DUKQvsJHMLETF Comparison
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Ocean Park Domestic ETF (DUKQ) and John Hancock Multifactor Large Cap ETF (JHML) belong to the same industry segment: US Multi-Factor. DUKQ's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, JHML's top sector exposures are Technology, Finance and Industrials. DUKQ is more expensive with a Total Expense Ratio (TER) of 2.96%, versus 0.32% for JHML. DUKQ is up 13.37% year-to-date (YTD) with -$5M in YTD flows. JHML performs worse with 13.28% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of DUKQ and JHML 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 JHML 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 JHML | +0.99%+1.38% | +0.41%+0.87% | +13.37%+13.28% | +15.15%+17.20% | n/a+73.32% | n/a+68.82% |
| Flows | DUKQ JHML | -$3M-$27M | -$3M-$14M | -$5M-$3M | -$7M-$5M | --$32M | --$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUKQ JHML | +11.15%+10.04% | +13.34%+11.90% | n/a+14.24% | n/a+16.38% |
| Max drawdown | DUKQ JHML | -4.34%-3.95% | -7.80%-7.93% | n/a-18.02% | n/a-23.44% |
| Max drawdown duration | DUKQ JHML | 60d64d | 64d63d | n/a127d | n/a708d |
Trading data
DUKQ | JHML | |
Last sale 10/19/2026 at 1:30 PM | $31.26 | $90.16 |
| Previous close 10/16/2026 | $31.15 | $89.94 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DUKQ
is actively managed and doesn’t replicate an indexDUKQ | JHML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
DUKQ | JHML | |
|---|---|---|
| Last price | $31.26 | $90.16 |
| 1D performance | +0.36% | +0.24% |
| AuM | $10.09 M | $1.17 B |
| E/R | 2.96% | 0.32% |
Characteristics
DUKQ | JHML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ocean Park Asset Management | John Hancock Investments |
| Benchmark | - | John Hancock Dimensional Large Cap Index |
| N° of holdings | 3039 | 759 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2024 | September 28, 2015 |
| ESG | No | No |
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Exposure
Countries
DUKQ
USA
90.05%
Other
9.95%
JHML
USA
96.7%
Other
3.3%
Sectors
DUKQ
Technology
33.5%
Finance
13.87%
Healthcare
9.23%
Industrials
8.59%
Consumer Non-Cycl.
7.52%
Other
27.29%
JHML
Technology
33.6%
Finance
16.72%
Industrials
10.55%
Healthcare
9.83%
Consumer Non-Cycl.
8.78%
Other
20.53%
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Diversification
DUKQ
Total weight of top 15 holdings out of 15
28.26%
JHML
Total weight of top 15 holdings out of 15
27.88%
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%
JHML
Apple, Inc.
4.26%
NVIDIA Corp.
4.15%
Microsoft Corp.
3.28%
Amazon.com, Inc.
2.95%
Alphabet, Inc.
2.50%
Broadcom Inc.
1.61%
Meta Platforms, Inc.
1.57%
Micron Technology, Inc.
1.28%
JPMorgan Chase & Co.
1.21%
Eli Lilly & Co.
1.05%
Berkshire Hathaway, Inc.
0.89%
Advanced Micro Devices, Inc.
0.85%
Alphabet, Inc.
0.79%
Johnson & Johnson
0.76%
ExxonMobil Holdings Corp.
0.72%
Frequently asked questions about DUKQ and JHML
How have the DUKQ and JHML ETFs performed in 2026?
As of October 15, 2026, DUKQ is up 13.37% year-to-date (YTD), while JHML has returned 13.28%. That puts DUKQ better performer ahead so far this year.
Which ETF is attracting more investor money: DUKQ or JHML?
Year-to-date, the DUKQ ETF saw -$5M in flows, compared to -$3M for JHML.
Which ETF is more volatile: DUKQ or JHML?
Over the past year, DUKQ had a volatility of 13.34%, while JHML experienced 11.9%.
Which ETF is bigger: DUKQ or JHML?
As of October 15, 2026, DUKQ holds $10.09 M in assets under management (AUM), while JHML manages $1.17 B.
What sectors do the DUKQ and JHML ETFs invest in?
DUKQ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JHML focuses on Technology, Finance and Industrials.
What are the top holdings of the DUKQ ETF and JHML ETF?
DUKQ top holdings include US92647X8305, NVIDIA Corp. and Apple, Inc.. JHML holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: DUKQ or JHML?
DUKQ holds 3066 securities with 28.26% of its assets in the top 15. JHML has 767 securities and a top 15 weight of 27.88%.
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