DUKH vs IHYF

DUKH vs IHYF

Which is better, DUKH or IHYF?

IHYF has been ahead.

IHYF has a lower expense ratio. IHYF led over 1Y and the full window.

Lower Fees: IHYFHigher Returns: IHYF

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

MetricDUKHIHYF
Expense Ratio1.07%0.39%Best
AUM$22M$134M
Dividend Yield5.12%6.50%
Holdings12432
Volatility (annualized)4.3%3.6%Best
Max Drawdown-5.7%-5.3%Best
$10,000 over 1.6 years$10,751$11,235Best
Fund FamilyOcean Park Asset ManagementInvesco (US)
CategoryFixed IncomeFixed Income
StyleHigh Yield BondHigh Yield Bond
InceptionJul 10, 2024Nov 30, 2020

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 237 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. DUKH has data through Oct 15, 2026 and IHYF through Feb 20, 2026.

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Jul 11, 2024 to Feb 20, 2026 (1.6 years).

Compare DUKH against instead:DUKH vs SPYDUKH vs QQQDUKH vs VOODUKH vs VTIIHYF against:IHYF vs VXUS

Risk: Volatility and Drawdowns

DUKH has been the more volatile fund, with annualized monthly volatility of 4.3% compared with 3.6% for IHYF. 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 -5.7% for DUKH and -5.3% for IHYF. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DUKH charges 1.07% per year while IHYF charges 0.39%. On a $10,000 position that is $107 vs $39 annually, a gap of $68 per year that compounds over a long holding period. On income, DUKH currently yields 5.12% against 6.50% for IHYF.

Holdings Overlap

We hold position weights for 1 holding in DUKH and 396 in IHYF, totalling 30.2% and 96.3% 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 370 days apart, DUKH as of Oct 5, 2026 and IHYF as of Sep 30, 2025, 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 1 positions we hold weights for in DUKH and 396 in IHYF, against full books of 12 and 432.

You are not choosing between two funds in isolation.

Whichever of DUKH and IHYF you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DUKHIHYF

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DUKH or IHYF?

DUKH has an expense ratio of 1.07% while IHYF charges 0.39%. IHYF is the cheaper option, by $68 a year on a $10,000 investment.

Which is riskier, DUKH or IHYF?

DUKH has been the more volatile fund at 4.3% annualized versus 3.6% for IHYF. Worst drawdown: DUKH -5.7% vs IHYF -5.3%.

Should I hold both DUKH and IHYF?

DUKH and IHYF have a monthly-return correlation of 0.87, 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, DUKH or IHYF?

DUKH yields 5.12% while IHYF yields 6.50%, so IHYF currently pays the higher dividend yield.

Is IHYF better than DUKH?

IHYF has a lower expense ratio. IHYF 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.