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DUKZ vs XAGG

Ocean Park Diversified Income ETF

DUKZDNYSE Arca

Eaton Vance Strategic Income Opportunities ETF

XAGGANYSE Arca

Overlap

Expense ratio

XAGG −0.52pt a year

DUKZ1.02%XAGG0.50%

Avg volume · 30D

XAGG 30.2×the volume

DUKZ15KXAGG454K

DUKZ vs XAGG Performance

Dec 31, 2025 – Nov 6, 2026

+1.2%DUKZ+2.2%XAGG

Dec 31, 2025 to Nov 6, 2026. DUKZ +1.2%. XAGG +2.2%. Use the arrow keys to read each point.−1%0%3%Dec 2025Jun 2026Nov 2026
Expense ratio
DUKZ 1.02%
XAGG 0.50%, better
Fund size
DUKZ $60M
XAGG $2.27B
1Y total return
DUKZ +1.2%
XAGG No data
Yield (12M)
DUKZ 3.92%
XAGG No data
Holdings
DUKZ 10
XAGG 1084
Avg volume (30D)
DUKZ 15K sh
XAGG 454K sh, better
NAV per share
DUKZ $24.80
XAGG $48.62
52W range

ETF.net Grade

DUKZ: Cost 13, Risk 35, Mission 56, Tradability 67, Holdings 38, Durability 36. XAGG: Cost 67, Risk 71, Mission 78, Tradability 70, Holdings 64, Durability 91.
Pillar letters and Scores for DUKZ, XAGG, with each pillar’s weight
PillarDUKZXAGG
Cost30% weightF13B67Higher
Mission25% weightB56A78Higher
Risk15% weightD35A71Higher
Tradability15% weightB67A70Higher
Holdings10% weightD38B64Higher
Durability5% weightD36A91Higher

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 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 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 5ATMBThornburg Multi Sector Bond ETFScore 70
  6. Rank 17CRTRERareview Total Return Bond ETFScore 39
  7. Rank 19DDUKZOcean Park Diversified Income ETFScore 38
  8. Rank 20DSSFIDay Hagan Smart Sector Fixed Income ETFScore 36

Our read on each fund

ETF.net Research

DUKZDOcean Park Diversified Income ETF

XAGGAEaton Vance Strategic Income Opportunities 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.

XAGG 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.

XAGG 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.

XAGG 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.

XAGG No data

Full DUKZ profile⁠

Full XAGG profile⁠

DUKZ vs 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.

DUKZ vs XAGG Cost

Overpaying DUKZ vs XAGG

$9,033

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

  • DUKZ 1.02%

    $19,012

  • XAGG 0.50%

    $9,979

$10,000
30 years

Cost over time

  • DUKZ 1.02%
  • XAGG 0.50%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530DUKZ $19,012XAGG $9,979

Year by year

YearDUKZXAGGOverpaying
10$1,797$900$897
20$6,746$3,460$3,286
30$19,012$9,979$9,033

Expense ratio

  • 1.02%DUKZ
  • 0.50%XAGG, cheaper
  • Middle half of Multi-Sector Bond Income funds
  • Median 0.60%

XAGG 9th cheapest of 23 funds

DUKZ 20th cheapest of 23 funds

DUKZ vs XAGG Dividends

Last 12 months to Nov 6, 2026
Yield (12M)
DUKZ 3.92%
XAGG No data
Payout (12M)
DUKZ $0.97
XAGG No data
Last payment
DUKZ $0.09
XAGG $0.27
Ex-dividend
DUKZ Nov 5, 2026
XAGG Oct 30, 2026
Paid on
DUKZ Pays Nov 10, 2026
XAGG Nov 5, 2026
Frequency
DUKZ Monthly
XAGG 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
XAGGMonthly · 12 paymentsAll XAGG payments⁠
One bar per payment. 12 payments from 2024 to 2026 YTD. Nov 28, 2025 $0.25; Dec 23, 2025 $0.26; Jan 30, 2026 $0.28; Feb 27, 2026 $0.27; Mar 31, 2026 $0.28; Apr 30, 2026 $0.29; May 29, 2026 $0.29; Jun 30, 2026 $0.29; Jul 31, 2026 $0.29; Aug 31, 2026 $0.28; Sep 30, 2026 $0.27; Oct 30, 2026 $0.27. Use the arrow keys to read each point.$0$0.252026YTD

DUKZ vs XAGG 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 2024XAGG No data
Return per unit of riskSharpe ratio, 3 years
DUKZ −0.23since Aug 2024XAGG No data
Worst fallMax drawdown, 5 years
DUKZ −4.7%since Jul 2024XAGG No data
Market sensitivityBeta, 5 years
DUKZ 0.30XAGG 0.18

DUKZ and XAGG in the news

All news⁠

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