DUKZ vs KYLD
Comparison between Ocean Park Diversified Income ETF (DUKZ, ETF) and Kurv High Income ETF (KYLD, ETF).
DUKZ vs KYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DUKZ
$47M
KYLD
$47M
Expense Ratio
DUKZ
1.03%
Winner
KYLD
1.00%
Max Drawdown
Winner
DUKZ
7.02%
KYLD
30.41%
Sharpe Ratio
Winner
DUKZ
0.36
KYLD
0.16
5Y Beta
Winner
DUKZ
0.14
KYLD
1.89
P/E Ratio
DUKZ
N/A
KYLD
73.53
Forward P/E
DUKZ
N/A
KYLD
39.44
PEG Ratio
DUKZ
N/A
KYLD
0.69
Debt to Equity
DUKZ
N/A
KYLD
68.33%
P/S Ratio
DUKZ
N/A
KYLD
8.77
P/B Ratio
DUKZ
N/A
KYLD
13.24
DUKZ vs KYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DUKZ
-0.82%
KYLD
-6.53%
3M
DUKZ
+0.90%
Winner
KYLD
+11.85%
6M
DUKZ
+1.12%
Winner
KYLD
+8.45%
1Y
DUKZ
+5.31%
KYLD
N/A
Max(CAGR)
Winner
DUKZ
+4.41%
KYLD
+3.78%
DUKZ vs KYLD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DUKZ | KYLD |
|---|---|---|
| 2026 | +1.69% | +13.13% |
| 2025 | +4.12% | -10.91% |
| 2024 | +2.67% | N/A |
DUKZ vs KYLD Drawdown Comparison
The maximum drawdown for DUKZ was -4.70%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.
The maximum drawdown for KYLD was -20.70%, occurring on Mar 30, 2026. Recovery took 127 trading sessions.
The current DUKZ drawdown is -1.18%. The current KYLD drawdown is -6.53%.
| Rank | DUKZ | KYLD |
|---|---|---|
| #1 | -4.70% Dec 6, 2024 - Aug 13, 2025 | -20.70% Oct 31, 2025 - May 6, 2026 |
| #2 | -3.39% Feb 25, 2026 - May 6, 2026 | -9.54% Jun 22, 2026 - Jul 17, 2026 |
| #3 | -1.84% Oct 1, 2024 - Nov 29, 2024 | -6.25% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -1.74% May 11, 2026 - May 28, 2026 | -6.15% May 11, 2026 - May 26, 2026 |
| #5 | -1.66% Jun 2, 2026 - Jun 16, 2026 | -1.18% Jun 15, 2026 - Jun 18, 2026 |
| #6 | -1.59% Oct 27, 2025 - Jan 15, 2026 | -0.80% May 29, 2026 - Jun 2, 2026 |
| #7 | -1.18% Jun 18, 2026 - Jul 21, 2026 | -0.41% May 6, 2026 - May 8, 2026 |
| #8 | -1.05% Jul 16, 2024 - Jul 31, 2024 | -0.09% May 26, 2026 - May 28, 2026 |
| #9 | -0.91% Aug 2, 2024 - Aug 13, 2024 | N/A |
| #10 | -0.76% Jan 28, 2026 - Feb 9, 2026 | N/A |
| #11 | -0.57% Sep 16, 2025 - Oct 1, 2025 | N/A |
| #12 | -0.56% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #13 | -0.44% Aug 23, 2024 - Sep 4, 2024 | N/A |
| #14 | -0.42% Jan 15, 2026 - Jan 23, 2026 | N/A |
| #15 | -0.41% Oct 2, 2025 - Oct 13, 2025 | N/A |
Correlation
Correlation between DUKZ and KYLD is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2024 - 2026)
DUKZ vs KYLD dividend yield comparison.
| Year | DUKZ | KYLD |
|---|---|---|
| 2026 | 1.80% | 14.61% |
| 2025 | 4.05% | 6.14% |
| 2024 | 2.44% | 0.00% |
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