DUKX vs QQQ
Ocean Park International ETF vs Invesco QQQ Trust, Series 1
Which is better, DUKX or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 99.3%.
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 | QQQ |
|---|---|---|
| Expense Ratio | 1.03% | 0.18%Best |
| AUM | $4M | $506.1B |
| Dividend Yield | 1.84% | 0.42% |
| Holdings | 26 | 321 |
| YTD Return | +6.67% | +19.30%Best |
| 1Y Return | +12.77% | +22.47%Best |
| 3Y Return (annualized) | - | +26.18% |
| 5Y Return (annualized) | - | +15.42% |
| Volatility (annualized) | 12.3%Best | 17.6% |
| Max Drawdown | -19.6%Best | -22.8% |
| $10,000 over 2.3 years | $11,614 | $15,099Best |
| Top 10 Weight | 99.3% | 46.7%Best |
| Fund Family | Ocean Park Asset Management | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Jul 10, 2024 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: Jul 11, 2024 to Oct 14, 2026 (2.3 years).
DUKX 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 2.3 years both funds cover.
DUKX vs QQQ Performance
Ocean Park International ETF (DUKX) 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 DUKX returned +12.77% while QQQ returned +22.47%. Year to date, DUKX is up 6.67% versus a gain of 19.30% 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 17.6% compared with 12.3% for DUKX. 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 -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 0.45. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DUKX 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, DUKX currently yields 1.84% against 0.42% for QQQ.
Holdings Overlap
We hold position weights for 10 holdings in DUKX and 101 in QQQ, totalling 99.3% and 99.6% 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 10 positions we hold weights for in DUKX and 101 in QQQ, against full books of 26 and 321.
What only one of them owns
Our book lists 93 positions for QQQ that do not appear in our book for DUKX (96.3% of the fund), and 10 for DUKX that do not appear in QQQ (99.3%).
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 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, DUKX or QQQ?
DUKX 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, DUKX or QQQ?
Over the past year DUKX returned +12.77% vs +22.47% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), DUKX annualized +6.72% vs +19.62% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DUKX or QQQ?
QQQ has been the more volatile fund at 17.6% annualized versus 12.3% for DUKX. Worst drawdown: DUKX -19.6% vs QQQ -22.8%.
Should I hold both DUKX and QQQ?
DUKX and QQQ have a monthly-return correlation of 0.45, 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 QQQ?
DUKX yields 1.84% while QQQ yields 0.42%, so DUKX currently pays the higher dividend yield.
Is QQQ better than DUKX?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 99.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.