DUKX vs XDAT
Comparison between Ocean Park International ETF (DUKX, ETF) and FRANKLIN EXPONENTIAL DATA ETF (XDAT, ETF).
DUKX vs XDAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DUKX
$3.70M
XDAT
$3.70M
Expense Ratio
DUKX
1.03%
Winner
XDAT
0.50%
Max Drawdown
Winner
DUKX
21.17%
XDAT
54.87%
Sharpe Ratio
Winner
DUKX
0.77
XDAT
-0.56
5Y Beta
Winner
DUKX
0.56
XDAT
1.20
P/E Ratio
DUKX
N/A
XDAT
70.93
Forward P/E
DUKX
N/A
XDAT
36.43
Debt to Equity
DUKX
N/A
XDAT
34.48%
P/S Ratio
DUKX
N/A
XDAT
10.37
P/B Ratio
DUKX
N/A
XDAT
10.55
DUKX vs XDAT - Holdings Comparison
DUKX and XDAT have 0 common holdings. Overlap is 0.00%
DUKX's top 25 holdings weight is 99.48%. XDAT's top 25 holdings weight is 82.64%.
| Rank | DUKX | XDAT |
|---|---|---|
| #1 | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 47.30% | CLOUDFLARE INC (NET) - 9.91% |
| #2 | STATE STREET® SPDR® PORTFOLIO EM ETF (SPEM) - 24.80% | ALPHABET INC CLASS A (GOOGL) - 9.72% |
| #3 | ISHARES INTERNATIONAL DIVIDEND GR ETF (IGRO) - 5.00% | META PLATFORMS INC CLASS A (META) - 6.58% |
| #4 | ISHARES MSCI EMERG MKTS MIN VOL FCTR ETF (EEMV) - 5.00% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.08% |
| #5 | JPMORGAN BETABUILDERS DEV APAC EX-JPNETF (BBAX) - 4.96% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.08% |
| #6 | SCHWAB INTERNATIONAL SMALL-CAP EQ ETF„¢ (SCHC) - 4.77% | PALO ALTO NETWORKS INC (PANW) - 4.58% |
| #7 | FRANKLIN FTSE TAIWAN ETF (FLTW) - 2.74% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.41% |
| #8 | FRANKLIN FTSE JAPAN ETF (FLJP) - 2.54% | DATADOG INC CLASS A (DDOG) - 4.06% |
| #9 | ISHARES MSCI MEXICO ETF (EWW) - 2.37% | MONGODB INC CLASS A (MDB) - 3.92% |
| #10 | N/A | MICROSOFT CORP (MSFT) - 3.68% |
| #11 | N/A | JFROG LTD ORDINARY SHARES (FROG) - 3.56% |
| #12 | N/A | ORACLE CORP (ORCL) - 2.50% |
| #13 | N/A | ROKU INC CLASS A (ROKU) - 2.47% |
| #14 | N/A | n/a (PLTR) - 2.07% |
| #15 | N/A | ARISTA NETWORKS INC (ANET) - 2.04% |
| #16 | N/A | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.93% |
| #17 | N/A | T-MOBILE US INC (TMUS) - 1.70% |
| #18 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 1.68% |
| #19 | N/A | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.42% |
| #20 | N/A | WESTERN DIGITAL CORP (WDC) - 1.28% |
| #21 | N/A | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 1.07% |
| #22 | N/A | EQUINIX INC (EQIX) - 1.02% |
| #23 | N/A | NETFLIX INC (NFLX) - 0.98% |
| #24 | N/A | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 0.98% |
| #25 | N/A | OKTA INC CLASS A (OKTA) - 0.92% |
| Total Holdings | 9 | 61 |
DUKX vs XDAT - Historical Returns
Returns include dividend reinvestment.
1M
DUKX
-1.34%
Winner
XDAT
+0.68%
3M
DUKX
+0.79%
Winner
XDAT
+3.49%
6M
Winner
DUKX
+0.98%
XDAT
-3.56%
1Y
Winner
DUKX
+16.02%
XDAT
-12.94%
5Y(CAGR)
DUKX
N/A
XDAT
-3.59%
Max(CAGR)
Winner
DUKX
+7.00%
XDAT
-0.91%
DUKX vs XDAT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DUKX | XDAT |
|---|---|---|
| 2026 | +5.50% | -7.16% |
| 2025 | +11.39% | +1.67% |
| 2024 | -3.53% | +19.50% |
| 2023 | N/A | +47.02% |
| 2022 | N/A | -44.26% |
| 2021 | N/A | +10.86% |
DUKX vs XDAT Drawdown Comparison
The maximum drawdown for DUKX was -19.51%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.
The maximum drawdown for XDAT was -54.87%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current DUKX drawdown is -5.08%. The current XDAT drawdown is -23.62%.
| Rank | DUKX | XDAT |
|---|---|---|
| #1 | -19.51% Sep 26, 2024 - Oct 3, 2025 | -54.87% Nov 9, 2021 - Nov 9, 2022 |
| #2 | -9.48% Feb 25, 2026 - Mar 20, 2026 | -18.66% Feb 12, 2021 - Jun 28, 2021 |
| #3 | -8.01% Jul 12, 2024 - Aug 23, 2024 | -9.48% Sep 3, 2021 - Oct 18, 2021 |
| #4 | -4.47% Nov 12, 2025 - Dec 23, 2025 | -4.63% Aug 5, 2021 - Aug 27, 2021 |
| #5 | -3.76% Oct 6, 2025 - Oct 20, 2025 | -4.16% Jan 22, 2021 - Feb 2, 2021 |
| #6 | -3.64% Aug 23, 2024 - Sep 19, 2024 | -4.04% Jul 6, 2021 - Jul 23, 2021 |
| #7 | -2.10% Jan 27, 2026 - Feb 6, 2026 | -3.58% Oct 21, 2021 - Nov 4, 2021 |
| #8 | -2.04% Oct 27, 2025 - Nov 12, 2025 | -2.74% Jul 23, 2021 - Aug 5, 2021 |
| #9 | -1.05% Jan 15, 2026 - Jan 21, 2026 | -1.53% Jun 29, 2021 - Jul 6, 2021 |
| #10 | -0.97% Feb 11, 2026 - Feb 20, 2026 | -0.42% Oct 19, 2021 - Oct 21, 2021 |
| #11 | -0.92% Oct 20, 2025 - Oct 24, 2025 | -0.31% Jan 14, 2021 - Jan 19, 2021 |
| #12 | -0.86% Sep 24, 2024 - Sep 26, 2024 | -0.11% Aug 30, 2021 - Sep 1, 2021 |
| #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 XDAT is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
Dividend Comparison (2024 - 2026)
DUKX vs XDAT dividend yield comparison.
| Year | DUKX | XDAT |
|---|---|---|
| 2026 | 0.37% | 0.00% |
| 2025 | 2.65% | 0.00% |
| 2024 | 1.93% | 0.13% |
Select Stocks to Compare
Popular: DUKX vs SPYXDAT vs SPY
More Comparisons
Compare with similar stocks