DUKX vs VYM
Ocean Park International ETF vs Vanguard High Dividend Yield ETF
Which is better, DUKX or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 95.0%.
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
| Metric | DUKX | VYM |
|---|---|---|
| Expense Ratio | 1.03% | 0.04%Best |
| AUM | $4M | $83.1B |
| Dividend Yield | 1.88% | 2.22% |
| Holdings | 26 | 608 |
| YTD Return | +7.65% | +9.22%Best |
| 1Y Return | +12.31% | +12.81%Best |
| 3Y Return (annualized) | - | +18.21% |
| 5Y Return (annualized) | - | +11.39% |
| Volatility (annualized) | 12.2% | 10.6%Best |
| Max Drawdown | -19.6% | -14.5%Best |
| $10,000 over 2.2 years | $11,672 | $13,566Best |
| Top 10 Weight | 95.0% | 26.1%Best |
| Fund Family | Ocean Park Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jul 10, 2024 | Nov 10, 2006 |
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 Oct 1, 2026 (2.2 years).
DUKX vs VYM 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.
DUKX vs VYM Performance
Ocean Park International ETF (DUKX) is an ETF from Ocean Park Asset Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year DUKX returned +12.31% while VYM returned +12.81%. Year to date, DUKX is up 7.65% versus a gain of 9.22% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DUKX has been the more volatile fund, with annualized monthly volatility of 12.2% compared with 10.6% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DUKX charges 1.03% per year while VYM charges 0.04%. On a $10,000 position that is $103 vs $4 annually, a gap of $99 per year that compounds over a long holding period. On income, DUKX currently yields 1.88% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 12 holdings in DUKX and 557 in VYM, totalling 99.7% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 46 days apart, DUKX as of Sep 15, 2026 and VYM as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 12 positions we hold weights for in DUKX and 557 in VYM, against full books of 26 and 608.
What only one of them owns
Our book lists 528 positions for VYM that do not appear in our book for DUKX (97.1% of the fund), and 12 for DUKX that do not appear in VYM (99.7%).
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 DUKX and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DUKX or VYM?
DUKX has an expense ratio of 1.03% while VYM charges 0.04%. VYM is the cheaper option, by $99 a year on a $10,000 investment.
Which performed better, DUKX or VYM?
Over the past year DUKX returned +12.31% vs +12.81% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), DUKX annualized +7.28% vs +14.87% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DUKX or VYM?
DUKX has been the more volatile fund at 12.2% annualized versus 10.6% for VYM. Worst drawdown: DUKX -19.6% vs VYM -14.5%.
Should I hold both DUKX and VYM?
DUKX and VYM have a monthly-return correlation of 0.64, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DUKX or VYM?
DUKX yields 1.88% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than DUKX?
VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 95.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.