CABZ vs DUKX
Comparison between Roundhill Robotaxi Autonomous Vehicles & Technology ETF (CABZ, ETF) and Ocean Park International ETF (DUKX, ETF).
CABZ vs DUKX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CABZ vs DUKX - Holdings Comparison
CABZ and DUKX have 0 common holdings. Overlap is 0.00%
CABZ's top 25 holdings weight is 95.04%. DUKX's top 25 holdings weight is 99.48%.
| Rank | CABZ | DUKX |
|---|---|---|
| #1 | TESLA INC (TSLA) - 8.67% | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 47.30% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.69% | STATE STREET® SPDR® PORTFOLIO EM ETF (SPEM) - 24.80% |
| #3 | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 5.45% | ISHARES INTERNATIONAL DIVIDEND GR ETF (IGRO) - 5.00% |
| #4 | UBER TECHNOLOGIES INC (UBER) - 5.45% | ISHARES MSCI EMERG MKTS MIN VOL FCTR ETF (EEMV) - 5.00% |
| #5 | BAIDU INC ADR (BIDU) - 5.40% | JPMORGAN BETABUILDERS DEV APAC EX-JPNETF (BBAX) - 4.96% |
| #6 | WERIDE INC ADR (WRD) - 4.55% | SCHWAB INTERNATIONAL SMALL-CAP EQ ETF„¢ (SCHC) - 4.77% |
| #7 | AURORA INNOVATION INC CLASS A (AUR) - 4.40% | FRANKLIN FTSE TAIWAN ETF (FLTW) - 2.74% |
| #8 | MOBILEYE GLOBAL INC ORDINARY SHARES CLASS A (MBLY) - 4.39% | FRANKLIN FTSE JAPAN ETF (FLJP) - 2.54% |
| #9 | AEVA TECHNOLOGIES INC ORDINARY SHARES (AEVA) - 4.36% | ISHARES MSCI MEXICO ETF (EWW) - 2.37% |
| #10 | HESAI GROUP ADR (HSAI) - 4.25% | N/A |
| #11 | PONY AI INC ADR (PONY) - 4.21% | N/A |
| #12 | AMAZON.COM INC (AMZN) - 4.04% | N/A |
| #13 | NVIDIA CORP (NVDA) - 3.92% | N/A |
| #14 | XPENG INC ADR (XPEV) - 3.74% | N/A |
| #15 | ROBOSENSE TECHNOLOGY CO LTD (n/a) - 3.55% | N/A |
| #16 | HORIZON ROBOTICS CLASS B (n/a) - 2.97% | N/A |
| #17 | BYD CO LTD CLASS H (n/a) - 2.97% | N/A |
| #18 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.91% | N/A |
| #19 | AMBARELLA INC (AMBA) - 2.65% | N/A |
| #20 | APTIV PLC (APTV) - 2.50% | N/A |
| #21 | GRAB HOLDINGS LTD CLASS A (GRAB) - 2.21% | N/A |
| #22 | GENERAL MOTORS CO (GM) - 1.94% | N/A |
| #23 | INDIE SEMICONDUCTOR INC ORDINARY SHARES CLASS A (INDI) - 1.84% | N/A |
| #24 | SEYOND HOLDINGS LTD (n/a) - 1.50% | N/A |
| #25 | LYFT INC CLASS A (LYFT) - 1.48% | N/A |
| Total Holdings | 33 | 9 |
CABZ vs DUKX - Historical Returns
Returns include dividend reinvestment.
CABZ vs DUKX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CABZ | DUKX |
|---|---|---|
| 2026 | -17.03% | +5.50% |
| 2025 | N/A | +11.39% |
| 2024 | N/A | -3.53% |
CABZ vs DUKX Drawdown Comparison
The maximum drawdown for CABZ was -22.48%, occurring on Mar 30, 2026. Recovery took 77 trading sessions.
The maximum drawdown for DUKX was -19.51%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.
The current CABZ drawdown is -21.72%. The current DUKX drawdown is -5.08%.
| Rank | CABZ | DUKX |
|---|---|---|
| #1 | -22.48% Jan 22, 2026 - May 13, 2026 | -19.51% Sep 26, 2024 - Oct 3, 2025 |
| #2 | -21.72% Jun 2, 2026 - Jul 24, 2026 | -9.48% Feb 25, 2026 - Mar 20, 2026 |
| #3 | -8.21% May 13, 2026 - May 26, 2026 | -8.01% Jul 12, 2024 - Aug 23, 2024 |
| #4 | -3.10% Jan 15, 2026 - Jan 22, 2026 | -4.47% Nov 12, 2025 - Dec 23, 2025 |
| #5 | -0.64% May 27, 2026 - Jun 2, 2026 | -3.76% Oct 6, 2025 - Oct 20, 2025 |
| #6 | N/A | -3.64% Aug 23, 2024 - Sep 19, 2024 |
| #7 | N/A | -2.10% Jan 27, 2026 - Feb 6, 2026 |
| #8 | N/A | -2.04% Oct 27, 2025 - Nov 12, 2025 |
| #9 | N/A | -1.05% Jan 15, 2026 - Jan 21, 2026 |
| #10 | N/A | -0.97% Feb 11, 2026 - Feb 20, 2026 |
| #11 | N/A | -0.92% Oct 20, 2025 - Oct 24, 2025 |
| #12 | N/A | -0.86% Sep 24, 2024 - Sep 26, 2024 |
| #13 | N/A | -0.76% Feb 20, 2026 - Feb 24, 2026 |
| #14 | N/A | -0.61% Sep 19, 2024 - Sep 24, 2024 |
| #15 | N/A | -0.59% Jan 12, 2026 - Jan 15, 2026 |
Correlation
Correlation between CABZ and DUKX is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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