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DUKH vs. HYXU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DUKH vs. HYXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ocean Park High Income ETF (DUKH) and iShares Euro High Yield Corporate Bond USD Hedged ETF (HYXU). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


DUKH

1D
-0.47%
1M
-0.54%
YTD
-0.02%
6M
0.29%
1Y
5.08%
3Y*
5Y*
10Y*

HYXU

1D
0.00%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DUKH vs. HYXU - Yearly Performance Comparison


DUKH vs. HYXU - Sectors Allocation Comparison


Sectors
DUKH
HYXU

Utilities

89.7%

-

Healthcare

13.8%

-

Technology

10.3%

-

Basic Materials

-

-

Communication Services

-

100.0%

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Industrials

-

-

Real Estate

-

-

Utilities

DUKH
89.7%
HYXU

-

Healthcare

DUKH
13.8%
HYXU

-

Technology

DUKH
10.3%
HYXU

-

Basic Materials

DUKH

-

HYXU

-

Communication Services

DUKH

-

HYXU
100.0%

Consumer Cyclical

DUKH

-

HYXU

-

Consumer Defensive

DUKH

-

HYXU

-

Energy

DUKH

-

HYXU

-

Financial Services

DUKH

-

HYXU

-

Industrials

DUKH

-

HYXU

-

Real Estate

DUKH

-

HYXU

-

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Return for Risk

DUKH vs. HYXU — Risk / Return Rank

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

DUKH
DUKH Risk / Return Rank: 4343
Overall Rank
DUKH Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
DUKH Sortino Ratio Rank: 4848
Sortino Ratio Rank
DUKH Omega Ratio Rank: 4646
Omega Ratio Rank
DUKH Calmar Ratio Rank: 3636
Calmar Ratio Rank
DUKH Martin Ratio Rank: 4040
Martin Ratio Rank

HYXU
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.

DUKH vs. HYXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ocean Park High Income ETF (DUKH) and iShares Euro High Yield Corporate Bond USD Hedged ETF (HYXU). 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.


DUKHHYXUDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.27

Calmar ratioReturn relative to maximum drawdown

1.66

Martin ratioReturn relative to average drawdown

5.84

DUKH vs. HYXU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DUKHHYXUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.48

Sharpe Ratio (All Time)

Calculated using the full available price history

0.79

Drawdowns

DUKH vs. HYXU - Drawdown Comparison

The maximum DUKH drawdown since its inception was -5.70%, which is greater than HYXU's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for DUKH and HYXU.


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Drawdown Indicators


DUKHHYXUDifference

Max Drawdown

Largest peak-to-trough decline

-5.70%

0.00%

-5.70%

Max Drawdown (1Y)

Largest decline over 1 year

-3.06%

Current Drawdown

Current decline from peak

-1.28%

0.00%

-1.28%

Average Drawdown

Average peak-to-trough decline

-1.13%

0.00%

-1.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.87%

Volatility

DUKH vs. HYXU - Volatility Comparison


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Volatility by Period


DUKHHYXUDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.24%

Volatility (6M)

Calculated over the trailing 6-month period

2.78%

Volatility (1Y)

Calculated over the trailing 1-year period

3.45%

0.00%

+3.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.79%

0.00%

+3.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.79%

0.00%

+3.79%

DUKH vs. HYXU - Expense Ratio Comparison

DUKH has a 1.07% expense ratio, which is higher than HYXU's 0.35% expense ratio.


Dividends

DUKH vs. HYXU - Dividend Comparison

DUKH's dividend yield for the trailing twelve months is around 5.66%, while HYXU has not paid dividends to shareholders.


PositionTTM20252024
DUKH
Ocean Park High Income ETF
5.66%6.12%2.77%
HYXU
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.00%0.00%0.00%

Frequently Asked Questions


On fees, HYXU is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HYXU is cheaper with a 0.35% expense ratio, compared with 1.07% for DUKH.

DUKH has the higher dividend yield at 5.66%, compared with 0.00% for HYXU.

They also come from different issuers: Ocean Park and iShares. Their fees differ too: 1.07% for DUKH and 0.35% for HYXU.

Portfolio Optimizer

Find the right allocation for DUKH and HYXU

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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