DADS vs. DUKH
DADS (Digital Asset Debt Strategy ETF) and DUKH (Ocean Park High Income ETF) are both High Yield Bonds funds. Both are actively managed. A 0.56 correlation means they provide meaningful diversification when combined. DADS charges 1.04%/yr vs 1.07%/yr for DUKH.
Performance
DADS vs. DUKH - Performance Comparison
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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*
- —
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
DADS
DUKH
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.
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Sharpe Ratios by Period
| DADS | DUKH | Difference | |
|---|---|---|---|
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
| DADS | DUKH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.07% | -5.70% | -11.37% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.06% | — |
Current DrawdownCurrent decline from peak | -2.77% | -0.93% | -1.84% |
Average DrawdownAverage peak-to-trough decline | -7.63% | -1.13% | -6.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.87% | — |
Volatility
DADS vs. DUKH - Volatility Comparison
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Volatility by Period
| DADS | DUKH | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
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.
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