DUKZ vs VXUS
Ocean Park Diversified Income ETF vs Vanguard Total International Stock ETF
Which is better, DUKZ or VXUS?
All Cap Blend against Large Cap Blend.
VXUS has a lower expense ratio. VXUS 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 | VXUS |
|---|---|---|
| Expense Ratio | 1.03% | 0.05%Best |
| AUM | $52M | $158.1B |
| Dividend Yield | 3.90% | 2.51% |
| Holdings | 10 | 8,747 |
| YTD Return | +0.43% | +14.48%Best |
| 1Y Return | +1.21% | +22.28%Best |
| 3Y Return (annualized) | - | +20.00% |
| 5Y Return (annualized) | - | +8.91% |
| Volatility (annualized) | 4.5%Best | 11.6% |
| Max Drawdown | -4.7%Best | -13.6% |
| $10,000 over 2.2 years | $10,789 | $14,927Best |
| Fund Family | Ocean Park Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Jul 10, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
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 11, 2026 (2.2 years).
DUKZ vs VXUS 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 VXUS Performance
Ocean Park Diversified Income ETF (DUKZ) is an ETF from Ocean Park Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DUKZ returned +1.21% while VXUS returned +22.28%. Year to date, DUKZ is up 0.43% versus a gain of 14.48% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 11.6% 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DUKZ 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, DUKZ currently yields 3.90% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 9 holdings in DUKZ and 8,091 in VXUS, totalling 99.7% and 87.7% 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 64 days apart, DUKZ as of Sep 2, 2026 and VXUS as of Jun 30, 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 9 positions we hold weights for in DUKZ and 8,091 in VXUS, against full books of 10 and 8,747.
You are not choosing between two funds in isolation.
Whichever of DUKZ and VXUS 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 VXUS?
DUKZ has an expense ratio of 1.03% while VXUS charges 0.05%. VXUS is the cheaper option, by $98 a year on a $10,000 investment.
Which performed better, DUKZ or VXUS?
Over the past year DUKZ returned +1.21% vs +22.28% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), DUKZ annualized +3.51% vs +19.97% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DUKZ or VXUS?
VXUS has been the more volatile fund at 11.6% annualized versus 4.5% for DUKZ. Worst drawdown: DUKZ -4.7% vs VXUS -13.6%.
Should I hold both DUKZ and VXUS?
DUKZ and VXUS have a monthly-return correlation of 0.74, 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 VXUS?
DUKZ yields 3.90% while VXUS yields 2.51%, so DUKZ currently pays the higher dividend yield.
Is VXUS better than DUKZ?
VXUS has a lower expense ratio. VXUS 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.