GMOD vs DUKZ
Comparison between GMO DYNAMIC ALLOCATION ETF (GMOD, ETF) and Ocean Park Diversified Income ETF (DUKZ, ETF).
GMOD vs DUKZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMOD
$39M
Winner
DUKZ
$39M
Expense Ratio
Winner
GMOD
0.50%
DUKZ
1.03%
Max Drawdown
Winner
GMOD
6.50%
DUKZ
7.02%
Sharpe Ratio
Winner
GMOD
1.33
DUKZ
0.73
5Y Beta
GMOD
0.58
Winner
DUKZ
0.13
GMOD vs DUKZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMOD
-0.50%
DUKZ
-0.53%
3M
Winner
GMOD
+3.08%
DUKZ
+1.00%
6M
Winner
GMOD
+7.53%
DUKZ
+2.03%
1Y
GMOD
N/A
DUKZ
+6.88%
Max(CAGR)
Winner
GMOD
+16.16%
DUKZ
+4.52%
GMOD vs DUKZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GMOD | DUKZ |
|---|---|---|
| 2026 | +5.52% | +1.39% |
| 2025 | +3.87% | +4.12% |
| 2024 | N/A | +2.67% |
GMOD vs DUKZ Drawdown Comparison
The maximum drawdown for GMOD was -6.50%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The maximum drawdown for DUKZ was -4.70%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.
The current GMOD drawdown is -1.48%. The current DUKZ drawdown is -1.39%.
| Rank | GMOD | DUKZ |
|---|---|---|
| #1 | -6.50% Feb 27, 2026 - May 6, 2026 | -4.70% Dec 6, 2024 - Aug 13, 2025 |
| #2 | -2.54% Nov 12, 2025 - Nov 26, 2025 | -3.39% Feb 25, 2026 - May 6, 2026 |
| #3 | -1.83% Jun 2, 2026 - Jun 5, 2026 | -1.84% Oct 1, 2024 - Nov 29, 2024 |
| #4 | -1.56% May 6, 2026 - May 26, 2026 | -1.74% May 11, 2026 - May 28, 2026 |
| #5 | -1.45% Oct 27, 2025 - Nov 12, 2025 | -1.59% Oct 27, 2025 - Jan 15, 2026 |
| #6 | -0.93% Dec 11, 2025 - Dec 22, 2025 | -1.50% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -0.91% Jan 14, 2026 - Jan 22, 2026 | -1.05% Jul 16, 2024 - Jul 31, 2024 |
| #8 | -0.53% Jan 29, 2026 - Feb 4, 2026 | -0.91% Aug 2, 2024 - Aug 13, 2024 |
| #9 | -0.44% Feb 20, 2026 - Feb 25, 2026 | -0.76% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -0.44% Feb 11, 2026 - Feb 20, 2026 | -0.57% Sep 16, 2025 - Oct 1, 2025 |
| #11 | -0.43% Feb 4, 2026 - Feb 6, 2026 | -0.56% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -0.40% Jan 6, 2026 - Jan 9, 2026 | -0.44% Aug 23, 2024 - Sep 4, 2024 |
| #13 | -0.39% Nov 28, 2025 - Dec 3, 2025 | -0.42% Jan 15, 2026 - Jan 23, 2026 |
| #14 | -0.38% Dec 26, 2025 - Jan 2, 2026 | -0.41% Oct 2, 2025 - Oct 13, 2025 |
| #15 | -0.32% Jan 12, 2026 - Jan 14, 2026 | -0.40% Aug 21, 2024 - Aug 23, 2024 |
Correlation
Correlation between GMOD and DUKZ is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2024 - 2026)
GMOD vs DUKZ dividend yield comparison.
| Year | GMOD | DUKZ |
|---|---|---|
| 2026 | 0.00% | 1.46% |
| 2025 | 0.93% | 4.05% |
| 2024 | 0.00% | 2.44% |
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