DUKQ vs EMIF
Comparison between Ocean Park Domestic ETF (DUKQ, ETF) and ISHARES EMERGING MARKETS INFRASTRUCTURE ETF (EMIF, ETF).
DUKQ vs EMIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DUKQ
$14M
Winner
EMIF
$14M
Expense Ratio
DUKQ
0.98%
Winner
EMIF
0.60%
Max Drawdown
Winner
DUKQ
18.61%
EMIF
54.60%
Sharpe Ratio
Winner
DUKQ
1.50
EMIF
0.83
5Y Beta
DUKQ
0.72
Winner
EMIF
0.46
5Y Dividends CAGR
DUKQ
N/A
EMIF
16.21%
DUKQ vs EMIF - Holdings Comparison
DUKQ and EMIF have 0 common holdings. Overlap is 0.00%
DUKQ's top 25 holdings weight is 99.68%. EMIF's top 25 holdings weight is 94.00%.
| Rank | DUKQ | EMIF |
|---|---|---|
| #1 | SCHWAB US LARGE-CAP ETF„¢ (SCHX) - 24.64% | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (PAC) - 10.32% |
| #2 | INVESCO NASDAQ 100 ETF (QQQM) - 20.00% | AIRPORTS OF THAILAND PLC UNITS NON-VOTING DEPOSITORY RECEIPTS (n/a) - 8.10% |
| #3 | SCHWAB US MID-CAP ETF„¢ (SCHM) - 9.98% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 7.89% |
| #4 | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 9.89% | ADNOC DRILLING COMPANY PJSC (n/a) - 5.75% |
| #5 | VICTORYSHARES FREE CASH FLOW ETF (VFLO) - 5.22% | AXIA ENERGIA ADR (AXIA) - 5.70% |
| #6 | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 5.07% | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR (ASR) - 5.70% |
| #7 | VANGUARD MID-CAP GROWTH ETF (VOT) - 5.04% | QATAR GAS TRANSPORT CO LTD (NAKILAT) QSC (n/a) - 4.51% |
| #8 | SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 5.02% | KOREA ELECTRIC POWER CORP ADR (KEP) - 3.99% |
| #9 | ISHARES RUSSELL MID-CAP VALUE ETF (IWS) - 4.94% | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR (OMAB) - 3.81% |
| #10 | ISHARES SELECT DIVIDEND ETF (DVY) - 4.88% | CHINA RESOURCES POWER HOLDINGS CO LTD (n/a) - 3.60% |
| #11 | ISHARES RUSSELL 2000 GROWTH ETF (IWO) - 2.53% | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD CLASS H (n/a) - 3.55% |
| #12 | ISHARES RUSSELL 2000 VALUE ETF (IWN) - 2.47% | CIA PARANAENSE DE ENERGIA COPEL ADR (REPRESENTING ORDINARY SHARES) (ELPC) - 3.26% |
| #13 | N/A | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA (n/a) - 3.07% |
| #14 | N/A | CHINA OILFIELD SERVICES LTD CLASS H (n/a) - 2.68% |
| #15 | N/A | CHINA MERCHANTS PORT HOLDINGS CO LTD (n/a) - 2.59% |
| #16 | N/A | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 2.55% |
| #17 | N/A | CIA ENERGETICA DE MINAS GERAIS CEMIG ADR (CIG) - 2.47% |
| #18 | N/A | HUANENG POWER INTERNATIONAL INC CLASS H (n/a) - 2.36% |
| #19 | N/A | KUNLUN ENERGY CO LTD (n/a) - 2.09% |
| #20 | N/A | JIANGSU EXPRESSWAY CO LTD CLASS H (n/a) - 1.89% |
| #21 | N/A | GUANGDONG INVESTMENT LTD (n/a) - 1.76% |
| #22 | N/A | CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 1.74% |
| #23 | N/A | ZHEJIANG EXPRESSWAY CO LTD CLASS H (n/a) - 1.61% |
| #24 | N/A | CHINA GAS HOLDINGS LTD (n/a) - 1.57% |
| #25 | N/A | OKEANIS ECO TANKERS CORP (n/a) - 1.44% |
| Total Holdings | 12 | 46 |
DUKQ vs EMIF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DUKQ
+1.17%
EMIF
-9.94%
3M
Winner
DUKQ
+9.78%
EMIF
-7.39%
6M
Winner
DUKQ
+10.39%
EMIF
-1.30%
1Y
Winner
DUKQ
+23.03%
EMIF
+16.59%
5Y(CAGR)
DUKQ
N/A
EMIF
+4.22%
10Y(CAGR)
DUKQ
N/A
EMIF
+1.76%
Max(CAGR)
Winner
DUKQ
+11.30%
EMIF
+3.30%
DUKQ vs EMIF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DUKQ | EMIF |
|---|---|---|
| 2026 | +9.95% | -2.05% |
| 2025 | +5.79% | +34.54% |
| 2024 | +5.13% | +0.22% |
| 2023 | N/A | +5.96% |
| 2022 | N/A | -13.18% |
| 2021 | N/A | +4.35% |
| 2020 | N/A | -20.97% |
| 2019 | N/A | +14.58% |
| 2018 | N/A | -15.13% |
| 2017 | N/A | +20.41% |
| 2016 | N/A | +9.34% |
| 2015 | N/A | -13.41% |
| 2014 | N/A | +0.27% |
| 2013 | N/A | +0.86% |
| 2012 | N/A | +20.26% |
| 2011 | N/A | -14.46% |
| 2010 | N/A | +15.56% |
| 2009 | N/A | +21.62% |
DUKQ vs EMIF Drawdown Comparison
The maximum drawdown for DUKQ was -18.44%, occurring on Apr 7, 2025. Recovery took 222 trading sessions.
