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 12.36% year-to-date (YTD) with -$5M in YTD flows. JQUA performs better with 21.03% YTD performance, and +$302M 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 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUKQ JQUA | -1.51%+1.85% | +1.10%+6.20% | +12.36%+21.03% | +13.51%+22.18% | n/a+84.22% | n/a+88.71% |
| Flows | DUKQ JQUA | -$3M+$296M | -$3M+$722M | -$5M+$302M | -$7M+$412M | -+$3.82B | -+$5.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUKQ JQUA | +11.33%+10.24% | +13.35%+12.01% | n/a+13.70% | n/a+15.74% |
| Max drawdown | DUKQ JQUA | -4.34%-3.43% | -7.80%-7.13% | n/a-16.77% | n/a-22.44% |
| Max drawdown duration | DUKQ JQUA | 64d53d | 64d77d | n/a134d | n/a560d |
Trading data
DUKQ | JQUA | |
Last sale 10/20/2026 at 1:30 PM | $31.46 | $75.87 |
| Previous close 10/20/2026 | $31.26 | $75.20 |
| Consolidated volume 10/20/2026 | ||
| 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
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 10/20/2026 at 1:30 PM
Live
Closed
DUKQ | JQUA | |
|---|---|---|
| Last price | $31.46 | $75.87 |
| 1D performance | +0.64% | +0.89% |
| AuM | $10.00 M | $9.36 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 | 3039 | 306 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2024 | November 9, 2017 |
| ESG | No | No |
Exposure
Countries
DUKQ
USA
90.05%
Other
9.95%
JQUA
USA
96.18%
Other
3.82%
Sectors
DUKQ
Technology
33.5%
Finance
13.87%
Healthcare
9.23%
Industrials
8.59%
Consumer Non-Cycl.
7.52%
Other
27.29%
JQUA
Technology
43.18%
Finance
14.54%
Healthcare
9.37%
Other
32.9%
Advertisement
Diversification
DUKQ
Total weight of top 15 holdings out of 15
28.26%
JQUA
Total weight of top 15 holdings out of 15
25.68%
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%
JQUA
Microsoft Corp.
2.11%
NVIDIA Corp.
2.11%
Apple, Inc.
2.05%
Broadcom Inc.
1.84%
Micron Technology, Inc.
1.81%
Alphabet, Inc.
1.79%
Advanced Micro Devices, Inc.
1.77%
Visa, Inc.
1.75%
ExxonMobil Holdings Corp.
1.68%
Meta Platforms, Inc.
1.65%
Johnson & Johnson
1.63%
Berkshire Hathaway, Inc.
1.62%
Mastercard, Inc.
1.38%
Cisco Systems, Inc.
1.26%
Palantir Technologies, Inc.
1.25%
Frequently asked questions about DUKQ and JQUA
How have the DUKQ and JQUA ETFs performed in 2026?
As of October 19, 2026, DUKQ is up 12.36% year-to-date (YTD), while JQUA has returned 21.03%. 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 -$5M in flows, compared to +$302M for JQUA.
Which ETF is more volatile: DUKQ or JQUA?
Over the past year, DUKQ had a volatility of 13.35%, while JQUA experienced 12.01%.
Which ETF is bigger: DUKQ or JQUA?
As of October 19, 2026, DUKQ holds $10.00 M in assets under management (AUM), while JQUA manages $9.36 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 US92647X8305, NVIDIA Corp. and Apple, Inc.. JQUA holds in its top three: Microsoft Corp., NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: DUKQ or JQUA?
DUKQ holds 3066 securities with 28.26% of its assets in the top 15. JQUA has 306 securities and a top 15 weight of 25.68%.
Advertisement
Latest news about DUKQ & JQUA
Advertisement
