DUKZvsJFLXETF Comparison
VS
Ocean Park Diversified Income ETF (DUKZ) and JPMorgan Flexible Debt ETF (JFLX) belong to the same industry segment: Intl Aggregate Bonds. DUKZ's top 3 sector exposures are Sovereign, Finance and Municipal. In contrast, JFLX's top sector exposures are Finance, Sovereign and Industrials. DUKZ is more expensive with a Total Expense Ratio (TER) of 3.47%, versus 0.61% for JFLX. DUKZ is up 1.01% year-to-date (YTD) with +$30M in YTD flows. JFLX performs better with 1.76% YTD performance, and +$347M in YTD flows. Run a side-by-side ETF comparison of DUKZ and JFLX 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
DUKZ vs JFLX 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 JFLX | -0.37%-0.19% | -1.50%-0.20% | +1.01%+1.76% | +3.17%n/a | n/an/a | n/an/a |
| Flows | DUKZ JFLX | +$1M+$122M | +$14M+$224M | +$30M+$347M | +$39M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUKZ JFLX | +4.71%+2.24% | +4.37%n/a | n/an/a | n/an/a |
| Max drawdown | DUKZ JFLX | -1.77%-0.89% | -3.41%n/a | n/an/a | n/an/a |
| Max drawdown duration | DUKZ JFLX | 72d58d | 91dn/a | n/an/a | n/an/a |
Trading data
DUKZ | JFLX | |
Last sale 9/2/2026 at 1:30 PM | $25.11 | $49.60 |
| Previous close 09/02/2026 | $25.08 | $49.57 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
DUKZ | JFLX | |
|---|---|---|
| Last price | $25.11 | $49.60 |
| 1D performance | +0.12% | +0.06% |
| AuM | $51.63 M | $1.55 B |
| E/R | 3.47% | 0.61% |
Characteristics
DUKZ | JFLX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ocean Park Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 14597 | 1115 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2024 | September 26, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
DUKZ
USA
24.79%
Other
75.21%
JFLX
USA
33.8%
Other
66.2%
Sectors
DUKZ
Sovereign
23.2%
Other
76.8%
JFLX
Finance
18.9%
Sovereign
9.57%
Other
71.53%
Advertisement
Diversification
DUKZ
Total weight of top 15 holdings out of 15
4.42%
JFLX
Total weight of top 15 holdings out of 15
17.08%
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%
JFLX
US21H0526861
3.87%
US21H0506806
3.38%
G2 MA8200, 4% 20aug2052, USD (ABS)
2.20%
Mexico, Bonos 8.5% 28feb2030, MXN
1.11%
US3140XQF854
0.84%
Aercap Holdings, 3.3% 30jan2032, USD
0.77%
FN MA4783, 4% 1oct2052, USD (ABS)
0.65%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)
0.63%
Colombia, Bonds 13.25% 9feb2033, COP
0.62%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)
0.56%
Mexico, Bonos 7.75% 29may2031, MXN
0.55%
Mexico, Bonos 8% 24may2035, MXN
0.49%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)
0.49%
US3137HPKU61
0.47%
US002122AA72
0.46%
Frequently asked questions about DUKZ and JFLX
How have the DUKZ and JFLX ETFs performed in 2026?
As of September 1, 2026, DUKZ is up 1.01% year-to-date (YTD), while JFLX has returned 1.76%. That puts JFLX better performer ahead so far this year.
Which ETF is attracting more investor money: DUKZ or JFLX?
Year-to-date, the DUKZ ETF saw +$30M in flows, compared to +$347M for JFLX.
Which ETF is bigger: DUKZ or JFLX?
As of September 1, 2026, DUKZ holds $51.63 M in assets under management (AUM), while JFLX manages $1.55 B.
What sectors do the DUKZ and JFLX ETFs invest in?
DUKZ leans toward sectors like Sovereign. Meanwhile, JFLX focuses on Finance and Sovereign.
What are the top holdings of the DUKZ ETF and JFLX ETF?
DUKZ top holdings include BlackRock Cash Funds - Institutional, BlackRock Cash Funds - Treasury and US43644ABL26. JFLX holds in its top three: US21H0526861, US21H0506806 and G2 MA8200, 4% 20aug2052, USD (ABS).
Which ETF is more diversified: DUKZ or JFLX?
DUKZ holds 25831 securities with 4.42% of its assets in the top 15. JFLX has 1555 securities and a top 15 weight of 17.08%.
Advertisement
Latest news about DUKZ & JFLX
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
Advertisement
Advertisement
