DUKZ vs QQQ
Ocean Park Diversified Income ETF vs Invesco QQQ Trust, Series 1
Which is better, DUKZ or QQQ?
All Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window.
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 | DUKZ | QQQ |
|---|---|---|
| Expense Ratio | 1.03% | 0.18%Best |
| AUM | $52M | $483.5B |
| Dividend Yield | 3.90% | 0.44% |
| Holdings | 10 | 107 |
| YTD Return | +0.27% | +15.94%Best |
| 1Y Return | +0.92% | +20.44%Best |
| 3Y Return (annualized) | - | +24.86% |
| 5Y Return (annualized) | - | +14.26% |
| Volatility (annualized) | 4.5%Best | 17.9% |
| Max Drawdown | -4.7%Best | -22.8% |
| $10,000 over 2.2 years | $10,768 | $14,627Best |
| Top 10 Weight | - | 46.5% |
| Fund Family | Ocean Park Asset Management | Invesco (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Growth |
| Inception | Jul 10, 2024 | Mar 10, 1999 |
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 14, 2026 (2.2 years).
DUKZ vs QQQ 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.
DUKZ vs QQQ Performance
Ocean Park Diversified Income ETF (DUKZ) is an ETF from Ocean Park Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year DUKZ returned +0.92% while QQQ returned +20.44%. Year to date, DUKZ is up 0.27% versus a gain of 15.94% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 17.9% compared with 4.5% for DUKZ. 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 -4.7% for DUKZ and -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DUKZ 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, DUKZ currently yields 3.90% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 9 holdings in DUKZ and 102 in QQQ, totalling 99.7% and 99.9% 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 9 positions we hold weights for in DUKZ and 102 in QQQ, against full books of 10 and 107.
What only one of them owns
Measured across the 9 and 102 positions we hold weights for.
QQQ holds 96 positions DUKZ does not, 97.5% of the fund.
Largest: NVDA 8.44%, AAPL 7.27%, MSFT 5.76%, AMZN 4.67%, MU 4.43%
You are not choosing between two funds in isolation.
Whichever of DUKZ and QQQ 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, DUKZ or QQQ?
DUKZ has an expense ratio of 1.03% while QQQ charges 0.18%. QQQ is the cheaper option, by $85 a year on a $10,000 investment.
Which performed better, DUKZ or QQQ?
Over the past year DUKZ returned +0.92% vs +20.44% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), DUKZ annualized +3.42% vs +18.87% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DUKZ or QQQ?
QQQ has been the more volatile fund at 17.9% annualized versus 4.5% for DUKZ. Worst drawdown: DUKZ -4.7% vs QQQ -22.8%.
Should I hold both DUKZ and QQQ?
DUKZ and QQQ have a monthly-return correlation of 0.69, 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, DUKZ or QQQ?
DUKZ yields 3.90% while QQQ yields 0.44%, so DUKZ currently pays the higher dividend yield.
Is QQQ better than DUKZ?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.