DUKX vs VOO
Ocean Park International ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DUKX | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.03% | 0.03% | |
| AUM | $4M | $979.0B | |
| Dividend Yield | 1.91% | 1.09% | |
| Holdings | 13 | 509 | |
| YTD Return | +10.36% | +14.48% | |
| 1Y Return | +19.78% | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 12.5% | 14.2% | |
| Max Drawdown | -19.6% | -34.3% | |
| Fund Family | Ocean Park Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 10, 2024 | Sep 7, 2010 |
DUKX vs VOO Performance
Ocean Park International ETF (DUKX) is a ETF from Ocean Park Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DUKX returned +19.78% while VOO returned +22.02%. Year to date, DUKX is up 10.36% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.2% 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 -34.3% for VOO. 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DUKX charges 1.03% per year while VOO charges 0.03%. On a $10,000 position that is $103 vs $3 annually, a gap of $100 per year that compounds over a long holding period. On income, DUKX currently yields 1.91% against 1.09% for VOO.
Holdings Overlap
DUKX and VOO 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, DUKX or VOO?
DUKX has an expense ratio of 1.03% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $100 per year of difference.
Which performed better, DUKX or VOO?
Over the past year DUKX returned +19.78% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), DUKX annualized +9.05% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, DUKX or VOO?
VOO has been the more volatile fund at 14.2% annualized versus 12.5% for DUKX. Worst drawdown: DUKX -19.6% vs VOO -34.3%.
Should I hold both DUKX and VOO?
DUKX and VOO have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DUKX and VOO?
DUKX and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 516 unique securities.
Which pays a higher dividend, DUKX or VOO?
DUKX yields 1.91% while VOO yields 1.09%, so DUKX currently pays the higher dividend yield.
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