DUKZ vs BREM
Comparison between Ocean Park Diversified Income ETF (DUKZ, ETF) and IQ BEAR EMERGING MARKETS ETF (BREM, ETF).
DUKZ vs BREM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DUKZ
$39M
BREM
$39M
Expense Ratio
DUKZ
1.03%
Winner
BREM
0.50%
Max Drawdown
DUKZ
7.02%
Winner
BREM
5.04%
Sharpe Ratio
DUKZ
0.77
Winner
BREM
1.02
5Y Beta
Winner
DUKZ
0.14
BREM
0.29
DUKZ vs BREM - Historical Returns
Returns include dividend reinvestment.
1M
DUKZ
+0.53%
Winner
BREM
+1.03%
3M
DUKZ
+2.67%
Winner
BREM
+3.00%
6M
DUKZ
+2.72%
Winner
BREM
+4.38%
1Y
DUKZ
+7.30%
BREM
N/A
Max(CAGR)
DUKZ
+4.84%
Winner
BREM
+10.27%
DUKZ vs BREM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DUKZ | BREM |
|---|---|---|
| 2026 | +2.03% | +3.78% |
| 2025 | +4.12% | +2.74% |
| 2024 | +2.67% | N/A |
DUKZ vs BREM Drawdown Comparison
The maximum drawdown for DUKZ was -4.70%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.
The maximum drawdown for BREM was -4.54%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The current DUKZ drawdown is -0.76%.
| Rank | DUKZ | BREM |
|---|---|---|
| #1 | -4.70% Dec 6, 2024 - Aug 13, 2025 | -4.54% Feb 17, 2026 - Apr 17, 2026 |
| #2 | -3.39% Feb 25, 2026 - May 6, 2026 | -1.93% May 6, 2026 - May 29, 2026 |
| #3 | -1.84% Oct 1, 2024 - Nov 29, 2024 | -1.29% Apr 17, 2026 - May 6, 2026 |
| #4 | -1.74% May 11, 2026 - May 28, 2026 | -0.76% Jan 6, 2026 - Jan 22, 2026 |
| #5 | -1.66% Jun 2, 2026 - Jun 10, 2026 | -0.63% Jun 2, 2026 - Jun 12, 2026 |
| #6 | -1.59% Oct 27, 2025 - Jan 15, 2026 | -0.62% Oct 27, 2025 - Nov 24, 2025 |
| #7 | -1.05% Jul 16, 2024 - Jul 31, 2024 | -0.57% Dec 3, 2025 - Dec 12, 2025 |
| #8 | -0.91% Aug 2, 2024 - Aug 13, 2024 | -0.45% Dec 16, 2025 - Dec 24, 2025 |
| #9 | -0.76% Jan 28, 2026 - Feb 9, 2026 | -0.27% Oct 21, 2025 - Oct 24, 2025 |
| #10 | -0.57% Sep 16, 2025 - Oct 1, 2025 | -0.14% Dec 24, 2025 - Jan 5, 2026 |
| #11 | -0.56% Aug 13, 2025 - Aug 22, 2025 | -0.12% Jan 27, 2026 - Feb 2, 2026 |
| #12 | -0.44% Aug 23, 2024 - Sep 4, 2024 | -0.07% Nov 28, 2025 - Dec 2, 2025 |
| #13 | -0.42% Jan 15, 2026 - Jan 23, 2026 | -0.04% May 29, 2026 - Jun 2, 2026 |
| #14 | -0.41% Oct 2, 2025 - Oct 13, 2025 | -0.04% Feb 5, 2026 - Feb 9, 2026 |
| #15 | -0.40% Aug 21, 2024 - Aug 23, 2024 | -0.02% Feb 3, 2026 - Feb 5, 2026 |
Correlation
Correlation between DUKZ and BREM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2024 - 2026)
DUKZ vs BREM dividend yield comparison.
| Year | DUKZ | BREM |
|---|---|---|
| 2026 | 1.45% | 2.71% |
| 2025 | 4.05% | 1.19% |
| 2024 | 2.44% | 0.00% |
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