DUKZvsUSTBETF Comparison
VS
Ocean Park Diversified Income ETF (DUKZ) belongs to the Intl Aggregate Bonds segment. VictoryShares Short-Term Bond ETF (USTB) is part of the US Aggregate Bonds segment. DUKZ's top 3 sector exposures are Sovereign, Finance and Technology. In contrast, USTB's top sector exposures are Finance, Sovereign and Industrials. DUKZ is more expensive with a Total Expense Ratio (TER) of 3.47%, versus 0.34% for USTB. DUKZ is down -0.03% year-to-date (YTD) with +$32M in YTD flows. USTB performs better with 1.76% YTD performance, and +$1.03B in YTD flows. Run a side-by-side ETF comparison of DUKZ and USTB 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 USTB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUKZ USTB | -0.50%+0.27% | -1.98%+0.10% | -0.03%+1.76% | -0.43%+2.58% | n/a+18.52% | n/a+19.18% |
| Flows | DUKZ USTB | +$8K+$95M | +$4M+$455M | +$32M+$1.03B | +$39M+$1.12B | -+$2.17B | -+$2.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUKZ USTB | +3.14%+1.31% | +4.29%+1.19% | n/a+1.45% | n/a+1.60% |
| Max drawdown | DUKZ USTB | -2.34%-0.87% | -3.41%-0.87% | n/a-0.87% | n/a-4.88% |
| Max drawdown duration | DUKZ USTB | 63d52d | 91d52d | n/a52d | n/a628d |
Trading data
DUKZ | USTB | |
Last sale 10/16/2026 at 1:30 PM | $24.68 | $49.98 |
| Previous close 10/15/2026 | $24.69 | $49.96 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DUKZ | USTB | |
|---|---|---|
| Last price | $24.68 | $49.98 |
| 1D performance | -0.01% | +0.04% |
| AuM | $52.08 M | $2.71 B |
| E/R | 3.47% | 0.34% |
Characteristics
DUKZ | USTB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ocean Park Asset Management | VictoryShares |
| Benchmark | - | - |
| N° of holdings | 15088 | 524 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2024 | October 24, 2017 |
| ESG | No | No |
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Exposure
Countries
DUKZ
USA
44.97%
Other
55.03%
USTB
USA
54.27%
Other
45.73%
Sectors
DUKZ
Sovereign
20.04%
Finance
16.17%
Other
63.79%
USTB
Finance
27.63%
Sovereign
12.7%
Other
59.67%
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Diversification
DUKZ
Total weight of top 15 holdings out of 15
6.72%
USTB
Total weight of top 15 holdings out of 15
15.14%
Top 15 holdings
Data as of August 31, 2026
DUKZ
BlackRock Cash Funds - Institutional
0.76%
The Boeing Co.
0.71%
Alphabet, Inc.
0.57%
Alphabet, Inc.
0.55%
BlackRock Cash Funds - Treasury
0.53%
Strategy, Inc.
0.52%
Super Micro Computer, Inc.
0.44%
Oracle Corp.
0.44%
Wells Fargo & Co.
0.43%
Hewlett Packard Enterprise Co.
0.38%
Bank of America Corp.
0.31%
US25472YAB74
0.30%
US43644ABL26
0.29%
US89841EAB11
0.26%
US81527CAP23
0.24%
USTB
USA, Notes 4.25% 31jul2028, USD (BE-2028)
3.60%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
2.86%
USA, Notes 4.125% 31aug2030, USD (P-2030)
1.35%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
1.19%
USA, Notes 4% 31jan2031, USD (G-2031)
1.07%
USA, Notes 1.625% 15aug2029, USD (E-2029)
0.87%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.76%
KeyCorp, 5% perp., USD (D)
0.54%
USA, Notes 4% 30jun2028, USD (AA-2028)
0.50%
American Express Co, 3.55% perp., USD (D)
0.42%
Dominion Energy, 4.35% perp., USD (C)
0.40%
Enstar Finance, 5.5% 15jan2042, USD
0.40%
US04022DJH17
0.39%
US91282CRK98
0.39%
Open Text Corporation, 6.9% 1dec2027, USD
0.39%
Frequently asked questions about DUKZ and USTB
How have the DUKZ and USTB ETFs performed in 2026?
As of October 15, 2026, DUKZ is down -0.03% year-to-date (YTD), while USTB has returned 1.76%. That puts USTB better performer ahead so far this year.
Which ETF is attracting more investor money: DUKZ or USTB?
Year-to-date, the DUKZ ETF saw +$32M in flows, compared to +$1.03B for USTB.
Which ETF is more volatile: DUKZ or USTB?
Over the past year, DUKZ had a volatility of 4.29%, while USTB experienced 1.19%.
Which ETF is bigger: DUKZ or USTB?
As of October 15, 2026, DUKZ holds $52.08 M in assets under management (AUM), while USTB manages $2.71 B.
What sectors do the DUKZ and USTB ETFs invest in?
DUKZ leans toward sectors like Sovereign and Finance. Meanwhile, USTB focuses on Finance and Sovereign.
What are the top holdings of the DUKZ ETF and USTB ETF?
DUKZ top holdings include BlackRock Cash Funds - Institutional, The Boeing Co. and Alphabet, Inc.. USTB holds in its top three: USA, Notes 4.25% 31jul2028, USD (BE-2028), USA, Notes 4.125% 30jun2028, USD (BD-2028) and USA, Notes 4.125% 31aug2030, USD (P-2030).
Which ETF is more diversified: DUKZ or USTB?
DUKZ holds 26726 securities with 6.72% of its assets in the top 15. USTB has 1109 securities and a top 15 weight of 15.14%.
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Latest news about DUKZ & USTB
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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