DUKQ vs CBTY
Comparison between Ocean Park Domestic ETF (DUKQ, ETF) and Calamos Bitcoin 80 Series Structured Alt Protection ETF July (CBTY, ETF).
DUKQ vs CBTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DUKQ
$13M
Winner
CBTY
$13M
Expense Ratio
DUKQ
0.98%
Winner
CBTY
0.69%
Max Drawdown
Winner
DUKQ
18.61%
CBTY
27.75%
Sharpe Ratio
Winner
DUKQ
1.43
CBTY
-1.63
5Y Beta
DUKQ
0.72
Winner
CBTY
0.53
DUKQ vs CBTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DUKQ
+2.29%
CBTY
-3.51%
3M
Winner
DUKQ
+8.57%
CBTY
-2.96%
6M
Winner
DUKQ
+9.54%
CBTY
-12.63%
1Y
Winner
DUKQ
+24.09%
CBTY
-20.81%
Max(CAGR)
Winner
DUKQ
+11.11%
CBTY
-22.64%
DUKQ vs CBTY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DUKQ | CBTY |
|---|---|---|
| 2026 | +9.50% | -12.10% |
| 2025 | +5.79% | -10.92% |
| 2024 | +5.13% | N/A |
DUKQ vs CBTY Drawdown Comparison
The maximum drawdown for DUKQ was -18.44%, occurring on Apr 7, 2025. Recovery took 222 trading sessions.
The maximum drawdown for CBTY was -26.71%, occurring on Jun 4, 2026. This drawdown has not yet recovered.
The current DUKQ drawdown is -3.08%. The current CBTY drawdown is -26.67%.
| Rank | DUKQ | CBTY |
|---|---|---|
| #1 | -18.44% Dec 4, 2024 - Oct 24, 2025 | -26.71% Oct 6, 2025 - Jun 4, 2026 |
| #2 | -8.43% Jul 16, 2024 - Sep 19, 2024 | -5.70% Aug 13, 2025 - Oct 2, 2025 |
| #3 | -7.84% Feb 9, 2026 - Apr 15, 2026 | -3.17% Jul 14, 2025 - Aug 13, 2025 |
| #4 | -5.75% Oct 27, 2025 - Dec 10, 2025 | N/A |
| #5 | -3.08% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #6 | -2.79% Nov 11, 2024 - Nov 25, 2024 | N/A |
| #7 | -2.65% Dec 11, 2025 - Jan 6, 2026 | N/A |
| #8 | -2.51% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #9 | -2.50% Jan 27, 2026 - Feb 9, 2026 | N/A |
| #10 | -2.09% May 14, 2026 - May 22, 2026 | N/A |
| #11 | -1.99% Jan 15, 2026 - Jan 27, 2026 | N/A |
| #12 | -1.21% Sep 30, 2024 - Oct 9, 2024 | N/A |
| #13 | -0.77% May 6, 2026 - May 8, 2026 | N/A |
| #14 | -0.74% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #15 | -0.60% Oct 14, 2024 - Oct 18, 2024 | N/A |
Correlation
Correlation between DUKQ and CBTY is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
Dividend Comparison (2024 - 2026)
DUKQ vs CBTY dividend yield comparison.
| Year | DUKQ | CBTY |
|---|---|---|
| 2026 | 0.06% | 0.00% |
| 2025 | 0.68% | 1.47% |
| 2024 | 0.28% | 0.00% |
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