DUKH vs XAGG: Grades, Fees and Holdings Compared

Ocean Park High Income ETF

DUKHDNasdaq

Eaton Vance Strategic Income Opportunities ETF

XAGGANYSE Arca

Overlap

0.0%by weight

Expense ratio

XAGG −0.56pt a year

DUKH1.06%XAGG0.50%

Avg volume · 30D

XAGG 55.6×the volume

DUKH8.18KXAGG454K

DUKH vs XAGG Performance

Dec 31, 2025 – Nov 6, 2026

−0.7%DUKH+2.2%XAGG

Expense ratio: DUKH 1.06%; XAGG 0.50%, better
Fund size: DUKH $22M; XAGG $2.27B
1Y total return: DUKH +0.3%; XAGG No data
Yield (12M): DUKH 5.19%; XAGG No data
Holdings: DUKH 6; XAGG 1084
Avg volume (30D): DUKH 8.18K sh; XAGG 454K sh, better
NAV per share: DUKH $23.22; XAGG $48.62
52W range

ETF.net Grade

Pillar letters and Scores for DUKH, XAGG, with each pillar’s weight
Pillar	DUKH	XAGG
Cost30% weight	F8	B67Higher
Mission25% weight	Not scored	A78
Risk15% weight	D36	A71Higher
Tradability15% weight	C49	A70Higher
Holdings10% weight	D29	B64Higher
Durability5% weight	D35	A91Higher

Rank among Multi-Sector Bond Income funds

How we build Categories ›

Same Category. DUKH and XAGG are both graded against the same 23 Multi-Sector Bond Income funds, so their Grades compare head to head.

Multi-Sector Bond Income⁠

Category · 23 funds

See all 23 ›

XAGG ranks 3rd and DUKH 23rd of 23 funds in the Multi-Sector Bond Income Category.

Rank 1AVGMSVanguard Multi-Sector Income Bond ETFScore 86
Rank 2AAINPAllspring Income Plus ETFScore 72
Rank 3AGINCGoldman Sachs ETF TrustScore 71
Rank 3AXAGGEaton Vance Strategic Income Opportunities ETFScore 71
Rank 5ATMBThornburg Multi Sector Bond ETFScore 70
Rank 22DFOPCFrontier Asset Opportunistic Credit ETFScore 28
Rank 23DDUKHOcean Park High Income ETFScore 26

Our read on each fund

ETF.net Research

DUKHDOcean Park High Income ETF

XAGGAEaton Vance Strategic Income Opportunities ETF

In short

DUKH A high-yield sleeve with an eject button: Ocean Park rides higher-yielding ETFs while credit trends up, and its trailing stop rules can pull the fund into long Treasuries or cash when it doesn't.

XAGG No data

Stated mandate

DUKH The Fund seeks total return while limiting downside exposure through tactical allocation among higher-yielding ETFs, long-term Treasury ETFs and cash equivalents.

XAGG No data

Why people hold it

DUKH The sell rule is the product: a rules-based trailing stop discipline sets exit levels on holdings, with the stated aim of limiting the size of drawdowns.oceanparketfs.com
Three lanes, one ticker: higher-yielding ETFs when credit trends up, long-term Treasury ETFs and cash equivalents when it turns.oceanparketfs.com
Old process, new wrapper. Ocean Park's founders have run rules-based buy and sell disciplines since 1987, now applied across the firm's active ETF lineup.oceanparketfs.com oceanparkam.com

XAGG No data

Worth knowing

DUKH At 1.07%, the fee runs above the tactical multi-asset midpoint, and cheaper trend-followers sit in the same cohort (ENDW at 0.22%, ONOF at 0.39%).
When stops trigger, the fund can sit in Treasuries or cash, which pauses the high-yield income; payouts arrive irregularly rather than on a fixed schedule.
Small asset base and light trading volume, so bid-ask spreads can run wider than in the category's household names.

