DUKQvsJQUAETF Comparison
VS
Ocean Park Domestic ETF (DUKQ) and JPMorgan US Quality Factor ETF (JQUA) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DUKQ is more expensive with a Total Expense Ratio (TER) of 2.96%, versus 0.12% for JQUA. DUKQ is up 13.33% year-to-date (YTD) with -$2M in YTD flows. JQUA performs better with 17.95% YTD performance, and -$97M in YTD flows. Run a side-by-side ETF comparison of DUKQ and JQUA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DUKQ vs JQUA 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 JQUA | +0.48%+1.79% | +0.29%+3.03% | +13.33%+17.95% | +18.69%+21.98% | n/a+70.56% | n/a+83.05% |
| Flows | DUKQ JQUA | +$4K+$305M | -$311K+$291M | -$2M-$97M | -$3M+$152M | -+$3.87B | -+$5.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUKQ JQUA | +14.97%+13.32% | +13.49%+12.07% | n/a+13.78% | n/a+15.80% |
| Max drawdown | DUKQ JQUA | -4.27%-4.11% | -7.80%-7.13% | n/a-16.77% | n/a-22.44% |
| Max drawdown duration | DUKQ JQUA | 10d27d | 64d77d | n/a134d | n/a560d |
Trading data
DUKQ | JQUA | |
Last sale 9/2/2026 at 7:02 PM | $31.68 | $74.54 |
| Previous close 09/02/2026 | $31.52 | $74.12 |
| 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
Create an account to view replication metrics
Join for free
DUKQ
is actively managed and doesn’t replicate an indexDUKQ | JQUA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 7:02 PM
Live
Closed
DUKQ | JQUA | |
|---|---|---|
| Last price | $31.68 | $74.54 |
| 1D performance | +0.52% | +0.57% |
| AuM | $13.25 M | $8.74 B |
| E/R | 2.96% | 0.12% |
Characteristics
DUKQ | JQUA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ocean Park Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan US Quality Factor Index |
| N° of holdings | 2995 | 305 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2024 | November 9, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
DUKQ
USA
94.97%
Other
5.03%
JQUA
USA
94.25%
Other
5.75%
Sectors
DUKQ
Technology
34.1%
Finance
14.58%
Healthcare
10.04%
Industrials
8.85%
Consumer Non-Cycl.
7.92%
Other
24.5%
JQUA
Technology
41.96%
Finance
14.91%
Healthcare
9.27%
Consumer Non-Cycl.
7.27%
Industrials
7.19%
Other
19.4%
Diversification
DUKQ
Total weight of top 15 holdings out of 15
23.15%
JQUA
Total weight of top 15 holdings out of 15
25.99%
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%
JQUA
Apple, Inc.
2.29%
Broadcom Inc.
1.98%
Advanced Micro Devices, Inc.
1.91%
NVIDIA Corp.
1.89%
Micron Technology, Inc.
1.81%
Alphabet, Inc.
1.80%
Meta Platforms, Inc.
1.79%
Visa, Inc.
1.75%
US30233Q1085
1.73%
Johnson & Johnson
1.71%
Microsoft Corp.
1.69%
Berkshire Hathaway, Inc.
1.67%
Cisco Systems, Inc.
1.34%
Mastercard, Inc.
1.34%
AbbVie, Inc.
1.28%
Frequently asked questions about DUKQ and JQUA
How have the DUKQ and JQUA ETFs performed in 2026?
As of September 1, 2026, DUKQ is up 13.33% year-to-date (YTD), while JQUA has returned 17.95%. That puts JQUA better performer ahead so far this year.
Which ETF is attracting more investor money: DUKQ or JQUA?
Year-to-date, the DUKQ ETF saw -$2M in flows, compared to -$97M for JQUA.
Which ETF is more volatile: DUKQ or JQUA?
Over the past year, DUKQ had a volatility of 13.49%, while JQUA experienced 12.07%.
Which ETF is bigger: DUKQ or JQUA?
As of September 1, 2026, DUKQ holds $13.25 M in assets under management (AUM), while JQUA manages $8.74 B.
What sectors do the DUKQ and JQUA ETFs invest in?
DUKQ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JQUA focuses on Technology, Finance and Healthcare.
What are the top holdings of the DUKQ ETF and JQUA ETF?
DUKQ top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. JQUA holds in its top three: Apple, Inc., Broadcom Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: DUKQ or JQUA?
DUKQ holds 3074 securities with 23.15% of its assets in the top 15. JQUA has 307 securities and a top 15 weight of 25.99%.
Advertisement
Latest news about DUKQ & JQUA
Advertisement
