DUKX vs VXUS
Ocean Park International ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | DUKX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.03% | 0.05% | |
| AUM | $4M | $156.5B | |
| Dividend Yield | 1.91% | 2.60% | |
| Holdings | 13 | 8,747 | |
| YTD Return | +9.60% | +14.07% | |
| 1Y Return | +21.03% | +27.24% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 12.4% | 15.1% | |
| Max Drawdown | -19.6% | -39.9% | |
| Fund Family | Ocean Park Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 10, 2024 | Jan 26, 2011 |
DUKX vs VXUS Performance
Ocean Park International ETF (DUKX) is a ETF from Ocean Park Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DUKX returned +21.03% while VXUS returned +27.24%. Year to date, DUKX is up 9.60% versus a gain of 14.07% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.4% 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 -39.9% for VXUS. 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DUKX charges 1.03% per year while VXUS charges 0.05%. On a $10,000 position that is $103 vs $5 annually, a gap of $98 per year that compounds over a long holding period. On income, DUKX currently yields 1.91% against 2.60% for VXUS.
Holdings Overlap
DUKX and VXUS share 0 holdings out of 7872 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 VXUS?
DUKX has an expense ratio of 1.03% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $98 per year of difference.
Which performed better, DUKX or VXUS?
Over the past year DUKX returned +21.03% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), DUKX annualized +8.73% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, DUKX or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 12.4% for DUKX. Worst drawdown: DUKX -19.6% vs VXUS -39.9%.
Should I hold both DUKX and VXUS?
DUKX and VXUS have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DUKX and VXUS?
DUKX and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7872 unique securities.
Which pays a higher dividend, DUKX or VXUS?
DUKX yields 1.91% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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