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HYKE vs. DUKZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HYKE vs. DUKZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vest 2 Year Interest Rate Hedge ETF (HYKE) and Ocean Park Diversified Income ETF (DUKZ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


HYKE

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

DUKZ

1D
0.24%
1M
1.17%
YTD
2.78%
6M
2.87%
1Y
8.16%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HYKE vs. DUKZ - Yearly Performance Comparison


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Return for Risk

HYKE vs. DUKZ — Risk / Return Rank

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

HYKE

DUKZ
DUKZ Risk / Return Rank: 5656
Overall Rank
DUKZ Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
DUKZ Sortino Ratio Rank: 5858
Sortino Ratio Rank
DUKZ Omega Ratio Rank: 6161
Omega Ratio Rank
DUKZ Calmar Ratio Rank: 4949
Calmar Ratio Rank
DUKZ Martin Ratio Rank: 5353
Martin Ratio Rank
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.

HYKE vs. DUKZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vest 2 Year Interest Rate Hedge ETF (HYKE) and Ocean Park Diversified Income ETF (DUKZ). 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.

HYKE vs. DUKZ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HYKEDUKZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.91

Sharpe Ratio (All Time)

Calculated using the full available price history

1.21

Drawdowns

HYKE vs. DUKZ - Drawdown Comparison

The maximum HYKE drawdown since its inception was 0.00%, smaller than the maximum DUKZ drawdown of -4.70%. Use the drawdown chart below to compare losses from any high point for HYKE and DUKZ.


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Drawdown Indicators


HYKEDUKZDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-4.70%

+4.70%

Max Drawdown (1Y)

Largest decline over 1 year

-3.39%

Current Drawdown

Current decline from peak

0.00%

-0.30%

+0.30%

Average Drawdown

Average peak-to-trough decline

0.00%

-1.14%

+1.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.91%

Volatility

HYKE vs. DUKZ - Volatility Comparison


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Volatility by Period


HYKEDUKZDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.92%

Volatility (6M)

Calculated over the trailing 6-month period

3.62%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

4.31%

-4.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

4.29%

-4.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

4.29%

-4.29%

HYKE vs. DUKZ - Expense Ratio Comparison

HYKE has a 0.85% expense ratio, which is lower than DUKZ's 1.03% expense ratio.


Dividends

HYKE vs. DUKZ - Dividend Comparison

HYKE has not paid dividends to shareholders, while DUKZ's dividend yield for the trailing twelve months is around 4.13%.


PositionTTM20252024
DUKZ
Ocean Park Diversified Income ETF
4.13%4.05%2.44%
HYKE
Vest 2 Year Interest Rate Hedge ETF
0.00%0.00%0.00%

Frequently Asked Questions


On fees, HYKE is cheaper at 0.85% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HYKE is cheaper with a 0.85% expense ratio, compared with 1.03% for DUKZ.

DUKZ has the higher dividend yield at 4.13%, compared with 0.00% for HYKE.

They also come from different issuers: Cboe Vest and Ocean Park. Their fees differ too: 0.85% for HYKE and 1.03% for DUKZ.

Portfolio Optimizer

Find the right allocation for HYKE and DUKZ

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