XAGG No data

Full DUKH profile⁠

Full XAGG profile⁠

DUKH vs XAGG Holdings

How DUKH and XAGG differ

Overlap by weight

0.0%

About this figure: DUKH holds other funds. We compare those funds, not the stocks inside them.

Level by level

Holdings0 in both0.0%
Sector12 Sectors37.6%
Countryby domicile63.7%

Sector

Sector weights in DUKH and XAGG, widest gap first
Sector	Gap	DUKH	XAGG
Utilities	DUKH +30.3 points	34.6%	4.3%
Government	DUKH +25.4 points	25.4%	0.0%
Real Estate	XAGG +20.1 points	2.9%	23.0%
Consumer Discretionary	XAGG +10.4 points	0.8%	11.2%
Financials	XAGG +7.5 points	29.2%	36.7%
Industrials	XAGG +7.1 points	0.2%	7.3%
Technology	XAGG +6.6 points	0.0%	6.6%
Consumer Staples	XAGG +5.9 points	0.0%	5.9%
Corporate	DUKH +4.5 points	4.5%	0.0%
Materials	XAGG +2.7 points	0.0%	2.7%
Communication	DUKH +2.3 points	2.3%	0.0%
Energy	XAGG +2.3 points	0.1%	2.4%

Country, concentration and asset class

Country by domicile

Country weights in DUKH and XAGG, widest gap first
Country	Gap	DUKH	XAGG
United States	DUKH +36.3 points	100.0%	63.7%
Hungary	XAGG +13.2 points	0.0%	13.2%
Mexico	XAGG +5.0 points	0.0%	5.0%
United Kingdom	XAGG +2.8 points	0.0%	2.8%
Luxembourg	XAGG +2.4 points	0.0%	2.4%
Brazil	XAGG +1.5 points	0.0%	1.5%
Colombia	XAGG +1.3 points	0.0%	1.3%
Canada	XAGG +1.3 points	0.0%	1.3%
Other countries (22)	XAGG +8.7 points	0.0%	8.7%

Outside the US: XAGG 33% developed, 67% emerging.

Concentration

Weight in the 10 largest Holdings

DUKH100.5%
XAGG35.3%

Securities held

DUKH6
XAGG967

Asset class

DUKH: Bonds
XAGG: Multi-Asset

Holdings

Only in DUKH6
In both0
Only in XAGG967

Only in DUKH

6 securities, 100% of DUKH by weight

Invesco Senior Loan ETF USD Class30.13%
Invesco Preferred ETF USD Class19.88%
iShares 20+ Year Treasury Bond ETF USD Class19.72%
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF USD Class15.32%
Vanguard Emerging Markets Government Bond ETF15.00%
Bbh Sweep Vehicle0.43%

