, DUKX is up 10.39% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 12.5% for DUKX. 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 -19.6% for DUKX 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 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DUKX charges 1.03% per year while QQQ charges 0.18%. On a $10,000 position that is $103 vs $18 annually, a gap of $85 per year that compounds over a long holding period. On income, DUKX currently yields 1.94% against 0.44% for QQQ.
Holdings Overlap
DUKX and QQQ share 0 holdings out of 113 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, DUKX or QQQ?
DUKX has an expense ratio of 1.03% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $85 per year of difference.
Which performed better, DUKX or QQQ?
Over the past year DUKX returned +20.82% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), DUKX annualized +8.97% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, DUKX or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 12.5% for DUKX. Worst drawdown: DUKX -19.6% vs QQQ -83.0%.
Should I hold both DUKX and QQQ?
DUKX and QQQ have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DUKX and QQQ?
DUKX and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 113 unique securities.
Which pays a higher dividend, DUKX or QQQ?
DUKX yields 1.94% while QQQ yields 0.44%, so DUKX currently pays the higher dividend yield.
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