DUKHvsTAGGETF Comparison
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Ocean Park High Income ETF (DUKH) belongs to the Alternatives segment. T. Rowe Price QM U.S. Bond ETF (TAGG) is part of the US Aggregate Bonds segment. DUKH's top 3 sector exposures are Finance, Sovereign and Consumer Services. In contrast, TAGG's top sector exposures are Sovereign, Finance and Industrials. DUKH is more expensive with a Total Expense Ratio (TER) of 4.01%, versus 0.08% for TAGG. DUKH is down -0.13% year-to-date (YTD) with +$14M in YTD flows. TAGG performs worse with -0.48% YTD performance, and +$1.13B in YTD flows. Run a side-by-side ETF comparison of DUKH and TAGG 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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DUKH vs TAGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUKH TAGG | +0.10%-0.12% | -0.22%-0.81% | -0.13%-0.48% | +1.82%+2.04% | n/a+13.48% | n/an/a |
| Flows | DUKH TAGG | -$1M+$281M | +$5M+$729M | +$14M+$1.13B | +$17M+$1.21B | -+$2.53B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUKH TAGG | +3.15%+3.85% | +3.32%+3.68% | n/a+5.09% | n/an/a |
| Max drawdown | DUKH TAGG | -1.12%-1.69% | -2.90%-2.78% | n/a-4.87% | n/an/a |
| Max drawdown duration | DUKH TAGG | 49d64d | 196d184d | n/a284d | n/an/a |
Trading data
DUKH | TAGG | |
Last sale 9/3/2026 at 1:30 PM | $23.83 | $41.69 |
| Previous close 09/02/2026 | $23.76 | $41.63 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
DUKH | TAGG | |
|---|---|---|
| Last price | $23.83 | $41.69 |
| 1D performance | +0.28% | +0.13% |
| AuM | $23.25 M | $2.59 B |
| E/R | 4.01% | 0.08% |
Characteristics
DUKH | TAGG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ocean Park Asset Management | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 3003 | 1271 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2024 | September 28, 2021 |
| ESG | No | No |
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Exposure
Countries
DUKH
USA
52.58%
Other
47.42%
TAGG
USA
63.44%
Other
36.56%
Sectors
DUKH
Finance
11.39%
Sovereign
9%
Consumer Services
7.27%
Other
72.34%
TAGG
Sovereign
31.46%
Finance
12.6%
Industrials
9.49%
Other
46.44%
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Diversification
DUKH
Total weight of top 15 holdings out of 15
6.63%
TAGG
Total weight of top 15 holdings out of 15
20.87%
Top 15 holdings
Data as of July 31, 2026
DUKH
US43644ABL26
0.58%
US25472YAB74
0.57%
US89841EAB11
0.51%
US81527CAP23
0.48%
US71360HAB33
0.44%
US04686RAF01
0.44%
US23923YAB74
0.44%
US74345HAJ05
0.42%
US07014QAP63
0.42%
US57906HAF47
0.40%
US90266UAM53
0.39%
US11132VAY56
0.38%
US08078UAQ67
0.38%
US03234TBB35
0.38%
US29359BAH42
0.38%
TAGG
USA, Notes 3.5% 15dec2028, USD (AV-2028)
2.11%
USA, Notes 4% 28feb2030, USD (H-2030)
1.92%
USA, Bonds 4.625% 15nov2044, USD
1.75%
USA, Bonds 4.5% 15nov2054, USD
1.70%
USA, Bonds 4.625% 15feb2046, USD
1.65%
USA, Notes 3.875% 15mar2028, USD (AL-2028)
1.64%
USA, Notes 4.25% 31jan2030, USD (U-2030)
1.60%
USA, Bonds 4.875% 15aug2045, USD
1.35%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
1.26%
USA, Bonds 4.75% 15feb2056, USD
1.20%
USA, Notes 3.875% 15may2029, USD (AN-2029)
1.06%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
1.03%
USA, Bonds 4.75% 15feb2045, USD
0.94%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
0.90%
USA, Notes 4% 31mar2030, USD (W-2030)
0.77%
Frequently asked questions about DUKH and TAGG
How have the DUKH and TAGG ETFs performed in 2026?
As of September 1, 2026, DUKH is down -0.13% year-to-date (YTD), while TAGG has lost -0.48%. That puts DUKH better performer ahead so far this year.
Which ETF is attracting more investor money: DUKH or TAGG?
Year-to-date, the DUKH ETF saw +$14M in flows, compared to +$1.13B for TAGG.
Which ETF is more volatile: DUKH or TAGG?
Over the past year, DUKH had a volatility of 3.32%, while TAGG experienced 3.68%.
Which ETF is bigger: DUKH or TAGG?
As of September 1, 2026, DUKH holds $23.25 M in assets under management (AUM), while TAGG manages $2.59 B.
What sectors do the DUKH and TAGG ETFs invest in?
DUKH leans toward sectors like Finance, Sovereign and Consumer Services. Meanwhile, TAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the DUKH ETF and TAGG ETF?
DUKH top holdings include US43644ABL26, US25472YAB74 and US89841EAB11. TAGG holds in its top three: USA, Notes 3.5% 15dec2028, USD (AV-2028), USA, Notes 4% 28feb2030, USD (H-2030) and USA, Bonds 4.625% 15nov2044, USD.
Which ETF is more diversified: DUKH or TAGG?
DUKH holds 3126 securities with 6.63% of its assets in the top 15. TAGG has 1813 securities and a top 15 weight of 20.87%.
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Latest news about DUKH & TAGG
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October 25, 2023
TAGG
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