DUKZ vs AGGS
Comparison between Ocean Park Diversified Income ETF (DUKZ, ETF) and HARBOR DISCIPLINED BOND ETF (AGGS, ETF).
DUKZ vs AGGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DUKZ
$39M
Winner
AGGS
$39M
Expense Ratio
DUKZ
1.03%
Winner
AGGS
0.35%
Max Drawdown
DUKZ
7.02%
Winner
AGGS
6.43%
Sharpe Ratio
Winner
DUKZ
0.73
AGGS
0.31
5Y Beta
DUKZ
0.13
Winner
AGGS
0.05
DUKZ vs AGGS - Historical Returns
Returns include dividend reinvestment.
1M
DUKZ
-0.53%
Winner
AGGS
-0.38%
3M
Winner
DUKZ
+1.00%
AGGS
-1.20%
6M
Winner
DUKZ
+2.03%
AGGS
+0.33%
1Y
Winner
DUKZ
+6.88%
AGGS
+5.38%
Max(CAGR)
DUKZ
+4.52%
Winner
AGGS
+5.47%
DUKZ vs AGGS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DUKZ | AGGS |
|---|---|---|
| 2026 | +1.39% | +0.02% |
| 2025 | +4.12% | +7.38% |
| 2024 | +2.67% | +4.20% |
DUKZ vs AGGS Drawdown Comparison
The maximum drawdown for DUKZ was -4.70%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.
The maximum drawdown for AGGS was -4.66%, occurring on Jan 13, 2025. Recovery took 196 trading sessions.
The current DUKZ drawdown is -1.39%. The current AGGS drawdown is -1.82%.
| Rank | DUKZ | AGGS |
|---|---|---|
| #1 | -4.70% Dec 6, 2024 - Aug 13, 2025 | -4.66% Sep 16, 2024 - Jun 30, 2025 |
| #2 | -3.39% Feb 25, 2026 - May 6, 2026 | -2.84% Feb 27, 2026 - May 19, 2026 |
| #3 | -1.84% Oct 1, 2024 - Nov 29, 2024 | -1.38% Jun 18, 2024 - Jul 11, 2024 |
| #4 | -1.74% May 11, 2026 - May 28, 2026 | -1.33% May 15, 2024 - Jun 4, 2024 |
| #5 | -1.59% Oct 27, 2025 - Jan 15, 2026 | -1.26% Jun 30, 2025 - Aug 1, 2025 |
| #6 | -1.50% Jun 2, 2026 - Jun 5, 2026 | -1.15% Aug 2, 2024 - Aug 20, 2024 |
| #7 | -1.05% Jul 16, 2024 - Jul 31, 2024 | -0.93% Jun 6, 2024 - Jun 13, 2024 |
| #8 | -0.91% Aug 2, 2024 - Aug 13, 2024 | -0.93% Oct 28, 2025 - Nov 26, 2025 |
| #9 | -0.76% Jan 28, 2026 - Feb 9, 2026 | -0.90% Jul 17, 2024 - Jul 31, 2024 |
| #10 | -0.57% Sep 16, 2025 - Oct 1, 2025 | -0.85% Nov 26, 2025 - Jan 14, 2026 |
| #11 | -0.56% Aug 13, 2025 - Aug 22, 2025 | -0.73% Aug 4, 2025 - Aug 28, 2025 |
| #12 | -0.44% Aug 23, 2024 - Sep 4, 2024 | -0.68% Jan 14, 2026 - Feb 5, 2026 |
| #13 | -0.42% Jan 15, 2026 - Jan 23, 2026 | -0.63% Sep 16, 2025 - Oct 2, 2025 |
| #14 | -0.41% Oct 2, 2025 - Oct 13, 2025 | -0.47% Aug 23, 2024 - Sep 4, 2024 |
| #15 | -0.40% Aug 21, 2024 - Aug 23, 2024 | -0.39% Aug 28, 2025 - Sep 3, 2025 |
Correlation
Correlation between DUKZ and AGGS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2024 - 2026)
DUKZ vs AGGS dividend yield comparison.
| Year | DUKZ | AGGS |
|---|---|---|
| 2026 | 1.46% | 1.76% |
| 2025 | 4.05% | 5.43% |
| 2024 | 2.44% | 3.38% |
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