DUKQ vs UGE
Comparison between Ocean Park Domestic ETF (DUKQ, ETF) and PROSHARES ULTRA CONSUMER STAPLES (UGE, ETF).
DUKQ vs UGE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DUKQ
$13M
UGE
$13M
Expense Ratio
DUKQ
0.98%
UGE
N/A
Max Drawdown
Winner
DUKQ
18.61%
UGE
72.17%
Sharpe Ratio
Winner
DUKQ
1.43
UGE
-0.00
5Y Beta
DUKQ
0.72
Winner
UGE
0.40
5Y Dividends CAGR
DUKQ
N/A
UGE
39.71%
DUKQ vs UGE - Holdings Comparison
DUKQ and UGE have 0 common holdings. Overlap is 0.00%
DUKQ's top 25 holdings weight is 99.66%. UGE's top 25 holdings weight is 97.32%.
| Rank | DUKQ | UGE |
|---|---|---|
| #1 | SCHWAB US LARGE-CAP ETF„¢ (SCHX) - 24.78% | CTE PROSHARES TRUST M (n/a) - 35.45% |
| #2 | INVESCO NASDAQ 100 ETF (QQQM) - 19.84% | CASH (n/a) - 18.39% |
| #3 | SCHWAB US MID-CAP ETF„¢ (SCHM) - 10.01% | WALMART INC (WMT) - 5.33% |
| #4 | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 9.98% | COSTCO WHOLESALE CORP (COST) - 4.57% |
| #5 | VICTORYSHARES FREE CASH FLOW ETF (VFLO) - 5.05% | PROCTER & GAMBLE CO (PG) - 3.41% |
| #6 | SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 5.01% | COCA-COLA CO (KO) - 3.20% |
| #7 | VANGUARD MID-CAP GROWTH ETF (VOT) - 5.01% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.90% |
| #8 | ISHARES SELECT DIVIDEND ETF (DVY) - 5.00% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.40% |
| #9 | ISHARES RUSSELL MID-CAP VALUE ETF (IWS) - 4.99% | ALTRIA GROUP INC (MO) - 2.37% |
| #10 | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 4.98% | COLGATE-PALMOLIVE CO (CL) - 2.18% |
| #11 | ISHARES RUSSELL 2000 GROWTH ETF (IWO) - 2.52% | PEPSICO INC (PEP) - 2.04% |
| #12 | ISHARES RUSSELL 2000 VALUE ETF (IWN) - 2.49% | MONSTER BEVERAGE CORP (MNST) - 1.99% |
| #13 | N/A | TARGET CORP (TGT) - 1.81% |
| #14 | N/A | KEURIG DR PEPPER INC (KDP) - 1.28% |
| #15 | N/A | THE KROGER CO (KR) - 1.20% |
| #16 | N/A | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.19% |
| #17 | N/A | SYSCO CORP (SYY) - 1.15% |
| #18 | N/A | KENVUE INC (KVUE) - 1.07% |
| #19 | N/A | KIMBERLY-CLARK CORP (KMB) - 1.04% |
| #20 | N/A | THE HERSHEY CO (HSY) - 0.90% |
| #21 | N/A | DOLLAR GENERAL CORP (DG) - 0.73% |
| #22 | N/A | CHURCH & DWIGHT CO INC (CHD) - 0.73% |
| #23 | N/A | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.68% |
| #24 | N/A | CONSTELLATION BRANDS INC CLASS A (STZ) - 0.66% |
| #25 | N/A | THE KRAFT HEINZ CO (KHC) - 0.65% |
| Total Holdings | 12 | 39 |
DUKQ vs UGE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DUKQ
+2.29%
UGE
-2.23%
3M
Winner
DUKQ
+8.57%
UGE
-5.53%
6M
DUKQ
+9.54%
Winner
UGE
+11.81%
1Y
Winner
DUKQ
+24.09%
UGE
+2.60%
5Y(CAGR)
DUKQ
N/A
UGE
-2.34%
10Y(CAGR)
DUKQ
N/A
UGE
+8.04%
Max(CAGR)
Winner
DUKQ
+11.11%
UGE
+11.10%
DUKQ vs UGE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DUKQ | UGE |
|---|---|---|
| 2026 | +9.50% | +12.36% |
| 2025 | +5.79% | -4.58% |
| 2024 | +5.13% | +14.01% |
| 2023 | N/A | +5.86% |
| 2022 | N/A | -49.77% |
| 2021 | N/A | +44.85% |
| 2020 | N/A | +57.77% |
| 2019 | N/A | +58.25% |
| 2018 | N/A | -29.60% |
| 2017 | N/A | +32.70% |
| 2016 | N/A | +12.18% |
| 2015 | N/A | +11.84% |
| 2014 | N/A | +26.67% |
| 2013 | N/A | +60.04% |
| 2012 | N/A | +20.12% |
| 2011 | N/A | +11.99% |
| 2010 | N/A | +35.67% |
| 2009 | N/A | +41.14% |
| 2008 | N/A | -49.58% |
| 2007 | N/A | +6.86% |
DUKQ vs UGE Drawdown Comparison
The maximum drawdown for DUKQ was -18.44%, occurring on Apr 7, 2025. Recovery took 222 trading sessions.
