DUKQ vs TFNS
Comparison between Ocean Park Domestic ETF (DUKQ, ETF) and T. ROWE PRICE FINANCIALS ETF (TFNS, ETF).
DUKQ vs TFNS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DUKQ
$14M
Winner
TFNS
$14M
Expense Ratio
DUKQ
0.98%
Winner
TFNS
0.44%
Max Drawdown
DUKQ
18.61%
Winner
TFNS
14.00%
Sharpe Ratio
Winner
DUKQ
1.02
TFNS
0.49
5Y Beta
DUKQ
0.72
Winner
TFNS
0.69
P/E Ratio
DUKQ
N/A
TFNS
17.08
Forward P/E
DUKQ
N/A
TFNS
14.34
PEG Ratio
DUKQ
N/A
TFNS
0.44
5Y EPS CAGR
DUKQ
N/A
TFNS
12.26%
Debt to Equity
DUKQ
N/A
TFNS
78.58%
P/S Ratio
DUKQ
N/A
TFNS
0.56
P/B Ratio
DUKQ
N/A
TFNS
2.20
DUKQ vs TFNS - Holdings Comparison
DUKQ and TFNS have 0 common holdings. Overlap is 0.00%
DUKQ's top 25 holdings weight is 99.63%. TFNS's top 25 holdings weight is 74.19%.
| Rank | DUKQ | TFNS |
|---|---|---|
| #1 | SCHWAB US LARGE-CAP ETF„¢ (SCHX) - 24.44% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.14% |
| #2 | INVESCO NASDAQ 100 ETF (QQQM) - 19.42% | VISA INC CLASS A (V) - 6.75% |
| #3 | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 10.07% | MASTERCARD INC CLASS A (MA) - 5.91% |
| #4 | SCHWAB US MID-CAP ETF„¢ (SCHM) - 10.01% | BANK OF AMERICA CORP (BAC) - 5.27% |
| #5 | VICTORYSHARES FREE CASH FLOW ETF (VFLO) - 5.30% | JPMORGAN CHASE & CO (JPM) - 5.06% |
| #6 | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 5.12% | THE GOLDMAN SACHS GROUP INC (GS) - 4.41% |
| #7 | SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 5.08% | WELLS FARGO & CO (WFC) - 4.07% |
| #8 | ISHARES RUSSELL MID-CAP VALUE ETF (IWS) - 5.08% | CHARLES SCHWAB CORP (SCHW) - 3.56% |
| #9 | VANGUARD MID-CAP GROWTH ETF (VOT) - 5.05% | CITIGROUP INC (C) - 3.26% |
| #10 | ISHARES SELECT DIVIDEND ETF (DVY) - 5.00% | MORGAN STANLEY (MS) - 3.15% |
| #11 | ISHARES RUSSELL 2000 GROWTH ETF (IWO) - 2.53% | CAPITAL ONE FINANCIAL CORP (COF) - 2.95% |
| #12 | ISHARES RUSSELL 2000 VALUE ETF (IWN) - 2.53% | CHUBB LTD (CB) - 2.46% |
| #13 | N/A | MARSH (MRSH) - 1.97% |
| #14 | N/A | BLACKROCK INC (BLK) - 1.95% |
| #15 | N/A | U.S. BANCORP (USB) - 1.70% |
| #16 | N/A | ALLSTATE CORP (ALL) - 1.48% |
| #17 | N/A | S&P GLOBAL INC (SPGI) - 1.47% |
| #18 | N/A | AMERICAN EXPRESS CO (AXP) - 1.35% |
| #19 | N/A | AON PLC CLASS A (AON) - 1.32% |
| #20 | N/A | KKR & CO INC ORDINARY SHARES (KKR) - 1.23% |
| #21 | N/A | METLIFE INC (MET) - 1.21% |
| #22 | N/A | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.20% |
| #23 | N/A | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.16% |
| #24 | N/A | AMERIPRISE FINANCIAL INC (AMP) - 1.09% |
| #25 | N/A | HUNTINGTON BANCSHARES INC (HBAN) - 1.07% |
| Total Holdings | 12 | 80 |
DUKQ vs TFNS - Historical Returns
Returns include dividend reinvestment.
