DUKH vs. IBHD
DUKH (Ocean Park High Income ETF) and IBHD (iShares iBonds 2024 Term High Yield & Income ETF) are both High Yield Bonds funds. DUKH is actively managed, while IBHD is passively managed. DUKH charges 1.07%/yr vs 0.35%/yr for IBHD.
Performance
DUKH vs. IBHD - Performance Comparison
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Returns By Period
DUKH
- 1D
- -0.21%
- 1M
- 0.59%
- YTD
- 0.46%
- 6M
- 0.55%
- 1Y
- 5.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBHD
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DUKH vs. IBHD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
DUKH Ocean Park High Income ETF | 0.15% |
IBHD iShares iBonds 2024 Term High Yield & Income ETF | 0.00% |
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Return for Risk
DUKH vs. IBHD — Risk / Return Rank
DUKH
IBHD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DUKH vs. IBHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ocean Park High Income ETF (DUKH) and iShares iBonds 2024 Term High Yield & Income ETF (IBHD). 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 | IBHD | Difference | |
|---|---|---|---|
| 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 | 1.69 | — | — |
| Martin ratioReturn relative to average drawdown | 5.81 | — | — |
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Drawdowns
DUKH vs. IBHD - Drawdown Comparison
The maximum DUKH drawdown since its inception was -5.70%, which is greater than IBHD's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for DUKH and IBHD.
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Drawdown Indicators
| DUKH | IBHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.70% | 0.00% | -5.70% |
Max Drawdown (1Y)Largest decline over 1 year | -3.06% | — | — |
Current DrawdownCurrent decline from peak | -0.81% | 0.00% | -0.81% |
Average DrawdownAverage peak-to-trough decline | -1.12% | 0.00% | -1.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.89% | — | — |
Volatility
DUKH vs. IBHD - Volatility Comparison
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Volatility by Period
| DUKH | IBHD | 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 | 3.52% | 0.00% | +3.52% |
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. IBHD - Expense Ratio Comparison
DUKH has a 1.07% expense ratio, which is higher than IBHD's 0.35% expense ratio.
Dividends
DUKH vs. IBHD - Dividend Comparison
DUKH's dividend yield for the trailing twelve months is around 5.64%, while IBHD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
DUKH Ocean Park High Income ETF | 5.64% | 6.12% | 2.77% |
IBHD iShares iBonds 2024 Term High Yield & Income ETF | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
On fees, IBHD is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBHD is cheaper with a 0.35% expense ratio, compared with 1.07% for DUKH.
DUKH has the higher dividend yield at 5.64%, compared with 0.00% for IBHD.
They also come from different issuers: Ocean Park and iShares. Their fees differ too: 1.07% for DUKH and 0.35% for IBHD.
Find the right allocation for DUKH and IBHD
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