DUKZ vs FDIQ

Comparison between Ocean Park Diversified Income ETF (DUKZ, ETF) and Invesco KBW Regional Banking ETF (FDIQ, ETF).

DUKZ vs FDIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUKZ(ETF)	FDIQ(ETF)
Net Assets	$47M	$47M
Expense Ratio	1.03%	0.35%
Max Drawdown	7.02%	55.37%
Sharpe Ratio	0.36	0.67
5Y Beta	0.14	0.95
P/E Ratio	N/A	26.46
Forward P/E	N/A	21.11
PEG Ratio	N/A	0.75
5Y Dividends CAGR	N/A	3.95%
5Y EPS CAGR	N/A	12.88%
Debt to Equity	N/A	35.70%
P/S Ratio	N/A	4.94
P/B Ratio	N/A	5.05

Net Assets

DUKZ

$47M

Winner

FDIQ

$47M

Expense Ratio

DUKZ

1.03%

Winner

FDIQ

0.35%

Max Drawdown

Winner

DUKZ

7.02%

FDIQ

55.37%

Sharpe Ratio

DUKZ

0.36

Winner

FDIQ

0.67

5Y Beta

Winner

DUKZ

0.14

FDIQ

0.95

P/E Ratio

DUKZ

N/A

FDIQ

26.46

Forward P/E

DUKZ

N/A

FDIQ

21.11

PEG Ratio

DUKZ

N/A

FDIQ

0.75

5Y Dividends CAGR

DUKZ

N/A

FDIQ

3.95%

5Y EPS CAGR

DUKZ

N/A

FDIQ

12.88%

Debt to Equity

DUKZ

N/A

FDIQ

35.70%

P/S Ratio

DUKZ

N/A

FDIQ

4.94

P/B Ratio

DUKZ

N/A

FDIQ

5.05

DUKZ vs FDIQ - Historical Returns

Returns include dividend reinvestment.

Period	DUKZ	FDIQ
1 month	-0.82%	+8.62%
3 months	+0.90%	-2.13%
6 months	+1.12%	+5.69%
1 year	+5.31%	+17.74%
5 years(CAGR)	N/A	+7.11%
10 years(CAGR)	N/A	+8.25%
Max(CAGR)	+4.41%	+10.62%

DUKZ

-0.82%

Winner

FDIQ

+8.62%

Winner

DUKZ

+0.90%

FDIQ

-2.13%

DUKZ

+1.12%

Winner

FDIQ

+5.69%

DUKZ

+5.31%

Winner

FDIQ

+17.74%

5Y(CAGR)

DUKZ

N/A

FDIQ

+7.11%

10Y(CAGR)

DUKZ

N/A

FDIQ

+8.25%

Max(CAGR)

DUKZ

+4.41%

Winner

FDIQ

+10.62%

DUKZ vs FDIQ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	DUKZ	FDIQ
2026	+1.69%	+14.16%
2025	+4.12%	+7.66%
2024	+2.67%	+12.61%
2023	N/A	+0.18%
2022	N/A	-8.72%
2021	N/A	+36.46%
2020	N/A	-8.91%
2019	N/A	+22.17%
2018	N/A	-18.23%
2017	N/A	+1.72%
2016	N/A	+42.49%
2015	N/A	+6.68%
2014	N/A	+4.14%
2013	N/A	+41.75%
2012	N/A	+9.45%
2011	N/A	+10.92%

DUKZ vs FDIQ Drawdown Comparison

The maximum drawdown for DUKZ was -4.70%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.

The maximum drawdown for FDIQ was -52.79%, occurring on Mar 23, 2020. Recovery took 679 trading sessions.

The current DUKZ drawdown is -1.18%. The current FDIQ drawdown is -4.28%.

Rank	DUKZ	FDIQ
#1	-4.70% Dec 6, 2024 - Aug 13, 2025	-52.79% Jun 8, 2018 - Feb 19, 2021
#2	-3.39% Feb 25, 2026 - May 6, 2026	-43.01% Jan 14, 2022 - Nov 6, 2024
#3	-1.84% Oct 1, 2024 - Nov 29, 2024	-28.11% Nov 25, 2024 - Jan 21, 2026
#4	-1.74% May 11, 2026 - May 28, 2026	-23.91% Nov 6, 2015 - Oct 10, 2016
#5	-1.66% Jun 2, 2026 - Jun 16, 2026	-17.50% Mar 1, 2017 - Nov 29, 2017
#6	-1.59% Oct 27, 2025 - Jan 15, 2026	-16.30% Mar 12, 2021 - Nov 3, 2021
#7	-1.18% Jun 18, 2026 - Jul 21, 2026	-14.59% Mar 20, 2014 - Mar 12, 2015
#8	-1.05% Jul 16, 2024 - Jul 31, 2024	-14.56% Mar 19, 2012 - Sep 14, 2012
#9	-0.91% Aug 2, 2024 - Aug 13, 2024	-14.53% Jun 26, 2015 - Nov 6, 2015
#10	-0.76% Jan 28, 2026 - Feb 9, 2026	-14.44% Mar 6, 2026 - Jun 25, 2026
#11	-0.57% Sep 16, 2025 - Oct 1, 2025	-12.45% Sep 14, 2012 - Feb 1, 2013
#12	-0.56% Aug 13, 2025 - Aug 22, 2025	-10.76% Jan 22, 2014 - Mar 19, 2014
#13	-0.44% Aug 23, 2024 - Sep 4, 2024	-9.71% Nov 11, 2021 - Jan 6, 2022
#14	-0.42% Jan 15, 2026 - Jan 23, 2026	-9.50% Nov 7, 2011 - Dec 2, 2011
#15	-0.41% Oct 2, 2025 - Oct 13, 2025	-8.88% Mar 9, 2018 - May 21, 2018

Correlation

Correlation between DUKZ and FDIQ is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2011 - 2026)

DUKZ vs FDIQ dividend yield comparison.

Year	DUKZ	FDIQ
2026	1.80%	0.96%
2025	4.05%	2.66%
2024	2.44%	2.69%
2023	0.00%	2.89%
2022	0.00%	2.51%
2021	0.00%	2.04%
2020	0.00%	2.92%
2019	0.00%	2.44%
2018	0.00%	2.45%
2017	0.00%	1.59%
2016	0.00%	1.50%
2015	0.00%	1.92%
2014	0.00%	1.79%
2013	0.00%	1.49%
2012	0.00%	2.99%
2011	0.00%	0.51%