DUKZvsGTOETF Comparison
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Ocean Park Diversified Income ETF (DUKZ) belongs to the Intl Aggregate Bonds segment. Invesco Total Return Bond ETF (GTO) is part of the Money Market Bonds segment. DUKZ's top 3 sector exposures are Sovereign, Finance and Municipal. In contrast, GTO's top sector exposures are Sovereign, Finance and Industrials. DUKZ is more expensive with a Total Expense Ratio (TER) of 3.47%, versus 0.35% for GTO. DUKZ is up 1.01% year-to-date (YTD) with +$30M in YTD flows. GTO performs worse with -2.74% YTD performance, and +$561M in YTD flows. Run a side-by-side ETF comparison of DUKZ and GTO 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 GTO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUKZ GTO | -0.37%-0.44% | -1.50%-1.70% | +1.01%-2.74% | +3.17%-0.08% | n/a+12.07% | n/a-4.56% |
| Flows | DUKZ GTO | +$1M+$69M | +$14M+$237M | +$30M+$561M | +$39M+$666M | -+$1.53B | -+$1.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUKZ GTO | +4.71%+3.94% | +4.37%+3.68% | n/a+4.86% | n/a+5.37% |
| Max drawdown | DUKZ GTO | -1.77%-2.33% | -3.41%-3.87% | n/a-4.55% | n/a-20.61% |
| Max drawdown duration | DUKZ GTO | 72d65d | 91d197d | n/a78d | n/a1814d |
Trading data
DUKZ | GTO | |
Last sale 9/3/2026 at 1:30 PM | $25.16 | $46.00 |
| Previous close 09/02/2026 | $25.11 | $45.94 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
DUKZ | GTO | |
|---|---|---|
| Last price | $25.16 | $46.00 |
| 1D performance | +0.20% | +0.13% |
| AuM | $51.63 M | $2.51 B |
| E/R | 3.47% | 0.35% |
Characteristics
DUKZ | GTO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ocean Park Asset Management | Invesco |
| Benchmark | - | - |
| N° of holdings | 14597 | 2273 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2024 | February 10, 2016 |
| ESG | No | No |
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Exposure
Countries
DUKZ
USA
24.79%
Other
75.21%
GTO
USA
40.63%
Other
59.37%
Sectors
DUKZ
Sovereign
23.2%
Other
76.8%
GTO
Sovereign
21.5%
Finance
12.09%
Other
66.41%
Diversification
DUKZ
Total weight of top 15 holdings out of 15
4.42%
GTO
Total weight of top 15 holdings out of 15
31.37%
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%
GTO
USA, Notes 4.375% 15may2036, USD (C-2036)
5.70%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
3.68%
USA, Bonds 4.75% 15feb2056, USD
3.58%
US21H0226892
3.25%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.68%
US21H0206837
1.86%
US01F0306864
1.65%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.36%
US01F0526800
1.32%
US01F0326821
1.26%
US01F0506844
1.15%
US01F0406854
1.10%
USA, Notes 4.25% 30jun2033, USD (M-2033)
1.01%
USA, Bonds 5% 15may2046, USD
0.89%
US3137HQSV46
0.87%
Frequently asked questions about DUKZ and GTO
How have the DUKZ and GTO ETFs performed in 2026?
As of September 1, 2026, DUKZ is up 1.01% year-to-date (YTD), while GTO has lost -2.74%. That puts DUKZ better performer ahead so far this year.
Which ETF is attracting more investor money: DUKZ or GTO?
Year-to-date, the DUKZ ETF saw +$30M in flows, compared to +$561M for GTO.
Which ETF is more volatile: DUKZ or GTO?
Over the past year, DUKZ had a volatility of 4.37%, while GTO experienced 3.68%.
Which ETF is bigger: DUKZ or GTO?
As of September 1, 2026, DUKZ holds $51.63 M in assets under management (AUM), while GTO manages $2.51 B.
What sectors do the DUKZ and GTO ETFs invest in?
DUKZ leans toward sectors like Sovereign. Meanwhile, GTO focuses on Sovereign and Finance.
What are the top holdings of the DUKZ ETF and GTO ETF?
DUKZ top holdings include BlackRock Cash Funds - Institutional, BlackRock Cash Funds - Treasury and US43644ABL26. GTO holds in its top three: USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 4.125% 30jun2031, USD (AA-2031) and USA, Bonds 4.75% 15feb2056, USD.
Which ETF is more diversified: DUKZ or GTO?
DUKZ holds 25831 securities with 4.42% of its assets in the top 15. GTO has 2615 securities and a top 15 weight of 31.37%.
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Latest news about DUKZ & GTO
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
August 18, 2026
DUKZ
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
August 18, 2026
DUKZ
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