The maximum drawdown for EMIF was -48.03%, occurring on Mar 23, 2020. Recovery took 1995 trading sessions.
The current DUKQ drawdown is -2.69%. The current EMIF drawdown is -15.32%.
| Rank | DUKQ | EMIF |
|---|---|---|
| #1 | -18.44% Dec 4, 2024 - Oct 24, 2025 | -48.03% Jan 26, 2018 - Jan 5, 2026 |
| #2 | -8.43% Jul 16, 2024 - Sep 19, 2024 | -35.10% Sep 3, 2014 - Jan 25, 2018 |
| #3 | -7.84% Feb 9, 2026 - Apr 15, 2026 | -31.19% Apr 21, 2011 - Jan 4, 2013 |
| #4 | -5.75% Oct 27, 2025 - Dec 10, 2025 | -19.45% Feb 14, 2013 - Jun 18, 2014 |
| #5 | -3.08% Jun 2, 2026 - Jun 5, 2026 | -15.70% Jan 19, 2010 - Sep 14, 2010 |
| #6 | -2.79% Nov 11, 2024 - Nov 25, 2024 | -15.32% Feb 20, 2026 - Jun 8, 2026 |
| #7 | -2.65% Dec 11, 2025 - Jan 6, 2026 | -9.77% Aug 3, 2009 - Oct 13, 2009 |
| #8 | -2.51% Oct 18, 2024 - Nov 6, 2024 | -7.63% Jul 1, 2009 - Jul 15, 2009 |
| #9 | -2.50% Jan 27, 2026 - Feb 9, 2026 | -6.90% Nov 4, 2010 - Jan 3, 2011 |
| #10 | -2.09% May 14, 2026 - May 22, 2026 | -6.85% Oct 19, 2009 - Nov 9, 2009 |
| #11 | -1.99% Jan 15, 2026 - Jan 27, 2026 | -6.42% Jan 12, 2011 - Mar 29, 2011 |
| #12 | -1.21% Sep 30, 2024 - Oct 9, 2024 | -4.93% Dec 3, 2009 - Jan 4, 2010 |
| #13 | -0.77% May 6, 2026 - May 8, 2026 | -3.85% Nov 17, 2009 - Dec 2, 2009 |
| #14 | -0.74% Apr 27, 2026 - Apr 30, 2026 | -3.77% Jul 23, 2014 - Aug 19, 2014 |
| #15 | -0.60% Oct 14, 2024 - Oct 18, 2024 | -3.54% Jul 23, 2009 - Aug 3, 2009 |
Correlation
Correlation between DUKQ and EMIF is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2009 - 2026)
DUKQ vs EMIF dividend yield comparison.
| Year | DUKQ | EMIF |
|---|---|---|
| 2026 | 0.06% | 0.00% |
| 2025 | 0.68% | 4.96% |
| 2024 | 0.28% | 4.12% |
| 2023 | 0.00% | 2.64% |
| 2022 | 0.00% | 3.08% |
| 2021 | 0.00% | 3.95% |
| 2020 | 0.00% | 2.54% |
| 2019 | 0.00% | 2.07% |
| 2018 | 0.00% | 2.64% |
| 2017 | 0.00% | 2.58% |
| 2016 | 0.00% | 3.16% |
| 2015 | 0.00% | 2.07% |
| 2014 | 0.00% | 3.10% |
| 2013 | 0.00% | 2.87% |
| 2012 | 0.00% | 3.03% |
| 2011 | 0.00% | 3.43% |
| 2010 | 0.00% | 2.63% |
| 2009 | 0.00% | 0.09% |
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