HDG vs DUKH
Comparison between PROSHARES HEDGE REPLICATION ETF (HDG, ETF) and Ocean Park High Income ETF (DUKH, ETF).
HDG vs DUKH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HDG
$22M
DUKH
$22M
Expense Ratio
Winner
HDG
0.95%
DUKH
1.07%
Max Drawdown
HDG
15.31%
Winner
DUKH
8.52%
Sharpe Ratio
Winner
HDG
1.19
DUKH
-0.08
5Y Beta
HDG
0.33
Winner
DUKH
0.15
HDG vs DUKH - Historical Returns
Returns include dividend reinvestment.
1M
HDG
-0.79%
Winner
DUKH
-0.16%
3M
Winner
HDG
+3.03%
DUKH
+0.29%
6M
Winner
HDG
+4.96%
DUKH
-0.56%
1Y
Winner
HDG
+11.64%
DUKH
+3.39%
5Y(CAGR)
HDG
+3.27%
DUKH
N/A
10Y(CAGR)
HDG
+3.89%
DUKH
N/A
Max(CAGR)
Winner
HDG
+2.94%
DUKH
+2.94%
HDG vs DUKH - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | HDG | DUKH |
|---|---|---|
| 2026 | +6.47% | -0.01% |
| 2025 | +7.20% | +2.71% |
| 2024 | +5.48% | +2.80% |
| 2023 | +6.75% | N/A |
| 2022 | -8.65% | N/A |
| 2021 | +3.46% | N/A |
| 2020 | +7.08% | N/A |
| 2019 | +9.83% | N/A |
| 2018 | -4.79% | N/A |
| 2017 | +5.32% | N/A |
| 2016 | +2.87% | N/A |
| 2015 | -0.06% | N/A |
| 2014 | +2.04% | N/A |
| 2013 | +3.33% | N/A |
| 2012 | +2.38% | N/A |
| 2011 | -3.01% | N/A |
HDG vs DUKH Drawdown Comparison
The maximum drawdown for HDG was -15.31%, occurring on Sep 29, 2022. Recovery took 722 trading sessions.
The maximum drawdown for DUKH was -5.69%, occurring on Apr 8, 2025. Recovery took 203 trading sessions.
The current HDG drawdown is -1.04%. The current DUKH drawdown is -0.97%.
| Rank | HDG | DUKH |
|---|---|---|
| #1 | -15.31% Nov 8, 2021 - Sep 24, 2024 | -5.69% Nov 8, 2024 - Sep 4, 2025 |
| #2 | -13.76% Feb 14, 2020 - Nov 5, 2020 | -3.06% Feb 20, 2026 - Mar 27, 2026 |
| #3 | -7.83% Jul 21, 2011 - Jan 2, 2013 | -1.26% Oct 1, 2025 - Oct 27, 2025 |
| #4 | -7.82% May 21, 2015 - Feb 15, 2017 | -1.14% Sep 27, 2024 - Nov 8, 2024 |
| #5 | -7.43% Jan 26, 2018 - Oct 21, 2019 | -1.04% Jul 16, 2024 - Aug 13, 2024 |
| #6 | -7.20% Feb 18, 2025 - Jul 3, 2025 | -0.89% Oct 27, 2025 - Dec 10, 2025 |
| #7 | -3.97% Feb 25, 2026 - Apr 16, 2026 | -0.66% Jan 22, 2026 - Feb 13, 2026 |
| #8 | -3.78% May 21, 2013 - Sep 18, 2013 | -0.49% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -3.67% Mar 15, 2021 - Nov 5, 2021 | -0.36% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -3.41% Sep 3, 2014 - Feb 4, 2015 | -0.28% Aug 23, 2024 - Sep 4, 2024 |
| #11 | -2.92% Feb 9, 2021 - Mar 15, 2021 | -0.23% Aug 21, 2024 - Aug 23, 2024 |
| #12 | -2.72% Oct 31, 2013 - Apr 2, 2014 | -0.21% Dec 11, 2025 - Dec 18, 2025 |
| #13 | -2.21% Oct 27, 2025 - Dec 10, 2025 | -0.16% Dec 26, 2025 - Jan 2, 2026 |
| #14 | -1.81% Jan 14, 2021 - Feb 4, 2021 | -0.12% Sep 5, 2024 - Sep 9, 2024 |
| #15 | -1.73% Dec 4, 2024 - Jan 30, 2025 | -0.12% Jul 12, 2024 - Jul 16, 2024 |
Correlation
Correlation between HDG and DUKH is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2012 - 2026)
HDG vs DUKH dividend yield comparison.
| Year | HDG | DUKH |
|---|---|---|
| 2026 | 1.04% | 2.56% |
| 2025 | 2.55% | 6.12% |
| 2024 | 3.50% | 2.77% |
| 2023 | 3.48% | 0.00% |
| 2022 | 0.39% | 0.00% |
| 2020 | 0.08% | 0.00% |
| 2019 | 1.09% | 0.00% |
| 2018 | 0.51% | 0.00% |
| 2015 | 0.00% | 0.00% |
| 2012 | 0.13% | 0.00% |
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