DUKZ vs EMET
Comparison between Ocean Park Diversified Income ETF (DUKZ, ETF) and VANECK COPPER AND ELECTRIFICATION METALS ETF (EMET, ETF).
DUKZ vs EMET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DUKZ
$39M
EMET
$39M
Expense Ratio
DUKZ
1.03%
Winner
EMET
0.62%
Max Drawdown
Winner
DUKZ
7.02%
EMET
55.97%
Sharpe Ratio
DUKZ
0.77
Winner
EMET
1.80
5Y Beta
Winner
DUKZ
0.14
EMET
1.27
DUKZ vs EMET - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DUKZ
+0.53%
EMET
-6.20%
3M
DUKZ
+2.67%
Winner
EMET
+6.26%
6M
DUKZ
+2.72%
Winner
EMET
+28.21%
1Y
DUKZ
+7.30%
Winner
EMET
+96.41%
5Y(CAGR)
DUKZ
N/A
EMET
+7.13%
Max(CAGR)
DUKZ
+4.84%
Winner
EMET
+7.13%
DUKZ vs EMET - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DUKZ | EMET |
|---|---|---|
| 2026 | +2.03% | +18.04% |
| 2025 | +4.12% | +78.98% |
| 2024 | +2.67% | -11.57% |
| 2023 | N/A | -12.38% |
| 2022 | N/A | -17.32% |
| 2021 | N/A | -0.14% |
DUKZ vs EMET Drawdown Comparison
The maximum drawdown for DUKZ was -4.70%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.
The maximum drawdown for EMET was -53.05%, occurring on Apr 8, 2025. Recovery took 957 trading sessions.
The current DUKZ drawdown is -0.76%. The current EMET drawdown is -9.33%.
| Rank | DUKZ | EMET |
|---|---|---|
| #1 | -4.70% Dec 6, 2024 - Aug 13, 2025 | -53.05% Feb 28, 2022 - Dec 19, 2025 |
| #2 | -3.39% Feb 25, 2026 - May 6, 2026 | -25.58% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -1.84% Oct 1, 2024 - Nov 29, 2024 | -13.06% Jan 29, 2026 - Feb 25, 2026 |
| #4 | -1.74% May 11, 2026 - May 28, 2026 | -10.51% Jan 12, 2022 - Feb 15, 2022 |
| #5 | -1.66% Jun 2, 2026 - Jun 10, 2026 | -6.68% Dec 8, 2021 - Jan 12, 2022 |
| #6 | -1.59% Oct 27, 2025 - Jan 15, 2026 | -3.56% Nov 11, 2021 - Nov 24, 2021 |
| #7 | -1.05% Jul 16, 2024 - Jul 31, 2024 | -3.52% Jan 6, 2026 - Jan 12, 2026 |
| #8 | -0.91% Aug 2, 2024 - Aug 13, 2024 | -3.38% Nov 24, 2021 - Dec 8, 2021 |
| #9 | -0.76% Jan 28, 2026 - Feb 9, 2026 | -3.00% Dec 26, 2025 - Jan 5, 2026 |
| #10 | -0.57% Sep 16, 2025 - Oct 1, 2025 | -2.03% Feb 25, 2026 - Feb 27, 2026 |
| #11 | -0.56% Aug 13, 2025 - Aug 22, 2025 | -1.59% Jan 15, 2026 - Jan 21, 2026 |
| #12 | -0.44% Aug 23, 2024 - Sep 4, 2024 | -1.44% Feb 16, 2022 - Feb 25, 2022 |
| #13 | -0.42% Jan 15, 2026 - Jan 23, 2026 | -0.89% Jan 21, 2026 - Jan 23, 2026 |
| #14 | -0.41% Oct 2, 2025 - Oct 13, 2025 | N/A |
| #15 | -0.40% Aug 21, 2024 - Aug 23, 2024 | N/A |
Correlation
Correlation between DUKZ and EMET is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2022 - 2026)
DUKZ vs EMET dividend yield comparison.
| Year | DUKZ | EMET |
|---|---|---|
| 2026 | 1.45% | 0.00% |
| 2025 | 4.05% | 1.84% |
| 2024 | 2.44% | 1.89% |
| 2023 | 0.00% | 2.02% |
| 2022 | 0.00% | 2.56% |
Select Stocks to Compare
Popular: DUKZ vs SPYEMET vs SPY
More Comparisons
Compare with similar stocks