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