Only in XAGG

967 securities, 100% of XAGG by weight

Msilf Government14.18%
Us 5YR Note 12/31/20263.80%
Tba GNMA2 Single 6%3.22%
Umbs Mortpass 6.5% 11/563.22%
Tba Umbs Single Family 6%3.19%
Tba Umbs Single 5.5%2.57%
United Mexican 8% 02/362.18%
Umbs Mortpass 6.5% 10/561.52%
Tba GNMA2 Single 5.5%1.45%
Umbs Mortpass 5.5% 06/561.38%
National Bank Zero 11/261.18%
Tba Umbs Single 6.5%1.05%
Gnma Ii 6.5% 05/661.03%
Gnma Ii Mortpass 6% 06/560.95%
Gnma Ii Mortpass 6% 05/660.85%
Umbs Mortpass 6% 09/560.75%
Tba GNMA2 Single 6.5%0.72%
United States Zero 12/260.71%
Umbs Mortpass 6% 08/560.70%
Champs Trust Var 09/610.69%
Umbs Mortpass 5.5% 09/560.66%
Gnma Ii Mortpass 6% 08/560.66%
Gnma Ii 6.5% 04/660.64%
Gs Var 04/570.55%
Fhlmc Remics Flt 05/560.53%
Republic of 8.5% 01/370.45%
Pnmac Gmsr Flt 05/310.45%
Umbs Mortpass 5.5% 01/560.43%
Fhlmc Remics 0.25% 11/560.41%
Suriname 8.5% 11/350.41%
Umbs Mortpass 5.5% 05/560.39%
Fnma Remics Flt 08/560.38%
Fnma Remics Flt 05/560.37%
Gnma Ii 6.5% 02/660.37%
Gnma Ii Mortpass 6% 07/560.37%
Gnma 2026-108 Cz 6% 06/560.35%
Gnma Ii Mortpass 6% 09/560.34%
Umbs Mortpass 5% 01/560.34%
Extended Stay Flt 02/430.33%
Republic of 7.6% 08/390.33%
Gnma Ii Mortpass 6% 10/560.33%
Rock Trust 8.81906% 11/410.32%
Gnma 2026-47 SA Flt 03/560.32%
Republic of 8.875% 02/350.32%
Republic of 6.25% 03/360.30%
Stru SNEX-4200 Var 08/550.30%
Chase Home Var 09/570.29%
Baha Trust Var 12/410.29%
Rmf Buyout 6% 10/500.28%
Fhlmc Remics Flt 10/560.28%

Weight gaps

DUKH and XAGG share no securities.

All DUKH holdings⁠All XAGG holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DUKH vs XAGG Cost

Overpaying DUKH vs XAGG

$9,676

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

DUKH 1.06%
$19,655
XAGG 0.50%
$9,979

Amount$10,000

Years30 years

Cost over time

DUKH 1.06%
XAGG 0.50%
Overpaying

Year by year

Year	DUKH	XAGG	Overpaying
10	$1,864	$900	$964
20	$6,987	$3,460	$3,527
30	$19,655	$9,979	$9,676

Expense ratio

1.06%DUKH
0.50%XAGG, cheaper

XAGG0.50%DUKH1.06%

0.30%1.13%

Middle half of Multi-Sector Bond Income funds
Median 0.60%

XAGG 9th cheapest of 23 funds

DUKH 21st cheapest of 23 funds

DUKH vs XAGG Dividends

Last 12 months to Nov 6, 2026

Yield (12M): DUKH 5.19%; XAGG No data
Payout (12M): DUKH $1.21; XAGG No data
Last payment: DUKH $0.10; XAGG $0.27
Ex-dividend: DUKH Nov 5, 2026; XAGG Oct 30, 2026
Paid on: DUKH Pays Nov 10, 2026; XAGG Nov 5, 2026
Frequency: DUKH Monthly; XAGG Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

DUKHMonthly · 26 paymentsAll DUKH payments⁠

XAGGMonthly · 12 paymentsAll XAGG payments⁠

DUKH vs XAGG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: DUKH 4.3%since Aug 2024XAGG No data
Return per unit of riskSharpe ratio, 3 years: DUKH −0.53since Aug 2024XAGG No data
Worst fallMax drawdown, 5 years: DUKH −5.7%since Jul 2024XAGG No data
Market sensitivityBeta, 5 years: DUKH 0.23XAGG 0.18; Market = 1

DUKH and XAGG in the news

All news⁠

Filings Digest
Opportunistic Trader ETF will stop trading at the close on Nov. 17
44 minutes agoDUKH
ETF Filings
Morgan Stanley files seven Eaton Vance muni ETFs with the fee left blank
Sep 16, 2026XAGG

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DUKH vs XAGG

In short

Stated mandate

Why people hold it

Worth knowing

How DUKH and XAGG differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DUKH

Only in XAGG

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Opportunistic Trader ETF will stop trading at the close on Nov. 17

Morgan Stanley files seven Eaton Vance muni ETFs with the fee left blank

How DUKH and XAGG differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DUKH

Only in XAGG

Weight gaps