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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ocean Park Domestic ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Ocean Park Domestic ETF (DUKQ) has returned -1.70% so far this year and 20.91% over the past 12 months.
Ocean Park Domestic ETF
- 1D
- 0.28%
- 1M
- -2.92%
- YTD
- -1.70%
- 6M
- -0.88%
- 1Y
- 20.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.11%
- 1M
- -3.63%
- YTD
- -3.84%
- 6M
- -1.98%
- 1Y
- 29.73%
- 3Y*
- 16.86%
- 5Y*
- 10.37%
- 10Y*
- 12.29%
Monthly Returns
Based on dividend-adjusted daily data since Jul 11, 2024, DUKQ's average daily return is +0.02%, while the average monthly return is +0.47%. At this rate, your investment would double in approximately 12.3 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2024 with a return of +7.2%, while the worst month was Apr 2025 at -8.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DUKQ closed higher 55% of trading days. The best single day was May 12, 2025 with a return of +3.5%, while the worst single day was Apr 4, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.78% | 0.62% | -4.88% | 0.90% | -1.70% | ||||||||
| 2025 | 3.16% | -2.43% | -5.57% | -8.47% | 7.17% | 4.58% | 1.67% | 2.40% | 2.68% | 1.09% | 0.31% | -0.01% | 5.69% |
| 2024 | 0.56% | 0.91% | 2.02% | -0.91% | 7.18% | -4.39% | 5.13% |
Benchmark Metrics
Ocean Park Domestic ETF has an annualized alpha of -1.83%, beta of 0.74, and R² of 0.70 versus S&P 500 Index. Calculated based on daily prices since July 12, 2024.
- This ETF participated in 132.52% of S&P 500 Index downside but only 99.12% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -1.83%
- Beta
- 0.74
- R²
- 0.70
- Upside Capture
- 99.12%
- Downside Capture
- 132.52%
Expense Ratio
DUKQ has a high expense ratio of 0.98%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DUKQ ranks 26 for risk / return — below 26% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ocean Park Domestic ETF (DUKQ) and compare them to a chosen benchmark (S&P 500 Index).
| DUKQ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.55 | 0.88 | -0.33 |
Sortino ratioReturn per unit of downside risk | 0.79 | 1.37 | -0.58 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.21 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.85 | 1.39 | -0.54 |
Martin ratioReturn relative to average drawdown | 2.48 | 6.43 | -3.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DUKQ risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Ocean Park Domestic ETF provided a 0.76% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.21 | $0.19 | $0.08 |
Dividend yield | 0.76% | 0.68% | 0.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Ocean Park Domestic ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | ||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.19 |
| 2024 | $0.02 | $0.00 | $0.00 | $0.06 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ocean Park Domestic ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ocean Park Domestic ETF was 18.44%, occurring on Apr 7, 2025. Recovery took 139 trading sessions.
The current Ocean Park Domestic ETF drawdown is 4.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.44% | Dec 5, 2024 | 83 | Apr 7, 2025 | 139 | Oct 24, 2025 | 222 |
| -8.43% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -7.84% | Feb 10, 2026 | 34 | Mar 30, 2026 | — | — | — |
| -5.75% | Oct 28, 2025 | 18 | Nov 20, 2025 | 13 | Dec 10, 2025 | 31 |
| -2.79% | Nov 12, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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