DUKHvsVCRBETF Comparison
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Ocean Park High Income ETF (DUKH) belongs to the Alternatives segment. Vanguard Core Bond ETF (VCRB) is part of the US Aggregate Bonds segment. DUKH's top 3 sector exposures are Finance, Sovereign and Consumer Services. In contrast, VCRB's top sector exposures are Sovereign, Finance and Industrials. DUKH is more expensive with a Total Expense Ratio (TER) of 4.01%, versus 0.1% for VCRB. DUKH is down -0.13% year-to-date (YTD) with +$14M in YTD flows. VCRB performs worse with -0.13% YTD performance, and +$2.71B in YTD flows. Run a side-by-side ETF comparison of DUKH and VCRB 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 VCRB 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 VCRB | +0.10%+0.03% | -0.22%-0.76% | -0.13%-0.13% | +1.82%+2.19% | n/an/a | n/an/a |
| Flows | DUKH VCRB | -$1M+$47M | +$5M+$644M | +$14M+$2.71B | +$17M+$3.95B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUKH VCRB | +3.15%+3.81% | +3.32%+3.61% | n/an/a | n/an/a |
| Max drawdown | DUKH VCRB | -1.12%-1.70% | -2.90%-2.60% | n/an/a | n/an/a |
| Max drawdown duration | DUKH VCRB | 49d65d | 196d185d | n/an/a | n/an/a |
Trading data
DUKH | VCRB | |
Last sale 9/3/2026 at 1:30 PM | $23.83 | $75.58 |
| Previous close 09/02/2026 | $23.76 | $75.40 |
| 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 | VCRB | |
|---|---|---|
| Last price | $23.83 | $75.58 |
| 1D performance | +0.28% | +0.23% |
| AuM | $23.25 M | $7.49 B |
| E/R | 4.01% | 0.1% |
Characteristics
DUKH | VCRB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ocean Park Asset Management | Vanguard |
| Benchmark | - | - |
| N° of holdings | 3003 | 2083 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2024 | December 14, 2023 |
| ESG | No | No |
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Exposure
Countries
DUKH
USA
52.58%
Other
47.42%
VCRB
USA
41.45%
Other
58.55%
Sectors
DUKH
Finance
11.39%
Sovereign
9%
Consumer Services
7.27%
Other
72.34%
VCRB
Sovereign
24.5%
Finance
10.67%
Other
64.83%
Diversification
DUKH
Total weight of top 15 holdings out of 15
6.63%
VCRB
Total weight of top 15 holdings out of 15
9.21%
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%
VCRB
USA, Notes 3.75% 15apr2028, USD (AM-2028)
1.33%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
0.88%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.74%
USA, Notes 3.5% 28feb2031, USD (V-2031)
0.73%
NVIDIA, 4.25% 15jun2028, USD
0.64%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.61%
USA, Notes 1.875% 28feb2029, USD (H-2029)
0.56%
USA, Notes 3.5% 15nov2028, USD (AU-2028)
0.56%
US3136G6NT15
0.50%
USA, Notes 4.25% 31jan2030, USD (U-2030)
0.46%
NVIDIA, 4.35% 15jun2029, USD
0.45%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.44%
USA, Notes 3.625% 30sep2031, USD (Q-2031)
0.44%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.43%
USA, Notes 3.75% 31aug2031, USD (P-2031)
0.43%
Frequently asked questions about DUKH and VCRB
How have the DUKH and VCRB ETFs performed in 2026?
As of September 1, 2026, DUKH is down -0.13% year-to-date (YTD), while VCRB has lost -0.13%. That puts DUKH better performer ahead so far this year.
Which ETF is attracting more investor money: DUKH or VCRB?
Year-to-date, the DUKH ETF saw +$14M in flows, compared to +$2.71B for VCRB.
Which ETF is more volatile: DUKH or VCRB?
Over the past year, DUKH had a volatility of 3.32%, while VCRB experienced 3.61%.
Which ETF is bigger: DUKH or VCRB?
As of September 1, 2026, DUKH holds $23.25 M in assets under management (AUM), while VCRB manages $7.49 B.
What sectors do the DUKH and VCRB ETFs invest in?
DUKH leans toward sectors like Finance, Sovereign and Consumer Services. Meanwhile, VCRB focuses on Sovereign and Finance.
What are the top holdings of the DUKH ETF and VCRB ETF?
DUKH top holdings include US43644ABL26, US25472YAB74 and US89841EAB11. VCRB holds in its top three: USA, Notes 3.75% 15apr2028, USD (AM-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 3.375% 30nov2027, USD (BL-2027).
Which ETF is more diversified: DUKH or VCRB?
DUKH holds 3126 securities with 6.63% of its assets in the top 15. VCRB has 3315 securities and a top 15 weight of 9.21%.
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