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ISBG vs DUKX

Comparison between IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG, ETF) and Ocean Park International ETF (DUKX, ETF).

ISBG vs DUKX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ISBG
$3.70M
DUKX
$3.70M
Expense Ratio
ISBG
1.14%
Winner
DUKX
1.03%
Max Drawdown
ISBG
62.50%
Winner
DUKX
21.17%
Sharpe Ratio
ISBG
-1.62
Winner
DUKX
0.77
5Y Beta
ISBG
3.07
Winner
DUKX
0.56

ISBG vs DUKX - Holdings Comparison

ISBG and DUKX have 0 common holdings. Overlap is 0.00%

ISBG's top 25 holdings weight is 48.26%. DUKX's top 25 holdings weight is 99.48%.

RankISBGDUKX
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 48.26%
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 47.30%
#2N/A
STATE STREET® SPDR® PORTFOLIO EM ETF (SPEM) - 24.80%
#3N/A
ISHARES INTERNATIONAL DIVIDEND GR ETF (IGRO) - 5.00%
#4N/A
ISHARES MSCI EMERG MKTS MIN VOL FCTR ETF (EEMV) - 5.00%
#5N/A
JPMORGAN BETABUILDERS DEV APAC EX-JPNETF (BBAX) - 4.96%
#6N/A
SCHWAB INTERNATIONAL SMALL-CAP EQ ETF„¢ (SCHC) - 4.77%
#7N/A
FRANKLIN FTSE TAIWAN ETF (FLTW) - 2.74%
#8N/A
FRANKLIN FTSE JAPAN ETF (FLJP) - 2.54%
#9N/A
ISHARES MSCI MEXICO ETF (EWW) - 2.37%
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings19

ISBG vs DUKX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ISBG
+6.36%
DUKX
-1.34%
3M
ISBG
-43.68%
Winner
DUKX
+0.79%
6M
ISBG
-52.26%
Winner
DUKX
+0.98%
1Y
ISBG
N/A
DUKX
+16.02%
Max(CAGR)
ISBG
-75.75%
Winner
DUKX
+7.00%

ISBG vs DUKX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearISBGDUKX
2026-51.01%+5.50%
2025N/A+11.39%
2024N/A-3.53%

ISBG vs DUKX Drawdown Comparison

The maximum drawdown for ISBG was -59.18%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for DUKX was -19.51%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.

The current ISBG drawdown is -55.27%. The current DUKX drawdown is -5.08%.

RankISBGDUKX
#1-59.18%
Jan 28, 2026 - Jun 30, 2026
-19.51%
Sep 26, 2024 - Oct 3, 2025
#2-0.77%
Jan 23, 2026 - Jan 27, 2026
-9.48%
Feb 25, 2026 - Mar 20, 2026
#3N/A-8.01%
Jul 12, 2024 - Aug 23, 2024
#4N/A-4.47%
Nov 12, 2025 - Dec 23, 2025
#5N/A-3.76%
Oct 6, 2025 - Oct 20, 2025
#6N/A-3.64%
Aug 23, 2024 - Sep 19, 2024
#7N/A-2.10%
Jan 27, 2026 - Feb 6, 2026
#8N/A-2.04%
Oct 27, 2025 - Nov 12, 2025
#9N/A-1.05%
Jan 15, 2026 - Jan 21, 2026
#10N/A-0.97%
Feb 11, 2026 - Feb 20, 2026
#11N/A-0.92%
Oct 20, 2025 - Oct 24, 2025
#12N/A-0.86%
Sep 24, 2024 - Sep 26, 2024
#13N/A-0.76%
Feb 20, 2026 - Feb 24, 2026
#14N/A-0.61%
Sep 19, 2024 - Sep 24, 2024
#15N/A-0.59%
Jan 12, 2026 - Jan 15, 2026

Correlation

Correlation between ISBG and DUKX is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09
-101

Dividend Comparison (2024 - 2026)

ISBG vs DUKX dividend yield comparison.

YearISBGDUKX
202615.23%0.37%
20250.00%2.65%
20240.00%1.93%

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