Skip to content
etf.net

DUKZ vs VGMS

Ocean Park Diversified Income ETF

DUKZDNYSE Arca

Vanguard Multi-Sector Income Bond ETF

VGMSACboe

Overlap

No data

Expense ratio

VGMS −0.72pt a year

DUKZ1.02%VGMS0.30%

Avg volume · 30D

VGMS 5.5×the volume

DUKZ15KVGMS82.8K

DUKZ vs VGMS Performance

Nov 6, 2025 – Nov 6, 2026

+1.2%DUKZ+2.2%VGMS

Nov 6, 2025 to Nov 6, 2026. DUKZ +1.2%. VGMS +2.2%. Use the arrow keys to read each point.−1%0%3%Nov 2025May 2026Nov 2026
Expense ratio
DUKZ 1.02%
VGMS 0.30%, better
Fund size
DUKZ $60M
VGMS $298M
1Y total return
DUKZ +1.2%
VGMS +2.2%, better
Yield (12M)
DUKZ 3.92%
VGMS 5.55%, better
Holdings
DUKZ 10
VGMS 1200
Avg volume (30D)
DUKZ 15K sh
VGMS 82.8K sh, better
NAV per share
DUKZ $24.80
VGMS $49.71
52W range

ETF.net Grade

DUKZ: Cost 13, Risk 35, Mission 56, Tradability 67, Holdings 38, Durability 36. VGMS: Cost 100, Risk 69, Mission 95, Tradability 61, Holdings 92, Durability 71.
Pillar letters and Scores for DUKZ, VGMS, with each pillar’s weight
PillarDUKZVGMS
Cost30% weightF13A100Higher
Mission25% weightB56A95Higher
Risk15% weightD35B69Higher
Tradability15% weightB67HigherB61
Holdings10% weightD38A92Higher
Durability5% weightD36A71Higher

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 VGMS 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 ›

VGMS ranks 1st 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 17CRTRERareview Total Return Bond ETFScore 39
  4. Rank 19DDUKZOcean Park Diversified Income ETFScore 38
  5. Rank 20DSSFIDay Hagan Smart Sector Fixed Income ETFScore 36

Our read on each fund

ETF.net Research

DUKZDOcean Park Diversified Income ETF

VGMSAVanguard Multi-Sector Income Bond ETF

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.

VGMS 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.

VGMS 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.

VGMS 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.

VGMS No data

Full DUKZ profile⁠

Full VGMS profile⁠

DUKZ vs VGMS Holdings

How DUKZ and VGMS differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

  • Countryby domicile74.8%
  • Asset classBonds100%

Sector

No Sector split for DUKZ.

Country, concentration and asset class

Country by domicile

Country weights in DUKZ and VGMS, widest gap first
CountryMore in DUKZMore in VGMSGap
United StatesDUKZ +25.2 points
TurkeyVGMS +10.3 points
United KingdomVGMS +2.6 points
MexicoVGMS +1.5 points
JapanVGMS +1.5 points
CanadaVGMS +1.2 points
GermanyVGMS +0.9 points
ArgentinaVGMS +0.9 points
Other countries (19)VGMS +6.2 points

Outside the US: VGMS 40% developed, 60% emerging.

Concentration

Weight in the 10 largest Holdings

  • DUKZ100.4%
  • VGMS15.7%

Securities held

  • DUKZ9
  • VGMS1,187

Asset class

DUKZ
Bonds
VGMS
Bonds

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. DUKZ holds 9 securities, VGMS 1,187.

All DUKZ holdings⁠All 1,198 VGMS 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 VGMS Cost

Overpaying DUKZ vs VGMS

$12,863

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

  • DUKZ 1.02%

    $19,012

  • VGMS 0.30%

    $6,149

$10,000
30 years

Cost over time

  • DUKZ 1.02%
  • VGMS 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530DUKZ $19,012VGMS $6,149

Year by year

YearDUKZVGMSOverpaying
10$1,797$545$1,252
20$6,746$2,113$4,633
30$19,012$6,149$12,863

Expense ratio

  • 1.02%DUKZ
  • 0.30%VGMS, cheaper
  • Middle half of Multi-Sector Bond Income funds
  • Median 0.60%

VGMS cheapest of 23 funds

DUKZ 20th cheapest of 23 funds

DUKZ vs VGMS Dividends

Last 12 months to Nov 6, 2026
Yield (12M)
DUKZ 3.92%
VGMS 5.55%, better
Payout (12M)
DUKZ $0.97
VGMS $2.77
Last payment
DUKZ $0.09
VGMS $0.20
Ex-dividend
DUKZ Nov 5, 2026
VGMS Nov 2, 2026
Paid on
DUKZ Pays Nov 10, 2026
VGMS Nov 4, 2026
Frequency
DUKZ Monthly
VGMS 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
VGMSMonthly · 17 paymentsAll VGMS payments⁠
One bar per payment. 17 payments from 2024 to 2026 YTD. Jul 1, 2025 $0.11; Aug 1, 2025 $0.22; Sep 2, 2025 $0.20; Oct 1, 2025 $0.22; Nov 3, 2025 $0.21; Dec 1, 2025 $0.21; Dec 18, 2025 $0.34; Feb 2, 2026 $0.23; Mar 2, 2026 $0.20; Apr 1, 2026 $0.23; May 1, 2026 $0.22; Jun 1, 2026 $0.23; Jul 1, 2026 $0.22; Aug 3, 2026 $0.23; Sep 1, 2026 $0.23; Oct 1, 2026 $0.22; Nov 2, 2026 $0.20. Use the arrow keys to read each point.$0$0.252026YTD

DUKZ vs VGMS 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 2024VGMS 3.4%since Jul 2025
Return per unit of riskSharpe ratio, 3 years
DUKZ −0.23since Aug 2024VGMS −0.10since Jul 2025
Worst fallMax drawdown, 5 years
DUKZ −4.7%since Jul 2024VGMS −2.7%since Jun 2025
Market sensitivityBeta, 5 years
DUKZ 0.30VGMS 0.15

DUKZ and VGMS in the news

All news⁠

Popular comparisons

  • DUKZDvsAINPA

    Ocean Park Diversified Income ETF · Allspring Income Plus ETF

    Expense ratio
    1.02% · 0.36%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • VGMSAvsAINPA

    Vanguard Multi-Sector Income Bond ETF · Allspring Income Plus ETF

    Expense ratio
    0.30% · 0.36%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • DUKZDvsGINCA

    Ocean Park Diversified Income ETF · Goldman Sachs ETF Trust

    Expense ratio
    1.02% · 0.40%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • VGMSAvsGINCA

    Vanguard Multi-Sector Income Bond ETF · Goldman Sachs ETF Trust

    Expense ratio
    0.30% · 0.40%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • DUKZDvsXAGGA

    Ocean Park Diversified Income ETF · Eaton Vance Strategic Income Opportunities ETF

    Expense ratio
    1.02% · 0.50%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • VGMSAvsXAGGA

    Vanguard Multi-Sector Income Bond ETF · Eaton Vance Strategic Income Opportunities ETF

    Expense ratio
    0.30% · 0.50%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.