BLUXvsDUKQETF Comparison
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Bluemonte Dynamic Total Market ETF (BLUX) belongs to the US All Cap segment. Ocean Park Domestic ETF (DUKQ) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. BLUX is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 2.96% for DUKQ. BLUX is up 13.34% year-to-date (YTD) with +$124M in YTD flows. DUKQ performs worse with 12.76% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of BLUX and DUKQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BLUX vs DUKQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLUX DUKQ | -4.18%-3.03% | -0.45%+0.93% | +13.34%+12.76% | +16.16%+15.53% | n/an/a | n/an/a |
| Flows | BLUX DUKQ | +$19M-$73K | +$41M-$388K | +$124M-$2M | +$126M-$3M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLUX DUKQ | +10.96%+12.17% | +14.17%+13.57% | n/an/a | n/an/a |
| Max drawdown | BLUX DUKQ | -4.59%-4.34% | -9.09%-7.80% | n/an/a | n/an/a |
| Max drawdown duration | BLUX DUKQ | 31d32d | 63d64d | n/an/a | n/an/a |
Trading data
BLUX | DUKQ | |
Last sale 9/18/2026 at 1:30 PM | $31.80 | $31.37 |
| Previous close 09/17/2026 | $31.89 | $31.37 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
BLUX | DUKQ | |
|---|---|---|
| Last price | $31.80 | $31.37 |
| 1D performance | -0.29% | -0.01% |
| AuM | $590.19 M | $13.18 M |
| E/R | 0.28% | 2.96% |
Characteristics
BLUX | DUKQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bluemonte Investment Management | Ocean Park Asset Management |
| Benchmark | - | - |
| N° of holdings | 2894 | 3048 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | July 10, 2024 |
| ESG | No | No |
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Exposure
Countries
BLUX
USA
94.86%
Other
5.14%
DUKQ
USA
95.83%
Other
4.17%
Sectors
BLUX
Technology
27.18%
Finance
21.53%
Healthcare
12.85%
Industrials
8.76%
Other
29.69%
DUKQ
Technology
34.07%
Finance
14.6%
Healthcare
10.05%
Industrials
9.18%
Consumer Non-Cycl.
7.93%
Other
24.18%
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Diversification
BLUX
Total weight of top 15 holdings out of 15
21.16%
DUKQ
Total weight of top 15 holdings out of 15
23.15%
Top 15 holdings
Data as of July 31, 2026
BLUX
NVIDIA Corp.
3.63%
Apple, Inc.
3.39%
Microsoft Corp.
2.58%
Amazon.com, Inc.
1.99%
Alphabet, Inc.
1.56%
Broadcom Inc.
1.38%
Alphabet, Inc.
1.26%
Meta Platforms, Inc.
0.91%
JPMorgan Chase & Co.
0.70%
Berkshire Hathaway, Inc.
0.70%
Micron Technology, Inc.
0.69%
Eli Lilly & Co.
0.68%
Tesla, Inc.
0.65%
Advanced Micro Devices, Inc.
0.58%
Johnson & Johnson
0.46%
DUKQ
Apple, Inc.
3.93%
NVIDIA Corp.
3.72%
Microsoft Corp.
2.30%
Amazon.com, Inc.
1.86%
Alphabet, Inc.
1.53%
Broadcom Inc.
1.42%
Alphabet, Inc.
1.31%
Micron Technology, Inc.
1.23%
Meta Platforms, Inc.
1.18%
Advanced Micro Devices, Inc.
1.02%
Tesla, Inc.
0.90%
Sandisk Corp.
0.79%
Walmart, Inc.
0.75%
Cisco Systems, Inc.
0.62%
Costco Wholesale Corp.
0.59%
Frequently asked questions about BLUX and DUKQ
How have the BLUX and DUKQ ETFs performed in 2026?
As of September 16, 2026, BLUX is up 13.34% year-to-date (YTD), while DUKQ has returned 12.76%. That puts BLUX better performer ahead so far this year.
Which ETF is attracting more investor money: BLUX or DUKQ?
Year-to-date, the BLUX ETF saw +$124M in flows, compared to -$2M for DUKQ.
Which ETF is more volatile: BLUX or DUKQ?
Over the past year, BLUX had a volatility of 14.17%, while DUKQ experienced 13.57%.
Which ETF is bigger: BLUX or DUKQ?
As of September 16, 2026, BLUX holds $590.19 M in assets under management (AUM), while DUKQ manages $13.18 M.
What sectors do the BLUX and DUKQ ETFs invest in?
BLUX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DUKQ focuses on Technology, Finance and Healthcare.
What are the top holdings of the BLUX ETF and DUKQ ETF?
BLUX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DUKQ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: BLUX or DUKQ?
BLUX holds 2922 securities with 21.16% of its assets in the top 15. DUKQ has 3074 securities and a top 15 weight of 23.15%.
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