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DUKZ vs GINC

Ocean Park Diversified Income ETF

DUKZDNYSE Arca

Goldman Sachs ETF Trust

GINCANYSE Arca

Overlap

No data

Expense ratio

GINC −0.62pt a year

DUKZ1.02%GINC0.40%

Avg volume · 30D

GINC 3.5×the volume

DUKZ15KGINC52.1K

DUKZ vs GINC Performance

Oct 6, 2026 – Nov 6, 2026

+0.9%DUKZ+0.9%GINC

Oct 6, 2026 to Nov 6, 2026. DUKZ +0.9%. GINC +0.9%. Use the arrow keys to read each point.−0.25%0%0.25%0.5%Oct 6Oct 21Nov 6
Expense ratio
DUKZ 1.02%
GINC 0.40%, better
Fund size
DUKZ $60M
GINC $212M
1Y total return
DUKZ +1.2%
GINC No data
Yield (12M)
DUKZ 3.92%
GINC No data
Holdings
DUKZ 10
GINC 493
Avg volume (30D)
DUKZ 15K sh
GINC 52.1K sh, better
NAV per share
DUKZ $24.80
GINC $48.76
52W range

ETF.net Grade

DUKZ: Cost 13, Risk 35, Mission 56, Tradability 67, Holdings 38, Durability 36. GINC: Cost 81, Risk 46, Mission not scored, Tradability 70, Holdings 78, Durability 80.
Pillar letters and Scores for DUKZ, GINC, with each pillar’s weight
PillarDUKZGINC
Cost30% weightF13A81Higher
Mission25% weightB56Not scored
Risk15% weightD35C46Higher
Tradability15% weightB67A70Higher
Holdings10% weightD38A78Higher
Durability5% weightD36A80Higher

Rank among Multi-Sector Bond Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DUKZ and GINC 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 ›

GINC ranks 3rd and DUKZ 19th of 23 funds in the Multi-Sector Bond Income Category.

  1. Rank 1AVGMSVanguard Multi-Sector Income Bond ETFScore 86
  2. Rank 2AAINPAllspring Income Plus ETFScore 72
  3. Rank 3AGINCGoldman Sachs ETF TrustScore 71
  4. Rank 3AXAGGEaton Vance Strategic Income Opportunities ETFScore 71
  5. Rank 17CRTRERareview Total Return Bond ETFScore 39
  6. Rank 19DDUKZOcean Park Diversified Income ETFScore 38
  7. Rank 20DSSFIDay Hagan Smart Sector Fixed Income ETFScore 36

Our read on each fund

ETF.net Research

DUKZDOcean Park Diversified Income ETF

GINCAGoldman Sachs ETF Trust

In short

DUKZ Most allocation ETFs stay fully invested and hope you have the stomach for it. DUKZ, launched in 2024, is built to move: it rotates among higher-yielding ETFs, long-term Treasuries, and cash equivalents as risk shifts.

GINC No data

Stated mandate

DUKZ The Fund seeks total return while limiting exposure to downside risk. It tactically allocates among higher-yielding ETFs, long-term Treasury ETFs, and cash equivalents.

GINC No data

Why people hold it

  • DUKZ Cash is an actual destination here. The mandate rotates among higher-yielding ETFs, long-term Treasury ETFs and cash equivalents, seeking total return while limiting downside exposure.
  • One ticker covers the whole allocation job: a fund of ETFs spanning credit, duration and cash, with the shifting between them handled by the manager rather than you.
  • Distributions come monthly, matching the cadence income-focused holders usually want from a diversified sleeve.

GINC No data

Worth knowing

  • DUKZ At 1.03% a year it runs above the roughly 0.78% allocation-fund norm and well above index blends like AOA (0.19%) or IRTR (0.08%). Hands-on tactical management is what the premium buys.
  • A small, thinly traded fund, so the bid-ask spread you cross can matter as much as the fee. Trade sizing and timing are part of the real cost.
  • It launched in July 2024, so the downside-limiting mandate has not yet been through a full market cycle. Short history means less to judge it on.

GINC No data

Full DUKZ profile⁠

Full GINC profile⁠

DUKZ vs GINC Holdings

How DUKZ and GINC differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

  • Countryby domicile78.2%
  • Asset classBonds100%

Sector

No Sector split for DUKZ.

