DUKQvsQDEFETF Comparison
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Ocean Park Domestic ETF (DUKQ) and Northern Trust Quality Dividend Defensive ETF (QDEF) 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 0.4% for QDEF. DUKQ is up 13.37% year-to-date (YTD) with -$5M in YTD flows. QDEF performs better with 13.66% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of DUKQ and QDEF 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 QDEF 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 QDEF | +0.99%+1.87% | +0.41%+2.99% | +13.37%+13.66% | +15.15%+17.37% | n/a+74.11% | n/a+83.71% |
| Flows | DUKQ QDEF | -$3M-$2M | -$3M-$4M | -$5M+$2M | -$7M+$8M | -+$17M | --$97M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUKQ QDEF | +11.15%+8.21% | +13.34%+9.64% | n/a+11.95% | n/a+13.89% |
| Max drawdown | DUKQ QDEF | -4.34%-2.82% | -7.80%-6.99% | n/a-14.47% | n/a-21.30% |
| Max drawdown duration | DUKQ QDEF | 60d43d | 64d66d | n/a191d | n/a566d |
Trading data
DUKQ | QDEF | |
Last sale 10/19/2026 at 1:30 PM | $31.26 | $90.82 |
| Previous close 10/16/2026 | $31.15 | $91.00 |
| 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 | QDEF | |
|---|---|---|
| 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 | QDEF | |
|---|---|---|
| Last price | $31.26 | $90.82 |
| 1D performance | +0.36% | -0.20% |
| AuM | $10.09 M | $555.22 M |
| E/R | 2.96% | 0.4% |
Characteristics
DUKQ | QDEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ocean Park Asset Management | Northern Trust |
| Benchmark | - | Northern Trust Quality Dividend Defensive Index |
| N° of holdings | 3039 | 131 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2024 | December 14, 2012 |
| ESG | No | No |
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Exposure
Countries
DUKQ
USA
90.05%
Other
9.95%
QDEF
USA
95.96%
Other
4.04%
Sectors
DUKQ
Technology
33.5%
Finance
13.87%
Healthcare
9.23%
Industrials
8.59%
Consumer Non-Cycl.
7.52%
Other
27.29%
QDEF
Technology
39.14%
Finance
15.18%
Healthcare
10.59%
Consumer Non-Cycl.
9.2%
Other
25.89%
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Diversification
DUKQ
Total weight of top 15 holdings out of 15
28.26%
QDEF
Total weight of top 15 holdings out of 15
46.4%
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%
QDEF
Apple, Inc.
8.38%
NVIDIA Corp.
6.75%
Microsoft Corp.
4.35%
Broadcom Inc.
4.31%
AbbVie, Inc.
3.00%
Johnson & Johnson
2.81%
Alphabet, Inc.
2.32%
Procter & Gamble Co.
2.28%
Cisco Systems, Inc.
2.09%
JPMorgan Chase & Co.
2.08%
Philip Morris International, Inc.
2.03%
Alphabet, Inc.
1.86%
KLA Corp.
1.57%
Lam Research Corp.
1.36%
QUALCOMM, Inc.
1.20%
Frequently asked questions about DUKQ and QDEF
How have the DUKQ and QDEF ETFs performed in 2026?
As of October 15, 2026, DUKQ is up 13.37% year-to-date (YTD), while QDEF has returned 13.66%. That puts QDEF better performer ahead so far this year.
Which ETF is attracting more investor money: DUKQ or QDEF?
Year-to-date, the DUKQ ETF saw -$5M in flows, compared to +$2M for QDEF.
Which ETF is more volatile: DUKQ or QDEF?
Over the past year, DUKQ had a volatility of 13.34%, while QDEF experienced 9.64%.
Which ETF is bigger: DUKQ or QDEF?
As of October 15, 2026, DUKQ holds $10.09 M in assets under management (AUM), while QDEF manages $555.22 M.
What sectors do the DUKQ and QDEF ETFs invest in?
DUKQ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QDEF focuses on Technology, Finance and Healthcare.
What are the top holdings of the DUKQ ETF and QDEF ETF?
DUKQ top holdings include US92647X8305, NVIDIA Corp. and Apple, Inc.. QDEF holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: DUKQ or QDEF?
DUKQ holds 3066 securities with 28.26% of its assets in the top 15. QDEF has 132 securities and a top 15 weight of 46.4%.
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