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 13.37% year-to-date (YTD) with -$5M in YTD flows. JMOM performs better with 18.43% YTD performance, and +$598M 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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUKQ JMOM | +0.99%-0.96% | +0.41%-1.55% | +13.37%+18.43% | +15.15%+20.55% | n/a+97.40% | n/a+83.32% |
| Flows | DUKQ JMOM | -$3M+$29M | -$3M+$285M | -$5M+$598M | -$7M+$642M | -+$1.58B | -+$1.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUKQ JMOM | +11.15%+16.14% | +13.34%+17.17% | n/a+17.21% | n/a+19.02% |
| Max drawdown | DUKQ JMOM | -4.34%-6.43% | -7.80%-8.05% | n/a-19.32% | n/a-28.26% |
| Max drawdown duration | DUKQ JMOM | 60d10d | 64d45d | n/a125d | n/a804d |
Trading data
DUKQ | JMOM | |
Last sale 10/16/2026 at 6:29 PM | $31.15 | $81.00 |
| Previous close 10/16/2026 | $31.53 | $80.29 |
| 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 | 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 10/16/2026 at 6:29 PM
Live
Closed
DUKQ | JMOM | |
|---|---|---|
| Last price | $31.15 | $81.00 |
| 1D performance | -1.22% | +0.88% |
| AuM | $10.09 M | $2.67 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 | 3039 | 288 |
| 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
90.05%
Other
9.95%
JMOM
USA
97.25%
Other
2.75%
Sectors
DUKQ
Technology
33.5%
Finance
13.87%
Healthcare
9.23%
Industrials
8.59%
Consumer Non-Cycl.
7.52%
Other
27.29%
JMOM
Technology
39.15%
Finance
12.82%
Industrials
11.9%
Healthcare
10.51%
Consumer Non-Cycl.
7.24%
Other
18.38%
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Diversification
DUKQ
Total weight of top 15 holdings out of 15
28.26%
JMOM
Total weight of top 15 holdings out of 15
24.41%
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%
JMOM
NVIDIA Corp.
2.21%
Microsoft Corp.
2.09%
Apple, Inc.
2.03%
Broadcom Inc.
1.94%
Johnson & Johnson
1.90%
Micron Technology, Inc.
1.90%
Alphabet, Inc.
1.89%
Advanced Micro Devices, Inc.
1.86%
Meta Platforms, Inc.
1.55%
Palantir Technologies, Inc.
1.38%
Intel Corp.
1.21%
Walmart, Inc.
1.13%
Costco Wholesale Corp.
1.13%
Caterpillar, Inc.
1.09%
Lam Research Corp.
1.09%
Frequently asked questions about DUKQ and JMOM
How have the DUKQ and JMOM ETFs performed in 2026?
As of October 15, 2026, DUKQ is up 13.37% year-to-date (YTD), while JMOM has returned 18.43%. 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 -$5M in flows, compared to +$598M for JMOM.
Which ETF is more volatile: DUKQ or JMOM?
Over the past year, DUKQ had a volatility of 13.34%, while JMOM experienced 17.17%.
Which ETF is bigger: DUKQ or JMOM?
As of October 15, 2026, DUKQ holds $10.09 M in assets under management (AUM), while JMOM manages $2.67 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 US92647X8305, NVIDIA Corp. and Apple, Inc.. JMOM holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: DUKQ or JMOM?
DUKQ holds 3066 securities with 28.26% of its assets in the top 15. JMOM has 288 securities and a top 15 weight of 24.41%.
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