1M
DUKQ
-0.56%
Winner
TFNS
+3.50%
3M
DUKQ
+5.44%
Winner
TFNS
+8.17%
6M
Winner
DUKQ
+8.54%
TFNS
+6.88%
1Y
Winner
DUKQ
+17.16%
TFNS
+9.91%
Max(CAGR)
DUKQ
+10.89%
Winner
TFNS
+13.21%
DUKQ vs TFNS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DUKQ | TFNS |
|---|---|---|
| 2026 | +10.57% | +3.65% |
| 2025 | +5.79% | +10.41% |
| 2024 | +5.13% | N/A |
DUKQ vs TFNS Drawdown Comparison
The maximum drawdown for DUKQ was -18.44%, occurring on Apr 7, 2025. Recovery took 222 trading sessions.
The maximum drawdown for TFNS was -14.00%, occurring on Mar 27, 2026. Recovery took 122 trading sessions.
The current DUKQ drawdown is -2.82%. The current TFNS drawdown is -1.77%.
| Rank | DUKQ | TFNS |
|---|---|---|
| #1 | -18.44% Dec 4, 2024 - Oct 24, 2025 | -14.00% Jan 6, 2026 - Jul 2, 2026 |
| #2 | -8.43% Jul 16, 2024 - Sep 19, 2024 | -5.29% Sep 19, 2025 - Dec 5, 2025 |
| #3 | -7.84% Feb 9, 2026 - Apr 15, 2026 | -3.69% Jul 25, 2025 - Aug 22, 2025 |
| #4 | -5.75% Oct 27, 2025 - Dec 10, 2025 | -2.85% Jul 3, 2025 - Jul 23, 2025 |
| #5 | -4.12% Jun 2, 2026 - Jun 15, 2026 | -2.25% Jun 12, 2025 - Jun 24, 2025 |
| #6 | -2.82% Jun 30, 2026 - Jul 23, 2026 | -2.09% Jul 6, 2026 - Jul 14, 2026 |
| #7 | -2.79% Nov 11, 2024 - Nov 25, 2024 | -1.83% Dec 24, 2025 - Jan 5, 2026 |
| #8 | -2.65% Dec 11, 2025 - Jan 6, 2026 | -1.79% Sep 4, 2025 - Sep 18, 2025 |
| #9 | -2.51% Oct 18, 2024 - Nov 6, 2024 | -1.77% Jul 16, 2026 - Jul 23, 2026 |
| #10 | -2.50% Jan 27, 2026 - Feb 9, 2026 | -0.88% Aug 29, 2025 - Sep 4, 2025 |
| #11 | -2.09% May 14, 2026 - May 22, 2026 | -0.59% Dec 15, 2025 - Dec 19, 2025 |
| #12 | -2.05% Jun 15, 2026 - Jun 30, 2026 | -0.44% Aug 22, 2025 - Aug 26, 2025 |
| #13 | -1.99% Jan 15, 2026 - Jan 27, 2026 | -0.43% Dec 5, 2025 - Dec 10, 2025 |
| #14 | -1.21% Sep 30, 2024 - Oct 9, 2024 | -0.38% Jun 24, 2025 - Jun 26, 2025 |
| #15 | -0.77% May 6, 2026 - May 8, 2026 | -0.11% Jul 1, 2025 - Jul 3, 2025 |
Correlation
Correlation between DUKQ and TFNS is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2024 - 2026)
DUKQ vs TFNS dividend yield comparison.
| Year | DUKQ | TFNS |
|---|---|---|
| 2026 | 0.06% | 0.00% |
| 2025 | 0.68% | 0.49% |
| 2024 | 0.28% | 0.00% |
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