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DUKX vs ISBG

Comparison between Ocean Park International ETF (DUKX, ETF) and IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG, ETF).

DUKX vs ISBG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DUKX
$3.70M
ISBG
$3.70M
Expense Ratio
Winner
DUKX
1.03%
ISBG
1.14%
Max Drawdown
Winner
DUKX
21.17%
ISBG
62.50%
Sharpe Ratio
Winner
DUKX
0.77
ISBG
-1.62
5Y Beta
Winner
DUKX
0.56
ISBG
3.07

DUKX vs ISBG - Holdings Comparison

DUKX and ISBG have 0 common holdings. Overlap is 0.00%

DUKX's top 25 holdings weight is 99.48%. ISBG's top 25 holdings weight is 48.26%.

RankDUKXISBG
#1
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 47.30%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 48.26%
#2
STATE STREET® SPDR® PORTFOLIO EM ETF (SPEM) - 24.80%
N/A
#3
ISHARES INTERNATIONAL DIVIDEND GR ETF (IGRO) - 5.00%
N/A
#4
ISHARES MSCI EMERG MKTS MIN VOL FCTR ETF (EEMV) - 5.00%
N/A
#5
JPMORGAN BETABUILDERS DEV APAC EX-JPNETF (BBAX) - 4.96%
N/A
#6
SCHWAB INTERNATIONAL SMALL-CAP EQ ETF„¢ (SCHC) - 4.77%
N/A
#7
FRANKLIN FTSE TAIWAN ETF (FLTW) - 2.74%
N/A
#8
FRANKLIN FTSE JAPAN ETF (FLJP) - 2.54%
N/A
#9
ISHARES MSCI MEXICO ETF (EWW) - 2.37%
N/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings91

DUKX vs ISBG - Historical Returns

Returns include dividend reinvestment.

1M
DUKX
-1.34%
Winner
ISBG
+6.36%
3M
Winner
DUKX
+0.79%
ISBG
-43.68%
6M
Winner
DUKX
+0.98%
ISBG
-52.26%
1Y
DUKX
+16.02%
ISBG
N/A
Max(CAGR)
Winner
DUKX
+7.00%
ISBG
-75.75%

DUKX vs ISBG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearDUKXISBG
2026+5.50%-51.01%
2025+11.39%N/A
2024-3.53%N/A

DUKX vs ISBG Drawdown Comparison

The maximum drawdown for DUKX was -19.51%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.

The maximum drawdown for ISBG was -59.18%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current DUKX drawdown is -5.08%. The current ISBG drawdown is -55.27%.

RankDUKXISBG
#1-19.51%
Sep 26, 2024 - Oct 3, 2025
-59.18%
Jan 28, 2026 - Jun 30, 2026
#2-9.48%
Feb 25, 2026 - Mar 20, 2026
-0.77%
Jan 23, 2026 - Jan 27, 2026
#3-8.01%
Jul 12, 2024 - Aug 23, 2024
N/A
#4-4.47%
Nov 12, 2025 - Dec 23, 2025
N/A
#5-3.76%
Oct 6, 2025 - Oct 20, 2025
N/A
#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 ISBG is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09
-101

Dividend Comparison (2024 - 2026)

DUKX vs ISBG dividend yield comparison.

YearDUKXISBG
20260.37%15.23%
20252.65%0.00%
20241.93%0.00%

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