DUKH vs HDG
Comparison between Ocean Park High Income ETF (DUKH, ETF) and PROSHARES HEDGE REPLICATION ETF (HDG, ETF).
DUKH vs HDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DUKH
$22M
HDG
$22M
Expense Ratio
DUKH
1.07%
Winner
HDG
0.95%
Max Drawdown
Winner
DUKH
8.52%
HDG
15.31%
Sharpe Ratio
DUKH
-0.08
Winner
HDG
1.19
5Y Beta
Winner
DUKH
0.15
HDG
0.33
DUKH vs HDG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DUKH
-0.16%
HDG
-0.79%
3M
DUKH
+0.29%
Winner
HDG
+3.03%
6M
DUKH
-0.56%
Winner
HDG
+4.96%
1Y
DUKH
+3.39%
Winner
HDG
+11.64%
5Y(CAGR)
DUKH
N/A
HDG
+3.27%
10Y(CAGR)
DUKH
N/A
HDG
+3.89%
Max(CAGR)
DUKH
+2.94%
Winner
HDG
+2.94%
DUKH vs HDG - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DUKH | HDG |
|---|---|---|
| 2026 | -0.01% | +6.47% |
| 2025 | +2.71% | +7.20% |
| 2024 | +2.80% | +5.48% |
| 2023 | N/A | +6.75% |
| 2022 | N/A | -8.65% |
| 2021 | N/A | +3.46% |
| 2020 | N/A | +7.08% |
| 2019 | N/A | +9.83% |
| 2018 | N/A | -4.79% |
| 2017 | N/A | +5.32% |
| 2016 | N/A | +2.87% |
| 2015 | N/A | -0.06% |
| 2014 | N/A | +2.04% |
| 2013 | N/A | +3.33% |
| 2012 | N/A | +2.38% |
| 2011 | N/A | -3.01% |
DUKH vs HDG Drawdown Comparison
The maximum drawdown for DUKH was -5.69%, occurring on Apr 8, 2025. Recovery took 203 trading sessions.
The maximum drawdown for HDG was -15.31%, occurring on Sep 29, 2022. Recovery took 722 trading sessions.
The current DUKH drawdown is -0.97%. The current HDG drawdown is -1.04%.
| Rank | DUKH | HDG |
|---|---|---|
| #1 | -5.69% Nov 8, 2024 - Sep 4, 2025 | -15.31% Nov 8, 2021 - Sep 24, 2024 |
| #2 | -3.06% Feb 20, 2026 - Mar 27, 2026 | -13.76% Feb 14, 2020 - Nov 5, 2020 |
| #3 | -1.26% Oct 1, 2025 - Oct 27, 2025 | -7.83% Jul 21, 2011 - Jan 2, 2013 |
| #4 | -1.14% Sep 27, 2024 - Nov 8, 2024 | -7.82% May 21, 2015 - Feb 15, 2017 |
| #5 | -1.04% Jul 16, 2024 - Aug 13, 2024 | -7.43% Jan 26, 2018 - Oct 21, 2019 |
| #6 | -0.89% Oct 27, 2025 - Dec 10, 2025 | -7.20% Feb 18, 2025 - Jul 3, 2025 |
| #7 | -0.66% Jan 22, 2026 - Feb 13, 2026 | -3.97% Feb 25, 2026 - Apr 16, 2026 |
| #8 | -0.49% Sep 22, 2025 - Oct 1, 2025 | -3.78% May 21, 2013 - Sep 18, 2013 |
| #9 | -0.36% Jan 15, 2026 - Jan 22, 2026 | -3.67% Mar 15, 2021 - Nov 5, 2021 |
| #10 | -0.28% Aug 23, 2024 - Sep 4, 2024 | -3.41% Sep 3, 2014 - Feb 4, 2015 |
| #11 | -0.23% Aug 21, 2024 - Aug 23, 2024 | -2.92% Feb 9, 2021 - Mar 15, 2021 |
| #12 | -0.21% Dec 11, 2025 - Dec 18, 2025 | -2.72% Oct 31, 2013 - Apr 2, 2014 |
| #13 | -0.16% Dec 26, 2025 - Jan 2, 2026 | -2.21% Oct 27, 2025 - Dec 10, 2025 |
| #14 | -0.12% Sep 5, 2024 - Sep 9, 2024 | -1.81% Jan 14, 2021 - Feb 4, 2021 |
| #15 | -0.12% Jul 12, 2024 - Jul 16, 2024 | -1.73% Dec 4, 2024 - Jan 30, 2025 |
Correlation
Correlation between DUKH and HDG is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2012 - 2026)
DUKH vs HDG dividend yield comparison.
| Year | DUKH | HDG |
|---|---|---|
| 2026 | 2.56% | 1.04% |
| 2025 | 6.12% | 2.55% |
| 2024 | 2.77% | 3.50% |
| 2023 | 0.00% | 3.48% |
| 2022 | 0.00% | 0.39% |
| 2020 | 0.00% | 0.08% |
| 2019 | 0.00% | 1.09% |
| 2018 | 0.00% | 0.51% |
| 2015 | 0.00% | 0.00% |
| 2012 | 0.00% | 0.13% |
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