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RJVI vs DUKQ

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

RJVI vs DUKQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

RJVI vs DUKQ - Holdings Comparison

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

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

RankRJVIDUKQ
#1
DIAGEO CAPITAL PLC 3.88% (n/a) - 1.97%
SCHWAB US LARGE-CAP ETF„¢ (SCHX) - 24.44%
#2
DOLLAR GENERAL CORPORATION 5% (n/a) - 1.96%
INVESCO NASDAQ 100 ETF (QQQM) - 19.42%
#3
HONEYWELL INTERNATIONAL INC. 5% (n/a) - 1.96%
INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 10.07%
#4
UNION PACIFIC CORPORATION 5.6% (n/a) - 1.92%
SCHWAB US MID-CAP ETF„¢ (SCHM) - 10.01%
#5
APPLE INC. 3.75% (n/a) - 1.90%
VICTORYSHARES FREE CASH FLOW ETF (VFLO) - 5.30%
#6
COMCAST CORPORATION 5.35% (n/a) - 1.80%
INVESCO S&P 500® MOMENTUM ETF (SPMO) - 5.12%
#7
AMERICAN ELECTRIC POWER CO, INC. 5.8% (n/a) - 1.51%
SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 5.08%
#8
CMS ENERGY CORPORATION 4.75% (n/a) - 1.50%
ISHARES RUSSELL MID-CAP VALUE ETF (IWS) - 5.08%
#9
PNC FINANCIAL SERVICES GROUP INC. 6.25% (n/a) - 1.50%
VANGUARD MID-CAP GROWTH ETF (VOT) - 5.05%
#10
CONSTELLATION BRANDS, INC. 4.9% (n/a) - 1.49%
ISHARES SELECT DIVIDEND ETF (DVY) - 5.00%
#11
EQUIFAX INC. 5.1% (n/a) - 1.49%
ISHARES RUSSELL 2000 GROWTH ETF (IWO) - 2.53%
#12
JABIL INC 4.2% (n/a) - 1.49%
ISHARES RUSSELL 2000 VALUE ETF (IWN) - 2.53%
#13
n/a (GOOGN) - 1.48%
N/A
#14
AUTOZONE, INC. 4% (n/a) - 1.48%
N/A
#15
DELL INTERNATIONAL LLC / EMC CORP. 4.75% (n/a) - 1.48%
N/A
#16
GOLDMAN SACHS GROUP, INC. 7.5% (n/a) - 1.48%
N/A
#17
FISERV INC. 5.38% (n/a) - 1.47%
N/A
#18
CVS HEALTH CORP 7% (n/a) - 1.47%
N/A
#19
INGERSOLL RAND INC 5.45% (n/a) - 1.47%
N/A
#20
JPMORGAN CHASE & CO. 6.5% (n/a) - 1.47%
N/A
#21
OTIS WORLDWIDE CORP. 5.13% (n/a) - 1.46%
N/A
#22
QUEST DIAGNOSTICS INCORPORATED 5% (n/a) - 1.46%
N/A
#23
AMGEN INC. 5.25% (n/a) - 1.46%
N/A
#24
BROADCOM INC 5.15% (n/a) - 1.46%
N/A
#25
UNITEDHEALTH GROUP INC. 5.35% (n/a) - 1.46%
N/A
Total Holdings7812

RJVI vs DUKQ - Historical Returns

Returns include dividend reinvestment.

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

RJVI vs DUKQ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

RJVI vs DUKQ Drawdown Comparison

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

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

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

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

Correlation

Correlation between RJVI and DUKQ 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)

RJVI vs DUKQ dividend yield comparison.

YearRJVIDUKQ
20262.09%0.06%
20250.93%0.68%
20240.00%0.28%

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