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DUKZvsCANQETF Comparison

ETF 1

DUKZ

Ocean Park Diversified Income ETF

This fund is part of

Intl Aggregate Bonds

-0.29%

Full DUKZ fund page

VS

ETF 2

CANQ

Calamos Alternative Nasdaq & Bond ETF

This fund is part of

Multi-Asset: Other

-0.31%

Full CANQ fund page

Ocean Park Diversified Income ETF (DUKZ) belongs to the Intl Aggregate Bonds segment. Calamos Alternative Nasdaq & Bond ETF (CANQ) is part of the Multi-Asset: Other segment. DUKZ's top 3 sector exposures are Sovereign, Finance and Municipal. In contrast, CANQ's top sector exposures are Sovereign, Finance and Energy. DUKZ is more expensive with a Total Expense Ratio (TER) of 3.47%, versus 0.94% for CANQ. DUKZ is up 1.45% year-to-date (YTD) with +$30M in YTD flows. CANQ performs better with 3.29% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of DUKZ and CANQ 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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DUKZ vs CANQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DUKZ CANQ	+0.30%-1.18%	-1.07%-4.39%	+1.45%+3.29%	+3.62%+8.23%	n/an/a	n/an/a
Flows	DUKZ CANQ	+$998K-	+$14M-$3M	+$30M-$11M	+$39M-$6M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DUKZ CANQ	+4.67%+13.19%	+4.36%+11.85%	n/an/a	n/an/a
Max drawdown	DUKZ CANQ	-1.77%-6.01%	-3.41%-10.86%	n/an/a	n/an/a
Max drawdown duration	DUKZ CANQ	71d91d	91d184d	n/an/a	n/an/a

Trading data

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	DUKZ	CANQ
Last sale 9/2/2026 at 1:30 PM	$25.11	$29.80
Previous close 09/01/2026	$25.08	$29.80
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	DUKZ	CANQ
Last price	$25.11	$29.80
1D performance	+0.12%	+0.00%
AuM	$51.84 M	$20.92 M
E/R	3.47%	0.94%

Characteristics

	DUKZ	CANQ
Management strategy	Active	Active
Provider	Ocean Park Asset Management	Calamos Investments
Benchmark	-	-
N° of holdings	14597	14296
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 10, 2024	February 13, 2024
ESG	No	No

More DUKZ data on Trackinsight

More CANQ data on Trackinsight

Exposure

Countries

DUKZ

USA

24.79%

Other

75.21%

CANQ

USA

22.65%

Other

77.35%

Sectors

DUKZ

Sovereign

23.2%

Other

76.8%

CANQ

Sovereign

17.27%

Finance

8.66%

Other

74.07%

Diversification

DUKZ

Total weight of top 15 holdings out of 15

4.42%

CANQ

Total weight of top 15 holdings out of 15

25.53%

Top 15 holdings

Data as of July 31, 2026

DUKZ

BlackRock Cash Funds - Institutional

1.18%

BlackRock Cash Funds - Treasury

0.29%

US43644ABL26

0.29%

US25472YAB74

0.29%

US89841EAB11

0.26%

US81527CAP23

0.24%

US71360HAB33

0.22%

US04686RAF01

0.22%

US23923YAB74

0.22%

US74345HAJ05

0.21%

US07014QAP63

0.21%

US57906HAF47

0.20%

US90266UAM53

0.20%

US11132VAY56

0.19%

US08078UAQ67

0.19%

CANQ

US82889N5251

23.92%

Argentina, 4.125% 9jul2035, USD

0.26%

Argentina, 5% 9jan2038, USD

0.15%

Argentina, 0.75% 9jul2030, USD

0.14%

Argentina, 3.5% 9jul2041, USD

0.12%

Pemex, 7.69% 23jan2050, USD

0.12%

Pemex, 6.7% 16feb2032, USD (C)

0.11%

Mexico, 5.5% 17aug2030, USD

0.10%

US48254LAN55

0.10%

Mexico, 5.5% 17aug2030, USD

0.09%

US00038KBA88

0.09%

Qatar, 5.103% 23apr2048, USD

0.09%

US03330WAU80

0.08%

Qatar, 4.817% 14mar2049, USD

0.08%

Saudi Arabia, 4.5% 26oct2046, USD (3)

0.08%

Frequently asked questions about DUKZ and CANQ

How have the DUKZ and CANQ ETFs performed in 2026?

As of August 31, 2026, DUKZ is up 1.45% year-to-date (YTD), while CANQ has returned 3.29%. That puts CANQ better performer ahead so far this year.

Which ETF is attracting more investor money: DUKZ or CANQ?

Year-to-date, the DUKZ ETF saw +$30M in flows, compared to -$11M for CANQ.

Which ETF is more volatile: DUKZ or CANQ?

Over the past year, DUKZ had a volatility of 4.36%, while CANQ experienced 11.85%.

Which ETF is bigger: DUKZ or CANQ?

As of August 31, 2026, DUKZ holds $51.84 M in assets under management (AUM), while CANQ manages $20.92 M.

What sectors do the DUKZ and CANQ ETFs invest in?

DUKZ leans toward sectors like Sovereign. Meanwhile, CANQ focuses on Sovereign and Finance.

What are the top holdings of the DUKZ ETF and CANQ ETF?

DUKZ top holdings include BlackRock Cash Funds - Institutional, BlackRock Cash Funds - Treasury and US43644ABL26. CANQ holds in its top three: US82889N5251, Argentina, 4.125% 9jul2035, USD and Argentina, 5% 9jan2038, USD.

DUKZvsCANQETF Comparison

Ocean Park Diversified Income ETF

Calamos Alternative Nasdaq & Bond ETF

DUKZ vs CANQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DUKZ and CANQ ETFs performed in 2026?

As of August 31, 2026, DUKZ is up 1.45% year-to-date (YTD), while CANQ has returned 3.29%. That puts CANQ better performer ahead so far this year.

Which ETF is attracting more investor money: DUKZ or CANQ?

Year-to-date, the DUKZ ETF saw +$30M in flows, compared to -$11M for CANQ.

Which ETF is more volatile: DUKZ or CANQ?

Over the past year, DUKZ had a volatility of 4.36%, while CANQ experienced 11.85%.

Which ETF is bigger: DUKZ or CANQ?

As of August 31, 2026, DUKZ holds $51.84 M in assets under management (AUM), while CANQ manages $20.92 M.

What sectors do the DUKZ and CANQ ETFs invest in?

DUKZ leans toward sectors like Sovereign. Meanwhile, CANQ focuses on Sovereign and Finance.

What are the top holdings of the DUKZ ETF and CANQ ETF?

DUKZ top holdings include BlackRock Cash Funds - Institutional, BlackRock Cash Funds - Treasury and US43644ABL26. CANQ holds in its top three: US82889N5251, Argentina, 4.125% 9jul2035, USD and Argentina, 5% 9jan2038, USD.

Which ETF is more diversified: DUKZ or CANQ?

DUKZ holds 25831 securities with 4.42% of its assets in the top 15. CANQ has 15284 securities and a top 15 weight of 25.53%.

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