DUKX vs TEUP

Comparison between Ocean Park International ETF (DUKX, ETF) and T-REX 2X Long TE Daily Target (TEUP, ETF).

DUKX vs TEUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUKX(ETF)	TEUP(ETF)
Net Assets	$3.70M	$3.80M
Expense Ratio	1.03%	N/A
Max Drawdown	21.17%	87.63%
Sharpe Ratio	0.77	-3.66
5Y Beta	0.56	9.19

Net Assets

DUKX

$3.70M

Winner

TEUP

$3.80M

Expense Ratio

DUKX

1.03%

TEUP

N/A

Max Drawdown

Winner

DUKX

21.17%

TEUP

87.63%

Sharpe Ratio

Winner

DUKX

0.77

TEUP

-3.66

5Y Beta

Winner

DUKX

0.56

TEUP

9.19

DUKX vs TEUP - Historical Returns

Returns include dividend reinvestment.

Period	DUKX	TEUP
1 month	-1.34%	-70.97%
3 months	+0.79%	N/A
6 months	+0.98%	N/A
1 year	+16.02%	N/A
Max(CAGR)	+7.00%	-100.00%

Winner

DUKX

-1.34%

TEUP

-70.97%

DUKX

+0.79%

TEUP

N/A

DUKX

+0.98%

TEUP

N/A

DUKX

+16.02%

TEUP

N/A

Max(CAGR)

Winner

DUKX

+7.00%

TEUP

-100.00%

DUKX vs TEUP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DUKX	TEUP
2026	+5.50%	-84.12%
2025	+11.39%	N/A
2024	-3.53%	N/A

DUKX vs TEUP Drawdown Comparison

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

The maximum drawdown for TEUP was -87.63%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The current DUKX drawdown is -5.08%. The current TEUP drawdown is -87.63%.

Rank	DUKX	TEUP
#1	-19.51% Sep 26, 2024 - Oct 3, 2025	-87.63% Jun 2, 2026 - Jul 24, 2026
#2	-9.48% Feb 25, 2026 - Mar 20, 2026	-4.09% May 29, 2026 - Jun 2, 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