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DUKZ vs FMNY

Comparison between Ocean Park Diversified Income ETF (DUKZ, ETF) and FIRST TRUST NEW YORK MUNICIPAL HIGH INCOME ETF (FMNY, ETF).

DUKZ vs FMNY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DUKZ
$39M
FMNY
$39M
Expense Ratio
DUKZ
1.03%
Winner
FMNY
0.49%
Max Drawdown
Winner
DUKZ
7.02%
FMNY
18.26%
Sharpe Ratio
DUKZ
0.73
Winner
FMNY
1.07
5Y Beta
DUKZ
0.13
Winner
FMNY
0.03

DUKZ vs FMNY - Historical Returns

Returns include dividend reinvestment.

1M
DUKZ
-0.53%
Winner
FMNY
+0.41%
3M
Winner
DUKZ
+1.00%
FMNY
+0.19%
6M
DUKZ
+2.03%
Winner
FMNY
+2.23%
1Y
DUKZ
+6.88%
Winner
FMNY
+7.45%
5Y(CAGR)
DUKZ
N/A
FMNY
+0.56%
Max(CAGR)
Winner
DUKZ
+4.52%
FMNY
+0.73%

DUKZ vs FMNY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearDUKZFMNY
2026+1.39%+1.83%
2025+4.12%+3.79%
2024+2.67%+1.79%
2023N/A+6.08%
2022N/A-10.52%
2021N/A+1.60%

DUKZ vs FMNY Drawdown Comparison

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

The maximum drawdown for FMNY was -15.90%, occurring on Oct 26, 2022. Recovery took 1090 trading sessions.

The current DUKZ drawdown is -1.39%. The current FMNY drawdown is -0.73%.

RankDUKZFMNY
#1-4.70%
Dec 6, 2024 - Aug 13, 2025
-15.90%
Jul 19, 2021 - Nov 18, 2025
#2-3.39%
Feb 25, 2026 - May 6, 2026
-2.83%
Feb 27, 2026 - Mar 24, 2026
#3-1.84%
Oct 1, 2024 - Nov 29, 2024
-0.66%
Jun 15, 2021 - Jul 8, 2021
#4-1.74%
May 11, 2026 - May 28, 2026
-0.57%
Nov 18, 2025 - Jan 5, 2026
#5-1.59%
Oct 27, 2025 - Jan 15, 2026
-0.55%
Jan 14, 2026 - Feb 3, 2026
#6-1.50%
Jun 2, 2026 - Jun 5, 2026
-0.17%
Feb 10, 2026 - Feb 17, 2026
#7-1.05%
Jul 16, 2024 - Jul 31, 2024
-0.15%
May 14, 2021 - May 20, 2021
#8-0.91%
Aug 2, 2024 - Aug 13, 2024
-0.15%
Jan 7, 2026 - Jan 14, 2026
#9-0.76%
Jan 28, 2026 - Feb 9, 2026
-0.13%
Jul 12, 2021 - Jul 19, 2021
#10-0.57%
Sep 16, 2025 - Oct 1, 2025
-0.12%
May 20, 2021 - May 24, 2021
#11-0.56%
Aug 13, 2025 - Aug 22, 2025
-0.10%
May 24, 2021 - May 27, 2021
#12-0.44%
Aug 23, 2024 - Sep 4, 2024
-0.04%
Feb 18, 2026 - Feb 23, 2026
#13-0.42%
Jan 15, 2026 - Jan 23, 2026
-0.04%
Jan 5, 2026 - Jan 7, 2026
#14-0.41%
Oct 2, 2025 - Oct 13, 2025
-0.04%
Feb 4, 2026 - Feb 6, 2026
#15-0.40%
Aug 21, 2024 - Aug 23, 2024
N/A

Correlation

Correlation between DUKZ and FMNY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2021 - 2026)

DUKZ vs FMNY dividend yield comparison.

YearDUKZFMNY
20261.46%1.57%
20254.05%3.64%
20242.44%3.56%
20230.00%3.25%
20220.00%2.34%
20210.00%0.72%

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