DUKH vs. DADS
DUKH (Ocean Park High Income ETF) and DADS (Digital Asset Debt Strategy ETF) are both High Yield Bonds funds. Both are actively managed. A 0.57 correlation means they provide meaningful diversification when combined. DUKH charges 1.07%/yr vs 1.04%/yr for DADS.
Performance
DUKH vs. DADS - Performance Comparison
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Returns By Period
In the year-to-date period, DUKH achieves a 0.31% return, which is significantly lower than DADS's 10.79% return.
DUKH
- 1D
- 0.13%
- 1M
- 0.13%
- YTD
- 0.31%
- 6M
- 0.27%
- 1Y
- 4.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DADS
- 1D
- -0.86%
- 1M
- -3.29%
- YTD
- 10.79%
- 6M
- 8.82%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DUKH vs. DADS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DUKH Ocean Park High Income ETF | 0.31% | 2.69% |
DADS Digital Asset Debt Strategy ETF | 10.79% | -3.21% |
Correlation
The correlation between DUKH and DADS is 0.57, 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 5, 2025 | 0.57 |
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Return for Risk
DUKH vs. DADS — Risk / Return Rank
DUKH
DADS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DUKH vs. DADS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ocean Park High Income ETF (DUKH) and Digital Asset Debt Strategy ETF (DADS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DUKH | DADS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.24 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.47 | — | — |
| Martin ratioReturn relative to average drawdown | 5.01 | — | — |
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Drawdowns
DUKH vs. DADS - Drawdown Comparison
The maximum DUKH drawdown since its inception was -5.70%, smaller than the maximum DADS drawdown of -17.07%. Use the drawdown chart below to compare losses from any high point for DUKH and DADS.
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Drawdown Indicators
| DUKH | DADS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.70% | -17.07% | +11.37% |
Max Drawdown (1Y)Largest decline over 1 year | -3.06% | — | — |
Current DrawdownCurrent decline from peak | -0.95% | -5.82% | +4.87% |
Average DrawdownAverage peak-to-trough decline | -1.12% | -7.33% | +6.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.90% | — | — |
Volatility
DUKH vs. DADS - Volatility Comparison
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Volatility by Period
| DUKH | DADS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.09% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 2.88% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.50% | 17.80% | -14.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.78% | 17.80% | -14.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.78% | 17.80% | -14.02% |
DUKH vs. DADS - Expense Ratio Comparison
DUKH has a 1.07% expense ratio, which is higher than DADS's 1.04% expense ratio.
Dividends
DUKH vs. DADS - Dividend Comparison
DUKH's dividend yield for the trailing twelve months is around 5.64%, more than DADS's 2.85% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
DADS Digital Asset Debt Strategy ETF | 2.85% | 1.83% | 0.00% |
DUKH Ocean Park High Income ETF | 5.64% | 6.12% | 2.77% |
Frequently Asked Questions
DUKH and DADS have a correlation of 0.57, 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 2.85% for DADS.
They also come from different issuers: Ocean Park and Alphabit. Their fees differ too: 1.07% for DUKH and 1.04% for DADS.
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