DUKX vs IBGM
Comparison between Ocean Park International ETF (DUKX, ETF) and iShares iBonds Dec 2056 Term Treasury ETF (IBGM, ETF).
DUKX vs IBGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DUKX
$3.70M
IBGM
$3.70M
Expense Ratio
DUKX
1.03%
Winner
IBGM
0.07%
Max Drawdown
DUKX
21.17%
Winner
IBGM
4.74%
Sharpe Ratio
Winner
DUKX
1.24
IBGM
0.08
5Y Beta
DUKX
0.54
Winner
IBGM
0.28
DUKX vs IBGM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DUKX
+1.29%
IBGM
+1.26%
3M
Winner
DUKX
+5.95%
IBGM
+0.55%
6M
DUKX
+11.34%
IBGM
N/A
1Y
DUKX
+22.73%
IBGM
N/A
Max(CAGR)
Winner
DUKX
+8.80%
IBGM
+2.61%
DUKX vs IBGM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DUKX | IBGM |
|---|---|---|
| 2026 | +8.09% | +0.55% |
| 2025 | +11.39% | N/A |
| 2024 | -3.53% | N/A |
DUKX vs IBGM Drawdown Comparison
The maximum drawdown for DUKX was -19.51%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.
The maximum drawdown for IBGM was -4.36%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current DUKX drawdown is -2.75%. The current IBGM drawdown is -0.88%.
| Rank | DUKX | IBGM |
|---|---|---|
| #1 | -19.51% Sep 26, 2024 - Oct 3, 2025 | -4.36% Apr 14, 2026 - May 19, 2026 |
| #2 | -9.48% Feb 25, 2026 - Mar 20, 2026 | -0.54% Mar 26, 2026 - Mar 30, 2026 |
| #3 | -8.01% Jul 12, 2024 - Aug 23, 2024 | -0.46% Apr 8, 2026 - Apr 14, 2026 |
| #4 | -4.47% Nov 12, 2025 - Dec 23, 2025 | -0.25% Mar 31, 2026 - Apr 2, 2026 |
| #5 | -3.76% Oct 6, 2025 - Oct 20, 2025 | -0.20% Apr 2, 2026 - Apr 8, 2026 |
| #6 | -3.64% Aug 23, 2024 - Sep 19, 2024 | N/A |
| #7 | -2.10% Jan 27, 2026 - Feb 6, 2026 | N/A |
| #8 | -2.04% Oct 27, 2025 - Nov 12, 2025 | N/A |
| #9 | -1.05% Jan 15, 2026 - Jan 21, 2026 | N/A |
| #10 | -0.97% Feb 11, 2026 - Feb 20, 2026 | N/A |
| #11 | -0.92% Oct 20, 2025 - Oct 24, 2025 | N/A |
| #12 | -0.86% Sep 24, 2024 - Sep 26, 2024 | N/A |
| #13 | -0.76% Feb 20, 2026 - Feb 24, 2026 | N/A |
| #14 | -0.61% Sep 19, 2024 - Sep 24, 2024 | N/A |
| #15 | -0.59% Jan 12, 2026 - Jan 15, 2026 | N/A |
Correlation
Correlation between DUKX and IBGM is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.30
-101
Dividend Comparison (2024 - 2026)
DUKX vs IBGM dividend yield comparison.
| Year | DUKX | IBGM |
|---|---|---|
| 2026 | 0.00% | 0.81% |
| 2025 | 2.65% | 0.00% |
| 2024 | 1.93% | 0.00% |
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