DUKQvsJMOMETF Comparison
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Ocean Park Domestic ETF (DUKQ) and JPMorgan US Momentum Factor ETF (JMOM) belong to the same industry segment: US Multi-Factor. DUKQ's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, JMOM's top sector exposures are Technology, Finance and Industrials. DUKQ is more expensive with a Total Expense Ratio (TER) of 2.96%, versus 0.12% for JMOM. DUKQ is up 13.33% year-to-date (YTD) with -$2M in YTD flows. JMOM performs better with 20.41% YTD performance, and +$527M in YTD flows. Run a side-by-side ETF comparison of DUKQ and JMOM 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 JMOM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUKQ JMOM | +0.48%-0.05% | +0.29%-2.03% | +13.33%+20.41% | +18.69%+26.49% | n/a+96.35% | n/a+85.17% |
| Flows | DUKQ JMOM | +$4K+$132M | -$311K+$271M | -$2M+$527M | -$3M+$590M | -+$1.52B | -+$1.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUKQ JMOM | +14.97%+20.34% | +13.49%+16.76% | n/a+17.13% | n/a+19.03% |
| Max drawdown | DUKQ JMOM | -4.27%-8.05% | -7.80%-8.05% | n/a-19.32% | n/a-28.26% |
| Max drawdown duration | DUKQ JMOM | 10d45d | 64d45d | n/a125d | n/a804d |
Trading data
DUKQ | JMOM | |
Last sale 9/2/2026 at 1:30 PM | $31.68 | $81.81 |
| Previous close 09/02/2026 | $31.52 | $81.61 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DUKQ
is actively managed and doesn’t replicate an indexDUKQ | JMOM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
DUKQ | JMOM | |
|---|---|---|
| Last price | $31.68 | $81.81 |
| 1D performance | +0.52% | +0.25% |
| AuM | $13.25 M | $2.66 B |
| E/R | 2.96% | 0.12% |
Characteristics
DUKQ | JMOM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ocean Park Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan US Momentum Factor Index |
| N° of holdings | 2995 | 289 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2024 | November 9, 2017 |
| ESG | No | No |
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Exposure
Countries
DUKQ
USA
94.97%
Other
5.03%
JMOM
USA
96.54%
Other
3.46%
Sectors
DUKQ
Technology
34.1%
Finance
14.58%
Healthcare
10.04%
Industrials
8.85%
Consumer Non-Cycl.
7.92%
Other
24.5%
JMOM
Technology
38.42%
Finance
13.04%
Industrials
12.53%
Healthcare
10.29%
Consumer Non-Cycl.
7.56%
Other
18.16%
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Diversification
DUKQ
Total weight of top 15 holdings out of 15
23.15%
JMOM
Total weight of top 15 holdings out of 15
24.27%
Top 15 holdings
Data as of July 31, 2026
DUKQ
Apple, Inc.
3.93%
NVIDIA Corp.
3.72%
Microsoft Corp.
2.30%
Amazon.com, Inc.
1.86%
Alphabet, Inc.
1.53%
Broadcom Inc.
1.42%
Alphabet, Inc.
1.31%
Micron Technology, Inc.
1.23%
Meta Platforms, Inc.
1.18%
Advanced Micro Devices, Inc.
1.02%
Tesla, Inc.
0.90%
Sandisk Corp.
0.79%
Walmart, Inc.
0.75%
Cisco Systems, Inc.
0.62%
Costco Wholesale Corp.
0.59%
JMOM
Apple, Inc.
2.22%
Broadcom Inc.
2.05%
Advanced Micro Devices, Inc.
1.98%
NVIDIA Corp.
1.95%
Johnson & Johnson
1.95%
Micron Technology, Inc.
1.88%
Alphabet, Inc.
1.86%
Meta Platforms, Inc.
1.65%
Microsoft Corp.
1.65%
Walmart, Inc.
1.27%
Intel Corp.
1.23%
Caterpillar, Inc.
1.19%
Costco Wholesale Corp.
1.17%
GE Aerospace
1.10%
AbbVie, Inc.
1.10%
Frequently asked questions about DUKQ and JMOM
How have the DUKQ and JMOM ETFs performed in 2026?
As of September 1, 2026, DUKQ is up 13.33% year-to-date (YTD), while JMOM has returned 20.41%. That puts JMOM better performer ahead so far this year.
Which ETF is attracting more investor money: DUKQ or JMOM?
Year-to-date, the DUKQ ETF saw -$2M in flows, compared to +$527M for JMOM.
Which ETF is more volatile: DUKQ or JMOM?
Over the past year, DUKQ had a volatility of 13.49%, while JMOM experienced 16.76%.
Which ETF is bigger: DUKQ or JMOM?
As of September 1, 2026, DUKQ holds $13.25 M in assets under management (AUM), while JMOM manages $2.66 B.
What sectors do the DUKQ and JMOM ETFs invest in?
DUKQ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JMOM focuses on Technology, Finance and Industrials.
What are the top holdings of the DUKQ ETF and JMOM ETF?
DUKQ top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. JMOM holds in its top three: Apple, Inc., Broadcom Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: DUKQ or JMOM?
DUKQ holds 3074 securities with 23.15% of its assets in the top 15. JMOM has 289 securities and a top 15 weight of 24.27%.
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