The maximum drawdown for UGE was -71.37%, occurring on Mar 9, 2009. Recovery took 843 trading sessions.
The current DUKQ drawdown is -3.08%. The current UGE drawdown is -36.42%.
| Rank | DUKQ | UGE |
|---|---|---|
| #1 | -18.44% Dec 4, 2024 - Oct 24, 2025 | -71.37% Dec 10, 2007 - Apr 15, 2011 |
| #2 | -8.43% Jul 16, 2024 - Sep 19, 2024 | -57.14% Feb 20, 2020 - Aug 17, 2020 |
| #3 | -7.84% Feb 9, 2026 - Apr 15, 2026 | -56.54% Jan 4, 2022 - Oct 12, 2023 |
| #4 | -5.75% Oct 27, 2025 - Dec 10, 2025 | -38.50% Jan 23, 2018 - Dec 11, 2019 |
| #5 | -3.08% Jun 2, 2026 - Jun 5, 2026 | -26.29% Jul 7, 2011 - Feb 9, 2012 |
| #6 | -2.79% Nov 11, 2024 - Nov 25, 2024 | -20.52% Aug 10, 2015 - Oct 22, 2015 |
| #7 | -2.65% Dec 11, 2025 - Jan 6, 2026 | -17.72% Feb 8, 2021 - Apr 13, 2021 |
| #8 | -2.51% Oct 18, 2024 - Nov 6, 2024 | -16.66% Oct 26, 2015 - Mar 11, 2016 |
| #9 | -2.50% Jan 27, 2026 - Feb 9, 2026 | -16.03% Jul 25, 2016 - Feb 17, 2017 |
| #10 | -2.09% May 14, 2026 - May 22, 2026 | -15.21% Nov 5, 2021 - Jan 3, 2022 |
| #11 | -1.99% Jan 15, 2026 - Jan 27, 2026 | -15.08% Dec 30, 2013 - Apr 1, 2014 |
| #12 | -1.21% Sep 30, 2024 - Oct 9, 2024 | -14.77% Oct 13, 2020 - Nov 16, 2020 |
| #13 | -0.77% May 6, 2026 - May 8, 2026 | -13.62% Jun 1, 2007 - Oct 3, 2007 |
| #14 | -0.74% Apr 27, 2026 - Apr 30, 2026 | -13.28% Sep 2, 2020 - Oct 9, 2020 |
| #15 | -0.60% Oct 14, 2024 - Oct 18, 2024 | -13.27% Apr 3, 2012 - Aug 16, 2012 |
Correlation
Correlation between DUKQ and UGE is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
0.07
-101
Dividend Comparison (2007 - 2026)
DUKQ vs UGE dividend yield comparison.
| Year | DUKQ | UGE |
|---|---|---|
| 2026 | 0.06% | 0.31% |
| 2025 | 0.68% | 2.54% |
| 2024 | 0.28% | 1.43% |
| 2023 | 0.00% | 1.20% |
| 2022 | 0.00% | 0.74% |
| 2021 | 0.00% | 0.20% |
| 2020 | 0.00% | 0.41% |
| 2019 | 0.00% | 0.86% |
| 2018 | 0.00% | 0.76% |
| 2017 | 0.00% | 0.68% |
| 2016 | 0.00% | 0.76% |
| 2015 | 0.00% | 0.60% |
| 2014 | 0.00% | 0.55% |
| 2013 | 0.00% | 0.49% |
| 2012 | 0.00% | 0.66% |
| 2011 | 0.00% | 0.04% |
| 2010 | 0.00% | 0.79% |
| 2009 | 0.00% | 1.23% |
| 2008 | 0.00% | 2.63% |
| 2007 | 0.00% | 2.42% |
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