DUKZvsVPLSETF Comparison
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Ocean Park Diversified Income ETF (DUKZ) and Vanguard Core Plus Bond ETF (VPLS) belong to the same industry segment: Intl Aggregate Bonds. DUKZ's top 3 sector exposures are Sovereign, Finance and Municipal. In contrast, VPLS's top sector exposures are Sovereign, Finance and Industrials. DUKZ is more expensive with a Total Expense Ratio (TER) of 3.47%, versus 0.2% for VPLS. DUKZ is up 1.45% year-to-date (YTD) with +$30M in YTD flows. VPLS performs worse with 0.05% YTD performance, and +$899M in YTD flows. Run a side-by-side ETF comparison of DUKZ and VPLS 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 VPLS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUKZ VPLS | +0.30%-0.04% | -1.07%-0.69% | +1.45%+0.05% | +3.62%+1.96% | n/an/a | n/an/a |
| Flows | DUKZ VPLS | +$998K+$187M | +$14M+$393M | +$30M+$899M | +$39M+$1.25B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUKZ VPLS | +4.67%+3.60% | +4.36%+3.52% | n/an/a | n/an/a |
| Max drawdown | DUKZ VPLS | -1.77%-1.60% | -3.41%-2.64% | n/an/a | n/an/a |
| Max drawdown duration | DUKZ VPLS | 71d64d | 91d184d | n/an/a | n/an/a |
Trading data
DUKZ | VPLS | |
Last sale 9/2/2026 at 1:30 PM | $25.11 | $75.94 |
| Previous close 09/01/2026 | $25.08 | $75.87 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
DUKZ | VPLS | |
|---|---|---|
| Last price | $25.11 | $75.94 |
| 1D performance | +0.12% | +0.10% |
| AuM | $51.84 M | $1.92 B |
| E/R | 3.47% | 0.2% |
Characteristics
DUKZ | VPLS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ocean Park Asset Management | Vanguard |
| Benchmark | - | - |
| N° of holdings | 14597 | 1840 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2024 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
DUKZ
USA
24.79%
Other
75.21%
VPLS
USA
36.21%
Other
63.79%
Sectors
DUKZ
Sovereign
23.2%
Other
76.8%
VPLS
Sovereign
19.92%
Finance
11.77%
Industrials
7.27%
Other
61.04%
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Diversification
DUKZ
Total weight of top 15 holdings out of 15
4.42%
VPLS
Total weight of top 15 holdings out of 15
9.14%
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%
VPLS
USA, Notes 3.75% 15apr2028, USD (AM-2028)
1.30%
US73015LBP76
0.92%
US3136G5HQ66
0.80%
USA, Notes 4% 31oct2029, USD (R-2029)
0.70%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.68%
US3140Y8GE06
0.59%
US3133KPL229
0.57%
US3136G5WN60
0.56%
US3136G6NT15
0.48%
US67123YAU01
0.45%
NVIDIA, 4.35% 15jun2029, USD
0.43%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.43%
US01F0526800
0.43%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
0.40%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
0.40%
Frequently asked questions about DUKZ and VPLS
How have the DUKZ and VPLS ETFs performed in 2026?
As of August 31, 2026, DUKZ is up 1.45% year-to-date (YTD), while VPLS has returned 0.05%. That puts DUKZ better performer ahead so far this year.
Which ETF is attracting more investor money: DUKZ or VPLS?
Year-to-date, the DUKZ ETF saw +$30M in flows, compared to +$899M for VPLS.
Which ETF is more volatile: DUKZ or VPLS?
Over the past year, DUKZ had a volatility of 4.36%, while VPLS experienced 3.52%.
Which ETF is bigger: DUKZ or VPLS?
As of August 31, 2026, DUKZ holds $51.84 M in assets under management (AUM), while VPLS manages $1.92 B.
What sectors do the DUKZ and VPLS ETFs invest in?
DUKZ leans toward sectors like Sovereign. Meanwhile, VPLS focuses on Sovereign, Finance and Industrials.
What are the top holdings of the DUKZ ETF and VPLS ETF?
DUKZ top holdings include BlackRock Cash Funds - Institutional, BlackRock Cash Funds - Treasury and US43644ABL26. VPLS holds in its top three: USA, Notes 3.75% 15apr2028, USD (AM-2028), US73015LBP76 and US3136G5HQ66.
Which ETF is more diversified: DUKZ or VPLS?
DUKZ holds 25831 securities with 4.42% of its assets in the top 15. VPLS has 2891 securities and a top 15 weight of 9.14%.
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Latest news about DUKZ & VPLS
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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