DUKQ vs QQHG
Comparison between Ocean Park Domestic ETF (DUKQ, ETF) and Invesco QQQ Hedged Advantage ETF (QQHG, ETF).
DUKQ vs QQHG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DUKQ
$13M
QQHG
$13M
Expense Ratio
DUKQ
0.98%
Winner
QQHG
0.45%
Max Drawdown
DUKQ
18.61%
Winner
QQHG
6.29%
Sharpe Ratio
DUKQ
1.43
Winner
QQHG
1.83
5Y Beta
Winner
DUKQ
0.72
QQHG
0.72
P/E Ratio
DUKQ
N/A
QQHG
33.54
Forward P/E
DUKQ
N/A
QQHG
24.73
5Y EPS CAGR
DUKQ
N/A
QQHG
31.34%
Debt to Equity
DUKQ
N/A
QQHG
20.20%
P/S Ratio
DUKQ
N/A
QQHG
4.33
P/B Ratio
DUKQ
N/A
QQHG
7.53
DUKQ vs QQHG - Holdings Comparison
DUKQ and QQHG have 0 common holdings. Overlap is 0.00%
DUKQ's top 25 holdings weight is 99.66%. QQHG's top 25 holdings weight is 69.51%.
| Rank | DUKQ | QQHG |
|---|---|---|
| #1 | SCHWAB US LARGE-CAP ETF„¢ (SCHX) - 24.78% | NVIDIA CORP (NVDA) - 8.93% |
| #2 | INVESCO NASDAQ 100 ETF (QQQM) - 19.84% | APPLE INC (AAPL) - 7.29% |
| #3 | SCHWAB US MID-CAP ETF„¢ (SCHM) - 10.01% | ALPHABET INC CLASS C (GOOG) - 6.97% |
| #4 | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 9.98% | MICROSOFT CORP (MSFT) - 5.51% |
| #5 | VICTORYSHARES FREE CASH FLOW ETF (VFLO) - 5.05% | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 4.73% |
| #6 | SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 5.01% | AMAZON.COM INC (AMZN) - 4.71% |
| #7 | VANGUARD MID-CAP GROWTH ETF (VOT) - 5.01% | MICRON TECHNOLOGY INC (MU) - 3.44% |
| #8 | ISHARES SELECT DIVIDEND ETF (DVY) - 5.00% | BROADCOM INC (AVGO) - 3.43% |
| #9 | ISHARES RUSSELL MID-CAP VALUE ETF (IWS) - 4.99% | TESLA INC (TSLA) - 3.26% |
| #10 | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 4.98% | ADVANCED MICRO DEVICES INC (AMD) - 3.10% |
| #11 | ISHARES RUSSELL 2000 GROWTH ETF (IWO) - 2.52% | META PLATFORMS INC CLASS A (META) - 3.03% |
| #12 | ISHARES RUSSELL 2000 VALUE ETF (IWN) - 2.49% | INTEL CORP (INTC) - 2.42% |
| #13 | N/A | LAM RESEARCH CORP (LRCX) - 1.95% |
| #14 | N/A | NETFLIX INC (NFLX) - 1.77% |
| #15 | N/A | APPLIED MATERIALS INC (AMAT) - 1.72% |
| #16 | N/A | n/a (PLTR) - 1.48% |
| #17 | N/A | COCA-COLA CO (KO) - 0.94% |
| #18 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 0.88% |
| #19 | N/A | XND US 03/19/27 P290 (n/a) - 0.67% |
| #20 | N/A | XND US 01/15/27 P295 (n/a) - 0.60% |
| #21 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 0.60% |
| #22 | N/A | AT&T INC (T) - 0.55% |
| #23 | N/A | XND US 12/18/26 P290 (n/a) - 0.52% |
| #24 | N/A | XND US 09/18/26 P295 (n/a) - 0.51% |
| #25 | N/A | XND US 05/21/27 P275 (n/a) - 0.50% |
| Total Holdings | 12 | 250 |
DUKQ vs QQHG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DUKQ
+2.29%
QQHG
+0.82%
3M
Winner
DUKQ
+8.57%
QQHG
+7.93%
6M
Winner
DUKQ
+9.54%
QQHG
+6.97%
1Y
Winner
DUKQ
+24.09%
QQHG
+23.99%
Max(CAGR)
DUKQ
+11.11%
Winner
QQHG
+27.76%
DUKQ vs QQHG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DUKQ | QQHG |
|---|---|---|
| 2026 | +9.50% | +8.04% |
| 2025 | +5.79% | +20.59% |
| 2024 | +5.13% | N/A |
DUKQ vs QQHG Drawdown Comparison
The maximum drawdown for DUKQ was -18.44%, occurring on Apr 7, 2025. Recovery took 222 trading sessions.
The maximum drawdown for QQHG was -6.18%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.
The current DUKQ drawdown is -3.08%. The current QQHG drawdown is -3.31%.
| Rank | DUKQ | QQHG |
|---|---|---|
| #1 | -18.44% Dec 4, 2024 - Oct 24, 2025 | -6.18% Oct 29, 2025 - Apr 14, 2026 |
| #2 | -8.43% Jul 16, 2024 - Sep 19, 2024 | -3.31% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -7.84% Feb 9, 2026 - Apr 15, 2026 | -2.24% Oct 8, 2025 - Oct 20, 2025 |
| #4 | -5.75% Oct 27, 2025 - Dec 10, 2025 | -2.12% Aug 14, 2025 - Sep 5, 2025 |
| #5 | -3.08% Jun 2, 2026 - Jun 5, 2026 | -1.29% Jul 31, 2025 - Aug 6, 2025 |
| #6 | -2.79% Nov 11, 2024 - Nov 25, 2024 | -1.24% May 14, 2026 - May 21, 2026 |
| #7 | -2.65% Dec 11, 2025 - Jan 6, 2026 | -1.15% Jun 3, 2025 - Jun 10, 2025 |
| #8 | -2.51% Oct 18, 2024 - Nov 6, 2024 | -1.14% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -2.50% Jan 27, 2026 - Feb 9, 2026 | -1.07% May 16, 2025 - May 27, 2025 |
| #10 | -2.09% May 14, 2026 - May 22, 2026 | -0.84% Oct 20, 2025 - Oct 24, 2025 |
| #11 | -1.99% Jan 15, 2026 - Jan 27, 2026 | -0.81% Jun 12, 2025 - Jun 23, 2025 |
| #12 | -1.21% Sep 30, 2024 - Oct 9, 2024 | -0.69% Apr 17, 2026 - Apr 22, 2026 |
| #13 | -0.77% May 6, 2026 - May 8, 2026 | -0.68% Jun 30, 2025 - Jul 3, 2025 |
| #14 | -0.74% Apr 27, 2026 - Apr 30, 2026 | -0.62% Apr 27, 2026 - May 1, 2026 |
| #15 | -0.60% Oct 14, 2024 - Oct 18, 2024 | -0.60% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between DUKQ and QQHG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2024 - 2026)
DUKQ vs QQHG dividend yield comparison.
| Year | DUKQ | QQHG |
|---|---|---|
| 2026 | 0.06% | 0.06% |
| 2025 | 0.68% | 0.17% |
| 2024 | 0.28% | 0.00% |
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