DUKQ vs TLTX
Comparison between Ocean Park Domestic ETF (DUKQ, ETF) and GLOBAL X TREASURY BOND ENHANCED INCOME ETF (TLTX, ETF).
DUKQ vs TLTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DUKQ
$14M
Winner
TLTX
$14M
Expense Ratio
DUKQ
0.98%
Winner
TLTX
0.29%
Max Drawdown
DUKQ
18.61%
Winner
TLTX
17.70%
Sharpe Ratio
Winner
DUKQ
1.02
TLTX
-0.25
5Y Beta
DUKQ
0.72
Winner
TLTX
0.18
DUKQ vs TLTX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DUKQ
-0.56%
TLTX
-3.58%
3M
Winner
DUKQ
+5.44%
TLTX
-3.44%
6M
Winner
DUKQ
+8.54%
TLTX
-3.04%
1Y
Winner
DUKQ
+17.16%
TLTX
+1.37%
Max(CAGR)
Winner
DUKQ
+10.89%
TLTX
+2.68%
DUKQ vs TLTX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DUKQ | TLTX |
|---|---|---|
| 2026 | +10.57% | -2.24% |
| 2025 | +5.79% | +5.40% |
| 2024 | +5.13% | N/A |
DUKQ vs TLTX Drawdown Comparison
The maximum drawdown for DUKQ was -18.44%, occurring on Apr 7, 2025. Recovery took 222 trading sessions.
The maximum drawdown for TLTX was -6.39%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current DUKQ drawdown is -2.82%. The current TLTX drawdown is -6.15%.
| Rank | DUKQ | TLTX |
|---|---|---|
| #1 | -18.44% Dec 4, 2024 - Oct 24, 2025 | -6.39% Oct 28, 2025 - May 19, 2026 |
| #2 | -8.43% Jul 16, 2024 - Sep 19, 2024 | -2.47% Aug 5, 2025 - Sep 5, 2025 |
| #3 | -7.84% Feb 9, 2026 - Apr 15, 2026 | -1.40% Oct 13, 2025 - Oct 21, 2025 |
| #4 | -5.75% Oct 27, 2025 - Dec 10, 2025 | -1.28% Sep 15, 2025 - Oct 2, 2025 |
| #5 | -4.12% Jun 2, 2026 - Jun 15, 2026 | -0.70% Oct 3, 2025 - Oct 10, 2025 |
| #6 | -2.82% Jun 30, 2026 - Jul 23, 2026 | -0.49% Jul 28, 2025 - Jul 30, 2025 |
| #7 | -2.79% Nov 11, 2024 - Nov 25, 2024 | -0.43% Jul 22, 2025 - Jul 28, 2025 |
| #8 | -2.65% Dec 11, 2025 - Jan 6, 2026 | -0.39% Oct 21, 2025 - Oct 27, 2025 |
| #9 | -2.51% Oct 18, 2024 - Nov 6, 2024 | -0.30% Sep 8, 2025 - Sep 10, 2025 |
| #10 | -2.50% Jan 27, 2026 - Feb 9, 2026 | -0.09% Sep 11, 2025 - Sep 15, 2025 |
| #11 | -2.09% May 14, 2026 - May 22, 2026 | N/A |
| #12 | -2.05% Jun 15, 2026 - Jun 30, 2026 | N/A |
| #13 | -1.99% Jan 15, 2026 - Jan 27, 2026 | N/A |
| #14 | -1.21% Sep 30, 2024 - Oct 9, 2024 | N/A |
| #15 | -0.77% May 6, 2026 - May 8, 2026 | N/A |
Correlation
Correlation between DUKQ and TLTX is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
Dividend Comparison (2024 - 2026)
DUKQ vs TLTX dividend yield comparison.
| Year | DUKQ | TLTX |
|---|---|---|
| 2026 | 0.06% | 10.64% |
| 2025 | 0.68% | 7.54% |
| 2024 | 0.28% | 0.00% |
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