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
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%.
| Rank | DUKQ | RJVI |
|---|---|---|
| #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% |
| #13 | N/A | n/a (GOOGN) - 1.48% |
| #14 | N/A | AUTOZONE, INC. 4% (n/a) - 1.48% |
| #15 | N/A | DELL INTERNATIONAL LLC / EMC CORP. 4.75% (n/a) - 1.48% |
| #16 | N/A | GOLDMAN SACHS GROUP, INC. 7.5% (n/a) - 1.48% |
| #17 | N/A | FISERV INC. 5.38% (n/a) - 1.47% |
| #18 | N/A | CVS HEALTH CORP 7% (n/a) - 1.47% |
| #19 | N/A | INGERSOLL RAND INC 5.45% (n/a) - 1.47% |
| #20 | N/A | JPMORGAN CHASE & CO. 6.5% (n/a) - 1.47% |
| #21 | N/A | OTIS WORLDWIDE CORP. 5.13% (n/a) - 1.46% |
| #22 | N/A | QUEST DIAGNOSTICS INCORPORATED 5% (n/a) - 1.46% |
| #23 | N/A | AMGEN INC. 5.25% (n/a) - 1.46% |
| #24 | N/A | BROADCOM INC 5.15% (n/a) - 1.46% |
| #25 | N/A | UNITEDHEALTH GROUP INC. 5.35% (n/a) - 1.46% |
| Total Holdings | 12 | 78 |
DUKQ vs RJVI - Historical Returns
Returns include dividend reinvestment.
DUKQ vs RJVI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DUKQ | RJVI |
|---|---|---|
| 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%.
| Rank | DUKQ | RJVI |
|---|---|---|
| #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.
Dividend Comparison (2024 - 2026)
DUKQ vs RJVI dividend yield comparison.
| Year | DUKQ | RJVI |
|---|---|---|
| 2026 | 0.06% | 2.09% |
| 2025 | 0.68% | 0.93% |
| 2024 | 0.28% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks