DUKX vs UBR

Comparison between Ocean Park International ETF (DUKX, ETF) and PROSHARES ULTRA MSCI BRAZIL CAPPED (UBR, ETF).

DUKX vs UBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUKX(ETF)	UBR(ETF)
Net Assets	$3.70M	$3.80M
Expense Ratio	1.03%	N/A
Max Drawdown	21.17%	97.17%
Sharpe Ratio	1.24	1.07
5Y Beta	0.54	1.46

Net Assets

DUKX

$3.70M

Winner

UBR

$3.80M

Expense Ratio

DUKX

1.03%

UBR

N/A

Max Drawdown

Winner

DUKX

21.17%

UBR

97.17%

Sharpe Ratio

Winner

DUKX

1.24

UBR

1.07

5Y Beta

Winner

DUKX

0.54

UBR

1.46

DUKX vs UBR - Historical Returns

Returns include dividend reinvestment.

Period	DUKX	UBR
1 month	+1.29%	-16.67%
3 months	+5.95%	-8.46%
6 months	+11.34%	+11.33%
1 year	+22.73%	+53.08%
5 years(CAGR)	N/A	-4.10%
10 years(CAGR)	N/A	-1.53%
Max(CAGR)	+8.80%	-12.57%

Winner

DUKX

+1.29%

UBR

-16.67%

Winner

DUKX

+5.95%

UBR

-8.46%

Winner

DUKX

+11.34%

UBR

+11.33%

DUKX

+22.73%

Winner

UBR

+53.08%

5Y(CAGR)

DUKX

N/A

UBR

-4.10%

10Y(CAGR)

DUKX

N/A

UBR

-1.53%

Max(CAGR)

Winner

DUKX

+8.80%

UBR

-12.57%

DUKX vs UBR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	DUKX	UBR
2026	+8.09%	+12.11%
2025	+11.39%	+92.48%
2024	-3.53%	-55.53%
2023	N/A	+75.72%
2022	N/A	+11.20%
2021	N/A	-37.34%
2020	N/A	-62.23%
2019	N/A	+27.62%
2018	N/A	-22.97%
2017	N/A	+27.12%
2016	N/A	+144.08%
2015	N/A	-68.36%
2014	N/A	-31.37%
2013	N/A	-38.22%
2012	N/A	-12.98%
2011	N/A	-50.15%
2010	N/A	+50.56%

DUKX vs UBR Drawdown Comparison

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

The maximum drawdown for UBR was -97.15%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current DUKX drawdown is -2.75%. The current UBR drawdown is -92.72%.

Rank	DUKX	UBR
#1	-19.51% Sep 26, 2024 - Oct 3, 2025	-97.15% Nov 4, 2010 - Mar 23, 2020
#2	-9.48% Feb 25, 2026 - Mar 20, 2026	-27.78% May 10, 2010 - Jul 30, 2010
#3	-8.01% Jul 12, 2024 - Aug 23, 2024	-15.80% Aug 2, 2010 - Sep 13, 2010
#4	-4.47% Nov 12, 2025 - Dec 23, 2025	-12.41% Oct 13, 2010 - Nov 4, 2010
#5	-3.76% Oct 6, 2025 - Oct 20, 2025	-4.91% Oct 5, 2010 - Oct 13, 2010
#6	-3.64% Aug 23, 2024 - Sep 19, 2024	-2.72% Sep 13, 2010 - Sep 22, 2010
#7	-2.10% Jan 27, 2026 - Feb 6, 2026	-0.68% Oct 1, 2010 - Oct 5, 2010
#8	-2.04% Oct 27, 2025 - Nov 12, 2025	-0.41% Sep 23, 2010 - Sep 27, 2010
#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