DUKZ vs NVD
Comparison between Ocean Park Diversified Income ETF (DUKZ, ETF) and GRANITESHARES 2X SHORT NVDA DAILY ETF (NVD, ETF).
DUKZ vs NVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DUKZ
$51M
NVD
$51M
Expense Ratio
DUKZ
1.03%
NVD
N/A
Max Drawdown
Winner
DUKZ
7.02%
NVD
99.51%
Sharpe Ratio
Winner
DUKZ
0.11
NVD
-0.73
5Y Beta
DUKZ
0.14
Winner
NVD
-3.79
DUKZ vs NVD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DUKZ
+0.55%
NVD
-28.95%
3M
Winner
DUKZ
-0.12%
NVD
-22.77%
6M
Winner
DUKZ
+0.34%
NVD
-50.46%
1Y
Winner
DUKZ
+4.28%
NVD
-55.53%
Max(CAGR)
Winner
DUKZ
+4.27%
NVD
-79.75%
DUKZ vs NVD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DUKZ | NVD |
|---|---|---|
| 2026 | +1.85% | -46.56% |
| 2025 | +4.12% | -71.62% |
| 2024 | +2.67% | -93.38% |
| 2023 | N/A | -15.26% |
DUKZ vs NVD Drawdown Comparison
The maximum drawdown for DUKZ was -4.70%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.
The maximum drawdown for NVD was -99.30%, occurring on Aug 27, 2026. This drawdown has not yet recovered.
The current DUKZ drawdown is -1.03%. The current NVD drawdown is -99.30%.
| Rank | DUKZ | NVD |
|---|---|---|
| #1 | -4.70% Dec 6, 2024 - Aug 13, 2025 | -99.30% Oct 26, 2023 - Aug 27, 2026 |
| #2 | -3.39% Feb 25, 2026 - May 6, 2026 | -18.47% Sep 21, 2023 - Oct 26, 2023 |
| #3 | -1.84% Oct 1, 2024 - Nov 29, 2024 | -11.64% Aug 22, 2023 - Sep 11, 2023 |
| #4 | -1.76% Jun 18, 2026 - Jul 23, 2026 | -2.83% Sep 12, 2023 - Sep 15, 2023 |
| #5 | -1.74% May 11, 2026 - May 28, 2026 | -0.26% Sep 15, 2023 - Sep 19, 2023 |
| #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 NVD is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
Dividend Comparison (2023 - 2026)
DUKZ vs NVD dividend yield comparison.
| Year | DUKZ | NVD |
|---|---|---|
| 2026 | 2.11% | 0.00% |
| 2025 | 4.05% | 11.83% |
| 2024 | 2.44% | 8.68% |
| 2023 | 0.00% | 15.78% |
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