DUKZ vs MARO

Comparison between Ocean Park Diversified Income ETF (DUKZ, ETF) and YIELDMAX(R) MARA OPTION INCOME STRATEGY ETF (MARO, ETF).

DUKZ vs MARO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUKZ(ETF)	MARO(ETF)
Net Assets	$51M	$51M
Expense Ratio	1.03%	1.00%
Max Drawdown	7.02%	92.66%
Sharpe Ratio	0.11	-0.47
5Y Beta	0.14	2.01

Net Assets

DUKZ

$51M

MARO

$51M

Expense Ratio

DUKZ

1.03%

Winner

MARO

1.00%

Max Drawdown

Winner

DUKZ

7.02%

MARO

92.66%

Sharpe Ratio

Winner

DUKZ

0.11

MARO

-0.47

5Y Beta

Winner

DUKZ

0.14

MARO

2.01

DUKZ vs MARO - Historical Returns

Returns include dividend reinvestment.

Period	DUKZ	MARO
1 month	+0.55%	-3.91%
3 months	-0.12%	-18.94%
6 months	+0.34%	+10.20%
1 year	+4.28%	-39.78%
Max(CAGR)	+4.27%	-38.35%

Winner

DUKZ

+0.55%

MARO

-3.91%

Winner

DUKZ

-0.12%

MARO

-18.94%

DUKZ

+0.34%

Winner

MARO

+10.20%

Winner

DUKZ

+4.28%

MARO

-39.78%

Max(CAGR)

Winner

DUKZ

+4.27%

MARO

-38.35%

DUKZ vs MARO - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DUKZ	MARO
2026	+1.85%	-1.62%
2025	+4.12%	-49.27%
2024	+2.67%	-19.61%

DUKZ vs MARO Drawdown Comparison

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

The maximum drawdown for MARO was -71.66%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current DUKZ drawdown is -1.03%. The current MARO drawdown is -60.13%.

Rank	DUKZ	MARO
#1	-4.70% Dec 6, 2024 - Aug 13, 2025	-71.66% Dec 17, 2024 - Feb 5, 2026
#2	-3.39% Feb 25, 2026 - May 6, 2026	-2.41% Dec 11, 2024 - Dec 16, 2024
#3	-1.84% Oct 1, 2024 - Nov 29, 2024	N/A
#4	-1.76% Jun 18, 2026 - Jul 23, 2026	N/A
#5	-1.74% May 11, 2026 - May 28, 2026	N/A
#6	-1.66% Jun 2, 2026 - Jun 16, 2026	N/A
#7	-1.59% Oct 27, 2025 - Jan 15, 2026	N/A
#8	-1.05% Jul 16, 2024 - Jul 31, 2024	N/A
#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 MARO is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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