DRAG vs DUKQ
Comparison between ROUNDHILL CHINA DRAGONS ETF (DRAG, ETF) and Ocean Park Domestic ETF (DUKQ, ETF).
DRAG vs DUKQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRAG
$14M
DUKQ
$14M
Expense Ratio
Winner
DRAG
0.60%
DUKQ
0.98%
Max Drawdown
DRAG
N/A
DUKQ
18.61%
Sharpe Ratio
DRAG
0.00
Winner
DUKQ
1.50
5Y Beta
Winner
DRAG
0.00
DUKQ
0.72
DRAG vs DUKQ - Holdings Comparison
DRAG and DUKQ have 0 common holdings. Overlap is 0.00%
DRAG's top 25 holdings weight is 40.99%. DUKQ's top 25 holdings weight is 99.68%.
| Rank | DRAG | DUKQ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.21% | SCHWAB US LARGE-CAP ETF„¢ (SCHX) - 24.64% |
| #2 | BYD CO LTD ADR (BYDDY) - 5.28% | INVESCO NASDAQ 100 ETF (QQQM) - 20.00% |
| #3 | PDD HOLDINGS INC ADR (PDD) - 4.95% | SCHWAB US MID-CAP ETF„¢ (SCHM) - 9.98% |
| #4 | XIAOMI CORP ADR (XIACY) - 4.71% | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 9.89% |
| #5 | NETEASE INC ADR (NTES) - 3.92% | VICTORYSHARES FREE CASH FLOW ETF (VFLO) - 5.22% |
| #6 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 3.67% | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 5.07% |
| #7 | TENCENT HOLDINGS LTD ADR (TCEHY) - 3.18% | VANGUARD MID-CAP GROWTH ETF (VOT) - 5.04% |
| #8 | MEITUAN ADR (MPNGY) - 2.07% | SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 5.02% |
| #9 | N/A | ISHARES RUSSELL MID-CAP VALUE ETF (IWS) - 4.94% |
| #10 | N/A | ISHARES SELECT DIVIDEND ETF (DVY) - 4.88% |
| #11 | N/A | ISHARES RUSSELL 2000 GROWTH ETF (IWO) - 2.53% |
| #12 | N/A | ISHARES RUSSELL 2000 VALUE ETF (IWN) - 2.47% |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 8 | 12 |
DRAG vs DUKQ - Historical Returns
Returns include dividend reinvestment.
1M
DRAG
+0.00%
Winner
DUKQ
+1.17%
3M
DRAG
+0.00%
Winner
DUKQ
+9.78%
6M
DRAG
N/A
DUKQ
+10.39%
1Y
DRAG
N/A
DUKQ
+23.03%
Max(CAGR)
DRAG
+0.00%
Winner
DUKQ
+11.30%
DRAG vs DUKQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DRAG | DUKQ |
|---|---|---|
| 2026 | +0.00% | +9.95% |
| 2025 | N/A | +5.79% |
| 2024 | N/A | +5.13% |
DRAG vs DUKQ Drawdown Comparison
The maximum drawdown for DUKQ was -18.44%, occurring on Apr 7, 2025. Recovery took 222 trading sessions.
The current DUKQ drawdown is -2.69%.
| Rank | DRAG | DUKQ |
|---|---|---|
| #1 | N/A | -18.44% Dec 4, 2024 - Oct 24, 2025 |
| #2 | N/A | -8.43% Jul 16, 2024 - Sep 19, 2024 |
| #3 | N/A | -7.84% Feb 9, 2026 - Apr 15, 2026 |
| #4 | N/A | -5.75% Oct 27, 2025 - Dec 10, 2025 |
| #5 | N/A | -3.08% Jun 2, 2026 - Jun 5, 2026 |
| #6 | N/A | -2.79% Nov 11, 2024 - Nov 25, 2024 |
| #7 | N/A | -2.65% Dec 11, 2025 - Jan 6, 2026 |
| #8 | N/A | -2.51% Oct 18, 2024 - Nov 6, 2024 |
| #9 | N/A | -2.50% Jan 27, 2026 - Feb 9, 2026 |
| #10 | N/A | -2.09% May 14, 2026 - May 22, 2026 |
| #11 | N/A | -1.99% Jan 15, 2026 - Jan 27, 2026 |
| #12 | N/A | -1.21% Sep 30, 2024 - Oct 9, 2024 |
| #13 | N/A | -0.77% May 6, 2026 - May 8, 2026 |
| #14 | N/A | -0.74% Apr 27, 2026 - Apr 30, 2026 |
| #15 | N/A | -0.60% Oct 14, 2024 - Oct 18, 2024 |
Correlation
Correlation between DRAG and DUKQ is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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