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 0.56 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 0.46% return, which is significantly lower than DADS's 14.38% return.
DUKH
- 1D
- 0.12%
- 1M
- 0.32%
- YTD
- 0.46%
- 6M
- 0.78%
- 1Y
- 5.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DADS
- 1D
- 0.00%
- 1M
- 2.96%
- YTD
- 14.38%
- 6M
- 9.23%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DUKH vs. DADS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DUKH Ocean Park High Income ETF | 0.46% | 2.70% |
DADS Digital Asset Debt Strategy ETF | 14.38% | -3.41% |
Correlation
The correlation between DUKH and DADS 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
DUKH vs. DADS — Risk / Return Rank
DUKH
DADS
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.
| DUKH | DADS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.30 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | — | — |
| Martin ratioReturn relative to average drawdown | 6.33 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DUKH | DADS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.73 | +0.13 |
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 | -0.81% | -2.77% | +1.96% |
Average DrawdownAverage peak-to-trough decline | -1.13% | -7.61% | +6.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | — | — |
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 | 1.22% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 2.75% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.42% | 17.54% | -14.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.77% | 17.54% | -13.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.77% | 17.54% | -13.77% |
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 6.13%, more than DADS's 2.76% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
DADS Digital Asset Debt Strategy ETF | 2.76% | 1.83% | 0.00% |
DUKH Ocean Park High Income ETF | 6.13% | 6.12% | 2.77% |
Frequently Asked Questions
DUKH and DADS 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 6.13%, compared with 2.76% 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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