DUKHvsTCPBETF Comparison
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Ocean Park High Income ETF (DUKH) belongs to the Alternatives segment. Thrivent Core Plus Bond ETF (TCPB) is part of the US Aggregate Bonds segment. DUKH's top 3 sector exposures are Finance, Sovereign and Consumer Services. In contrast, TCPB's top sector exposures are Sovereign, Finance and Industrials. DUKH is more expensive with a Total Expense Ratio (TER) of 4.01%, versus 0.39% for TCPB. DUKH is down -0.13% year-to-date (YTD) with +$14M in YTD flows. TCPB performs better with -0.05% YTD performance, and +$155M in YTD flows. Run a side-by-side ETF comparison of DUKH and TCPB 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 TCPB 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 TCPB | +0.10%+0.07% | -0.22%-0.46% | -0.13%-0.05% | +1.82%+2.17% | n/an/a | n/an/a |
| Flows | DUKH TCPB | -$1M+$19M | +$5M+$56M | +$14M+$155M | +$17M+$253M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUKH TCPB | +3.15%+3.72% | +3.32%+3.55% | n/an/a | n/an/a |
| Max drawdown | DUKH TCPB | -1.12%-1.67% | -2.90%-2.58% | n/an/a | n/an/a |
| Max drawdown duration | DUKH TCPB | 49d66d | 196d186d | n/an/a | n/an/a |
Trading data
DUKH | TCPB | |
Last sale 9/3/2026 at 7:54 PM | $23.83 | $49.77 |
| Previous close 09/02/2026 | $23.76 | $49.76 |
| 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 7:54 PM
Live
Closed
DUKH | TCPB | |
|---|---|---|
| Last price | $23.83 | $49.77 |
| 1D performance | +0.28% | +0.02% |
| AuM | $23.25 M | $485.95 M |
| E/R | 4.01% | 0.39% |
Characteristics
DUKH | TCPB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ocean Park Asset Management | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 3003 | 394 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2024 | February 19, 2025 |
| ESG | No | No |
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Exposure
Countries
DUKH
USA
52.58%
Other
47.42%
TCPB
USA
56.91%
Other
43.09%
Sectors
DUKH
Finance
11.39%
Sovereign
9%
Consumer Services
7.27%
Other
72.34%
TCPB
Sovereign
21.3%
Finance
18.59%
Industrials
7.33%
Other
52.79%
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Diversification
DUKH
Total weight of top 15 holdings out of 15
6.63%
TCPB
Total weight of top 15 holdings out of 15
24.83%
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%
TCPB
USA, Bonds 4.5% 15nov2054, USD
3.84%
USA, Bonds 3% 15aug2048, USD
2.11%
USA, Bonds 1.875% 15feb2041, USD
2.08%
USA, Bonds 4.625% 15nov2044, USD
1.99%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.97%
USA, Notes 4% 31may2030, USD (Z-2030)
1.63%
USA, Notes 4.25% 31mar2033, USD (J-2033)
1.55%
US31427Q3B66
1.42%
USA, Notes 3.75% 31oct2032, USD (R-2032)
1.36%
FR SL3206, 5% 1nov2055, USD (ABS)
1.19%
US3140W06P53
1.19%
US3140W1M753
1.16%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.15%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.11%
US3132DUKU06
1.09%
Frequently asked questions about DUKH and TCPB
How have the DUKH and TCPB ETFs performed in 2026?
As of September 1, 2026, DUKH is down -0.13% year-to-date (YTD), while TCPB has lost -0.05%. That puts TCPB better performer ahead so far this year.
Which ETF is attracting more investor money: DUKH or TCPB?
Year-to-date, the DUKH ETF saw +$14M in flows, compared to +$155M for TCPB.
Which ETF is more volatile: DUKH or TCPB?
Over the past year, DUKH had a volatility of 3.32%, while TCPB experienced 3.55%.
Which ETF is bigger: DUKH or TCPB?
As of September 1, 2026, DUKH holds $23.25 M in assets under management (AUM), while TCPB manages $485.95 M.
What sectors do the DUKH and TCPB ETFs invest in?
DUKH leans toward sectors like Finance, Sovereign and Consumer Services. Meanwhile, TCPB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the DUKH ETF and TCPB ETF?
DUKH top holdings include US43644ABL26, US25472YAB74 and US89841EAB11. TCPB holds in its top three: USA, Bonds 4.5% 15nov2054, USD, USA, Bonds 3% 15aug2048, USD and USA, Bonds 1.875% 15feb2041, USD.
Which ETF is more diversified: DUKH or TCPB?
DUKH holds 3126 securities with 6.63% of its assets in the top 15. TCPB has 523 securities and a top 15 weight of 24.83%.
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Latest news about DUKH & TCPB
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