DUKZ vs SPY
Ocean Park Diversified Income ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, DUKZ or SPY?
All Cap Blend against Large Cap Blend.
SPY has a lower expense ratio. SPY 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 | SPY |
|---|---|---|
| Expense Ratio | 1.03% | 0.09%Best |
| AUM | $52M | $804.7B |
| Dividend Yield | 3.90% | 0.98% |
| Holdings | 10 | 505 |
| YTD Return | +0.39% | +11.52%Best |
| 1Y Return | +1.58% | +17.48%Best |
| 3Y Return (annualized) | - | +20.62% |
| 5Y Return (annualized) | - | +12.73% |
| Volatility (annualized) | 4.5%Best | 12.2% |
| Max Drawdown | -4.7%Best | -18.8% |
| $10,000 over 2.2 years | $10,786 | $14,014Best |
| Top 10 Weight | - | 38.0% |
| Fund Family | Ocean Park Asset Management | State Street Investment Management |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Jul 10, 2024 | Jan 22, 1993 |
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 10, 2026 (2.2 years).
DUKZ vs SPY 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 SPY Performance
Ocean Park Diversified Income ETF (DUKZ) is an ETF from Ocean Park Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year DUKZ returned +1.58% while SPY returned +17.48%. Year to date, DUKZ is up 0.39% versus a gain of 11.52% for SPY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SPY has been the more volatile fund, with annualized monthly volatility of 12.2% 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 -18.8% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DUKZ charges 1.03% per year while SPY charges 0.09%. On a $10,000 position that is $103 vs $9 annually, a gap of $94 per year that compounds over a long holding period. On income, DUKZ currently yields 3.90% against 0.98% for SPY.
Holdings Overlap
We hold position weights for 9 holdings in DUKZ and 504 in SPY, totalling 99.7% and 100.0% 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 504 in SPY, against full books of 10 and 505.
What only one of them owns
Measured across the 9 and 504 positions we hold weights for.
SPY holds 494 positions DUKZ does not, 99.5% of the fund.
Largest: NVDA 7.71%, AAPL 6.83%, MSFT 5.50%, AMZN 4.08%, GOOGL 3.33%
You are not choosing between two funds in isolation.
Whichever of DUKZ and SPY 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 SPY?
DUKZ has an expense ratio of 1.03% while SPY charges 0.09%. SPY is the cheaper option, by $94 a year on a $10,000 investment.
Which performed better, DUKZ or SPY?
Over the past year DUKZ returned +1.58% vs +17.48% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (2 years), DUKZ annualized +3.50% vs +16.58% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DUKZ or SPY?
SPY has been the more volatile fund at 12.2% annualized versus 4.5% for DUKZ. Worst drawdown: DUKZ -4.7% vs SPY -18.8%.
Should I hold both DUKZ and SPY?
DUKZ and SPY have a monthly-return correlation of 0.80, 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 SPY?
DUKZ yields 3.90% while SPY yields 0.98%, so DUKZ currently pays the higher dividend yield.
Is SPY better than DUKZ?
SPY has a lower expense ratio. SPY 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.