DUKH vs MSTP

Comparison between Ocean Park High Income ETF (DUKH, ETF) and GRANITESHARES 2X LONG MSTR DAILY ETF (MSTP, ETF).

DUKH vs MSTP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUKH(ETF)	MSTP(ETF)
Net Assets	$19M	$9.70M
Expense Ratio	1.07%	N/A
Max Drawdown	8.52%	96.69%
Sharpe Ratio	0.44	-1.42
5Y Beta	0.15	5.77

Net Assets

Winner

DUKH

$19M

MSTP

$9.70M

Expense Ratio

DUKH

1.07%

MSTP

N/A

Max Drawdown

Winner

DUKH

8.52%

MSTP

96.69%

Sharpe Ratio

Winner

DUKH

0.44

MSTP

-1.42

5Y Beta

Winner

DUKH

0.15

MSTP

5.77

DUKH vs MSTP - Historical Returns

Returns include dividend reinvestment.

Period	DUKH	MSTP
1 month	+1.04%	-49.01%
3 months	+1.63%	-34.28%
6 months	+1.10%	-57.45%
1 year	+5.65%	-94.25%
Max(CAGR)	+3.31%	-94.34%

Winner

DUKH

+1.04%

MSTP

-49.01%

Winner

DUKH

+1.63%

MSTP

-34.28%

Winner

DUKH

+1.10%

MSTP

-57.45%

Winner

DUKH

+5.65%

MSTP

-94.25%

Max(CAGR)

Winner

DUKH

+3.31%

MSTP

-94.34%

DUKH vs MSTP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DUKH	MSTP
2026	+0.40%	-53.76%
2025	+2.71%	-88.99%
2024	+2.80%	N/A

DUKH vs MSTP Drawdown Comparison

The maximum drawdown for DUKH was -5.69%, occurring on Apr 8, 2025. Recovery took 203 trading sessions.

The maximum drawdown for MSTP was -96.69%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current DUKH drawdown is -0.56%. The current MSTP drawdown is -95.78%.

Rank	DUKH	MSTP
#1	-5.69% Nov 8, 2024 - Sep 4, 2025	-96.69% Jul 16, 2025 - Jun 10, 2026
#2	-3.06% Feb 20, 2026 - Mar 27, 2026	-15.10% Jun 30, 2025 - Jul 9, 2025
#3	-1.26% Oct 1, 2025 - Oct 27, 2025	-12.49% Jun 10, 2025 - Jun 30, 2025
#4	-1.14% Sep 27, 2024 - Nov 8, 2024	-4.16% Jul 14, 2025 - Jul 16, 2025
#5	-1.04% Jul 16, 2024 - Aug 13, 2024	N/A
#6	-0.89% Oct 27, 2025 - Dec 10, 2025	N/A
#7	-0.66% Jan 22, 2026 - Feb 13, 2026	N/A
#8	-0.49% Sep 22, 2025 - Oct 1, 2025	N/A
#9	-0.36% Jan 15, 2026 - Jan 22, 2026	N/A
#10	-0.28% Aug 23, 2024 - Sep 4, 2024	N/A
#11	-0.23% Aug 21, 2024 - Aug 23, 2024	N/A
#12	-0.21% Dec 11, 2025 - Dec 18, 2025	N/A
#13	-0.16% Dec 26, 2025 - Jan 2, 2026	N/A
#14	-0.12% Sep 5, 2024 - Sep 9, 2024	N/A
#15	-0.12% Jul 12, 2024 - Jul 16, 2024	N/A

Correlation

Correlation between DUKH and MSTP is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101