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DADS vs. DUKH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DADS vs. DUKH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Digital Asset Debt Strategy ETF (DADS) and Ocean Park High Income ETF (DUKH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DADS achieves a 14.37% return, which is significantly higher than DUKH's 0.34% return.


DADS

1D
-0.89%
1M
4.49%
YTD
14.37%
6M
9.44%
1Y
3Y*
5Y*
10Y*

DUKH

1D
-0.25%
1M
0.40%
YTD
0.34%
6M
0.66%
1Y
5.60%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DADS vs. DUKH - Yearly Performance Comparison


2026 (YTD)2025
DADS
Digital Asset Debt Strategy ETF
14.37%-3.41%
DUKH
Ocean Park High Income ETF
0.34%2.70%

Correlation

The correlation between DADS and DUKH is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 6, 2025

0.56

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Return for Risk

DADS vs. DUKH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DADS

DUKH
DUKH Risk / Return Rank: 4646
Overall Rank
DUKH Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
DUKH Sortino Ratio Rank: 5151
Sortino Ratio Rank
DUKH Omega Ratio Rank: 5151
Omega Ratio Rank
DUKH Calmar Ratio Rank: 3838
Calmar Ratio Rank
DUKH Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DADS vs. DUKH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Digital Asset Debt Strategy ETF (DADS) and Ocean Park High Income ETF (DUKH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

DADS vs. DUKH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DADSDUKHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.64

Sharpe Ratio (All Time)

Calculated using the full available price history

0.73

0.84

-0.11

Drawdowns

DADS vs. DUKH - Drawdown Comparison

The maximum DADS drawdown since its inception was -17.07%, which is greater than DUKH's maximum drawdown of -5.70%. Use the drawdown chart below to compare losses from any high point for DADS and DUKH.


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Drawdown Indicators


DADSDUKHDifference

Max Drawdown

Largest peak-to-trough decline

-17.07%

-5.70%

-11.37%

Max Drawdown (1Y)

Largest decline over 1 year

-3.06%

Current Drawdown

Current decline from peak

-2.77%

-0.93%

-1.84%

Average Drawdown

Average peak-to-trough decline

-7.63%

-1.13%

-6.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.87%

Volatility

DADS vs. DUKH - Volatility Comparison


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Volatility by Period


DADSDUKHDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.23%

Volatility (6M)

Calculated over the trailing 6-month period

2.74%

Volatility (1Y)

Calculated over the trailing 1-year period

17.58%

3.42%

+14.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.58%

3.78%

+13.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.58%

3.78%

+13.80%

DADS vs. DUKH - Expense Ratio Comparison

DADS has a 1.04% expense ratio, which is lower than DUKH's 1.07% expense ratio.


Dividends

DADS vs. DUKH - Dividend Comparison

DADS's dividend yield for the trailing twelve months is around 2.76%, less than DUKH's 5.64% yield.


PositionTTM20252024
DADS
Digital Asset Debt Strategy ETF
2.76%1.83%0.00%
DUKH
Ocean Park High Income ETF
5.64%6.12%2.77%

Frequently Asked Questions


DADS and DUKH have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DADS is cheaper at 1.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DADS is cheaper with a 1.04% expense ratio, compared with 1.07% for DUKH.

DUKH has the higher dividend yield at 5.64%, compared with 2.76% for DADS.

They also come from different issuers: Alphabit and Ocean Park. Their fees differ too: 1.04% for DADS and 1.07% for DUKH.

Portfolio Optimizer

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