DUKQvsAVUSETF Comparison
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Ocean Park Domestic ETF (DUKQ) belongs to the US Multi-Factor segment. Avantis U.S. Equity ETF (AVUS) is part of the US All Cap segment. DUKQ's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, AVUS's top sector exposures are Technology, Finance and Industrials. DUKQ is more expensive with a Total Expense Ratio (TER) of 2.96%, versus 0.15% for AVUS. DUKQ is up 13.37% year-to-date (YTD) with -$5M in YTD flows. AVUS performs better with 15.96% YTD performance, and +$2.47B in YTD flows. Run a side-by-side ETF comparison of DUKQ and AVUS 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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DUKQ vs AVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUKQ AVUS | +0.99%+0.96% | +0.41%+0.65% | +13.37%+15.96% | +15.15%+21.10% | n/a+79.98% | n/a+78.89% |
| Flows | DUKQ AVUS | -$3M+$233M | -$3M+$680M | -$5M+$2.47B | -$7M+$2.85B | -+$5.35B | -+$8.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUKQ AVUS | +11.15%+10.28% | +13.34%+12.50% | n/a+15.31% | n/a+17.41% |
| Max drawdown | DUKQ AVUS | -4.34%-3.54% | -7.80%-7.84% | n/a-19.73% | n/a-22.24% |
| Max drawdown duration | DUKQ AVUS | 60d61d | 64d63d | n/a208d | n/a707d |
Trading data
DUKQ | AVUS | |
Last sale 10/19/2026 at 1:30 PM | $31.26 | $128.93 |
| Previous close 10/16/2026 | $31.15 | $128.63 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
DUKQ | AVUS | |
|---|---|---|
| Last price | $31.26 | $128.93 |
| 1D performance | +0.36% | +0.23% |
| AuM | $10.09 M | $14.65 B |
| E/R | 2.96% | 0.15% |
Characteristics
DUKQ | AVUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ocean Park Asset Management | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 3039 | 1868 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2024 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
DUKQ
USA
90.05%
Other
9.95%
AVUS
USA
96.96%
Other
3.04%
Sectors
DUKQ
Technology
33.5%
Finance
13.87%
Healthcare
9.23%
Industrials
8.59%
Consumer Non-Cycl.
7.52%
Other
27.29%
AVUS
Technology
34.85%
Finance
16.65%
Industrials
9.45%
Consumer Non-Cycl.
9.07%
Healthcare
7.73%
Energy
7.54%
Other
14.71%
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Diversification
DUKQ
Total weight of top 15 holdings out of 15
28.26%
AVUS
Total weight of top 15 holdings out of 15
33.69%
Top 15 holdings
Data as of August 31, 2026
DUKQ
US92647X8305
6.13%
NVIDIA Corp.
3.66%
Apple, Inc.
3.16%
Microsoft Corp.
2.55%
Amazon.com, Inc.
1.83%
Micron Technology, Inc.
1.50%
Alphabet, Inc.
1.50%
Alphabet, Inc.
1.27%
Broadcom Inc.
1.20%
Advanced Micro Devices, Inc.
1.17%
Meta Platforms, Inc.
1.00%
Sandisk Corp.
0.95%
Tesla, Inc.
0.93%
Intel Corp.
0.72%
Cisco Systems, Inc.
0.70%
AVUS
NVIDIA Corp.
5.60%
Apple, Inc.
5.38%
Microsoft Corp.
4.37%
Amazon.com, Inc.
3.47%
Micron Technology, Inc.
2.27%
Alphabet, Inc.
2.01%
Meta Platforms, Inc.
1.98%
Alphabet, Inc.
1.62%
JPMorgan Chase & Co.
1.41%
ExxonMobil Holdings Corp.
1.19%
Broadcom Inc.
1.02%
Eli Lilly & Co.
1.02%
Lam Research Corp.
0.83%
Visa, Inc.
0.77%
Caterpillar, Inc.
0.72%
Frequently asked questions about DUKQ and AVUS
How have the DUKQ and AVUS ETFs performed in 2026?
As of October 15, 2026, DUKQ is up 13.37% year-to-date (YTD), while AVUS has returned 15.96%. That puts AVUS better performer ahead so far this year.
Which ETF is attracting more investor money: DUKQ or AVUS?
Year-to-date, the DUKQ ETF saw -$5M in flows, compared to +$2.47B for AVUS.
Which ETF is more volatile: DUKQ or AVUS?
Over the past year, DUKQ had a volatility of 13.34%, while AVUS experienced 12.5%.
Which ETF is bigger: DUKQ or AVUS?
As of October 15, 2026, DUKQ holds $10.09 M in assets under management (AUM), while AVUS manages $14.65 B.
What sectors do the DUKQ and AVUS ETFs invest in?
DUKQ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AVUS focuses on Technology, Finance and Industrials.
What are the top holdings of the DUKQ ETF and AVUS ETF?
DUKQ top holdings include US92647X8305, NVIDIA Corp. and Apple, Inc.. AVUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DUKQ or AVUS?
DUKQ holds 3066 securities with 28.26% of its assets in the top 15. AVUS has 1896 securities and a top 15 weight of 33.69%.
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Latest news about DUKQ & AVUS
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