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DUKQ vs RJVI

Comparison between Ocean Park Domestic ETF (DUKQ, ETF) and RJ EAGLE VERTICAL INCOME ETF (RJVI, ETF).

DUKQ vs RJVI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DUKQ
$14M
RJVI
$14M
Expense Ratio
DUKQ
0.98%
Winner
RJVI
0.51%
Max Drawdown
DUKQ
18.61%
Winner
RJVI
3.27%
Sharpe Ratio
Winner
DUKQ
1.02
RJVI
-0.32
5Y Beta
DUKQ
0.72
Winner
RJVI
0.14

DUKQ vs RJVI - Holdings Comparison

DUKQ and RJVI have 0 common holdings. Overlap is 0.00%

DUKQ's top 25 holdings weight is 99.63%. RJVI's top 25 holdings weight is 39.59%.

RankDUKQRJVI
#1
SCHWAB US LARGE-CAP ETF„¢ (SCHX) - 24.44%
DIAGEO CAPITAL PLC 3.88% (n/a) - 1.97%
#2
INVESCO NASDAQ 100 ETF (QQQM) - 19.42%
DOLLAR GENERAL CORPORATION 5% (n/a) - 1.96%
#3
INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 10.07%
HONEYWELL INTERNATIONAL INC. 5% (n/a) - 1.96%
#4
SCHWAB US MID-CAP ETF„¢ (SCHM) - 10.01%
UNION PACIFIC CORPORATION 5.6% (n/a) - 1.92%
#5
VICTORYSHARES FREE CASH FLOW ETF (VFLO) - 5.30%
APPLE INC. 3.75% (n/a) - 1.90%
#6
INVESCO S&P 500® MOMENTUM ETF (SPMO) - 5.12%
COMCAST CORPORATION 5.35% (n/a) - 1.80%
#7
SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 5.08%
AMERICAN ELECTRIC POWER CO, INC. 5.8% (n/a) - 1.51%
#8
ISHARES RUSSELL MID-CAP VALUE ETF (IWS) - 5.08%
CMS ENERGY CORPORATION 4.75% (n/a) - 1.50%
#9
VANGUARD MID-CAP GROWTH ETF (VOT) - 5.05%
PNC FINANCIAL SERVICES GROUP INC. 6.25% (n/a) - 1.50%
#10
ISHARES SELECT DIVIDEND ETF (DVY) - 5.00%
CONSTELLATION BRANDS, INC. 4.9% (n/a) - 1.49%
#11
ISHARES RUSSELL 2000 GROWTH ETF (IWO) - 2.53%
EQUIFAX INC. 5.1% (n/a) - 1.49%
#12
ISHARES RUSSELL 2000 VALUE ETF (IWN) - 2.53%
JABIL INC 4.2% (n/a) - 1.49%
#13N/A
n/a (GOOGN) - 1.48%
#14N/A
AUTOZONE, INC. 4% (n/a) - 1.48%
#15N/A
DELL INTERNATIONAL LLC / EMC CORP. 4.75% (n/a) - 1.48%
#16N/A
GOLDMAN SACHS GROUP, INC. 7.5% (n/a) - 1.48%
#17N/A
FISERV INC. 5.38% (n/a) - 1.47%
#18N/A
CVS HEALTH CORP 7% (n/a) - 1.47%
#19N/A
INGERSOLL RAND INC 5.45% (n/a) - 1.47%
#20N/A
JPMORGAN CHASE & CO. 6.5% (n/a) - 1.47%
#21N/A
OTIS WORLDWIDE CORP. 5.13% (n/a) - 1.46%
#22N/A
QUEST DIAGNOSTICS INCORPORATED 5% (n/a) - 1.46%
#23N/A
AMGEN INC. 5.25% (n/a) - 1.46%
#24N/A
BROADCOM INC 5.15% (n/a) - 1.46%
#25N/A
UNITEDHEALTH GROUP INC. 5.35% (n/a) - 1.46%
Total Holdings1278

DUKQ vs RJVI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DUKQ
-0.56%
RJVI
-0.65%
3M
Winner
DUKQ
+5.44%
RJVI
-0.28%
6M
Winner
DUKQ
+8.54%
RJVI
+0.52%
1Y
Winner
DUKQ
+17.16%
RJVI
+1.93%
Max(CAGR)
Winner
DUKQ
+10.89%
RJVI
+2.40%

DUKQ vs RJVI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearDUKQRJVI
2026+10.57%+1.44%
2025+5.79%+0.50%
2024+5.13%N/A

DUKQ vs RJVI Drawdown Comparison

The maximum drawdown for DUKQ was -18.44%, occurring on Apr 7, 2025. Recovery took 222 trading sessions.

The maximum drawdown for RJVI was -3.12%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current DUKQ drawdown is -2.82%. The current RJVI drawdown is -1.73%.

RankDUKQRJVI
#1-18.44%
Dec 4, 2024 - Oct 24, 2025
-3.12%
Feb 27, 2026 - Mar 20, 2026
#2-8.43%
Jul 16, 2024 - Sep 19, 2024
-1.99%
Oct 27, 2025 - Jan 14, 2026
#3-7.84%
Feb 9, 2026 - Apr 15, 2026
-0.64%
Jan 15, 2026 - Jan 22, 2026
#4-5.75%
Oct 27, 2025 - Dec 10, 2025
-0.47%
Oct 2, 2025 - Oct 16, 2025
#5-4.12%
Jun 2, 2026 - Jun 15, 2026
-0.29%
Feb 13, 2026 - Feb 26, 2026
#6-2.82%
Jun 30, 2026 - Jul 23, 2026
-0.29%
Oct 21, 2025 - Oct 27, 2025
#7-2.79%
Nov 11, 2024 - Nov 25, 2024
-0.07%
Jan 27, 2026 - Jan 29, 2026
#8-2.65%
Dec 11, 2025 - Jan 6, 2026
-0.04%
Jan 22, 2026 - Jan 26, 2026
#9-2.51%
Oct 18, 2024 - Nov 6, 2024
N/A
#10-2.50%
Jan 27, 2026 - Feb 9, 2026
N/A
#11-2.09%
May 14, 2026 - May 22, 2026
N/A
#12-2.05%
Jun 15, 2026 - Jun 30, 2026
N/A
#13-1.99%
Jan 15, 2026 - Jan 27, 2026
N/A
#14-1.21%
Sep 30, 2024 - Oct 9, 2024
N/A
#15-0.77%
May 6, 2026 - May 8, 2026
N/A

Correlation

Correlation between DUKQ and RJVI is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2024 - 2026)

DUKQ vs RJVI dividend yield comparison.

YearDUKQRJVI
20260.06%2.09%
20250.68%0.93%
20240.28%0.00%

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