Country, concentration and asset class

Country by domicile

Country weights in DUKZ and GINC, widest gap first
CountryMore in DUKZMore in GINCGap
United StatesDUKZ +21.8 points
Cayman IslandsGINC +11.6 points
United KingdomGINC +3.2 points
MexicoGINC +1.6 points
CanadaGINC +0.9 points
AustraliaGINC +0.9 points
SwitzerlandGINC +0.8 points
ArgentinaGINC +0.8 points
Other countries (7)GINC +2.1 points

Outside the US: GINC 36% developed, 64% emerging.

Concentration

Weight in the 10 largest Holdings

  • DUKZ100.4%
  • GINC24.7%

Securities held

  • DUKZ9
  • GINC488

Asset class

DUKZ
Bonds
GINC
Bonds

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. DUKZ holds 9 securities, GINC 488.

All DUKZ holdings⁠All 492 GINC 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.

DUKZ vs GINC Cost

Overpaying DUKZ vs GINC

$10,922

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

  • DUKZ 1.02%

    $19,012

  • GINC 0.40%

    $8,090

$10,000
30 years

Cost over time

  • DUKZ 1.02%
  • GINC 0.40%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530DUKZ $19,012GINC $8,090

Year by year

YearDUKZGINCOverpaying
10$1,797$723$1,074
20$6,746$2,793$3,953
30$19,012$8,090$10,922

Expense ratio

  • 1.02%DUKZ
  • 0.40%GINC, cheaper
  • Middle half of Multi-Sector Bond Income funds
  • Median 0.60%

GINC 5th cheapest of 23 funds

DUKZ 20th cheapest of 23 funds

DUKZ vs GINC Dividends

Last 12 months to Nov 6, 2026
Yield (12M)
DUKZ 3.92%
GINC No data
Payout (12M)
DUKZ $0.97
GINC No data
Last payment
DUKZ $0.09
GINC $0.25
Ex-dividend
DUKZ Nov 5, 2026
GINC Nov 2, 2026
Paid on
DUKZ Pays Nov 10, 2026
GINC Nov 6, 2026
Frequency
DUKZ Monthly
GINC Monthly

Distribution history

Per share, 2024 to 2026, same scale for both

DUKZMonthly · 27 paymentsAll DUKZ payments⁠
One bar per payment. 27 payments from 2024 to 2026 YTD. Aug 5, 2024 $0.09; Sep 5, 2024 $0.08; Oct 7, 2024 $0.07; Nov 5, 2024 $0.10; Dec 5, 2024 $0.27; Feb 5, 2025 $0.07; Mar 5, 2025 $0.09; Apr 4, 2025 $0.09; May 5, 2025 $0.09; Jun 5, 2025 $0.08; Jul 7, 2025 $0.08; Aug 5, 2025 $0.08; Sep 5, 2025 $0.08; Oct 7, 2025 $0.08; Nov 5, 2025 $0.06; Dec 5, 2025 $0.19; Dec 30, 2025 $0.03; Feb 5, 2026 $0.08; Mar 5, 2026 $0.07; Apr 6, 2026 $0.05; May 5, 2026 $0.10; Jun 4, 2026 $0.08; Jul 7, 2026 $0.09; Aug 5, 2026 $0.08; Sep 8, 2026 $0.09; Oct 7, 2026 $0.04; Nov 5, 2026 $0.09. Use the arrow keys to read each point.$0$0.252026YTD
GINCMonthly · 3 paymentsAll GINC payments⁠
One bar per payment. 3 payments from 2024 to 2026 YTD. Sep 1, 2026 $0.29; Oct 1, 2026 $0.18; Nov 2, 2026 $0.25. Use the arrow keys to read each point.$0$0.252026YTD

DUKZ vs GINC Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DUKZ 4.5%since Aug 2024GINC No data
Return per unit of riskSharpe ratio, 3 years
DUKZ −0.23since Aug 2024GINC No data
Worst fallMax drawdown, 5 years
DUKZ −4.7%since Jul 2024GINC No data
Market sensitivityBeta, 5 years
DUKZ 0.30GINC 0.67

DUKZ and GINC in the news

All news⁠

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