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MKAM vs DUKQ

Comparison between MKAM ETF (MKAM, ETF) and Ocean Park Domestic ETF (DUKQ, ETF).

MKAM vs DUKQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MKAM
$13M
DUKQ
$13M
Expense Ratio
Winner
MKAM
0.53%
DUKQ
0.98%
Max Drawdown
Winner
MKAM
5.29%
DUKQ
18.61%
Sharpe Ratio
Winner
MKAM
1.45
DUKQ
1.43
5Y Beta
Winner
MKAM
0.30
DUKQ
0.72

MKAM vs DUKQ - Historical Returns

Returns include dividend reinvestment.

1M
MKAM
+1.15%
Winner
DUKQ
+2.29%
3M
MKAM
+3.95%
Winner
DUKQ
+8.57%
6M
MKAM
+4.03%
Winner
DUKQ
+9.54%
1Y
MKAM
+13.42%
Winner
DUKQ
+24.09%
Max(CAGR)
MKAM
+10.36%
Winner
DUKQ
+11.11%

MKAM vs DUKQ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearMKAMDUKQ
2026+3.97%+9.50%
2025+8.03%+5.79%
2024+12.55%+5.13%
2023+8.23%N/A

MKAM vs DUKQ Drawdown Comparison

The maximum drawdown for MKAM was -5.01%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The maximum drawdown for DUKQ was -18.44%, occurring on Apr 7, 2025. Recovery took 222 trading sessions.

The current MKAM drawdown is -1.44%. The current DUKQ drawdown is -3.08%.

RankMKAMDUKQ
#1-5.01%
Feb 19, 2025 - Jul 23, 2025
-18.44%
Dec 4, 2024 - Oct 24, 2025
#2-4.63%
Jul 16, 2024 - Sep 24, 2024
-8.43%
Jul 16, 2024 - Sep 19, 2024
#3-3.96%
Jul 31, 2023 - Dec 13, 2023
-7.84%
Feb 9, 2026 - Apr 15, 2026
#4-3.72%
Dec 30, 2025 - Apr 17, 2026
-5.75%
Oct 27, 2025 - Dec 10, 2025
#5-2.86%
Mar 28, 2024 - May 14, 2024
-3.08%
Jun 2, 2026 - Jun 5, 2026
#6-2.65%
Oct 28, 2025 - Dec 5, 2025
-2.79%
Nov 11, 2024 - Nov 25, 2024
#7-2.14%
Dec 6, 2024 - Jan 22, 2025
-2.65%
Dec 11, 2025 - Jan 6, 2026
#8-1.55%
Oct 8, 2025 - Oct 24, 2025
-2.51%
Oct 18, 2024 - Nov 6, 2024
#9-1.44%
Jun 2, 2026 - Jun 5, 2026
-2.50%
Jan 27, 2026 - Feb 9, 2026
#10-1.32%
Dec 11, 2025 - Dec 23, 2025
-2.09%
May 14, 2026 - May 22, 2026
#11-1.29%
May 1, 2023 - May 18, 2023
-1.99%
Jan 15, 2026 - Jan 27, 2026
#12-1.27%
Oct 18, 2024 - Nov 6, 2024
-1.21%
Sep 30, 2024 - Oct 9, 2024
#13-1.21%
Mar 7, 2024 - Mar 21, 2024
-0.77%
May 6, 2026 - May 8, 2026
#14-1.21%
Jul 25, 2025 - Aug 8, 2025
-0.74%
Apr 27, 2026 - Apr 30, 2026
#15-1.18%
Dec 28, 2023 - Jan 19, 2024
-0.60%
Oct 14, 2024 - Oct 18, 2024

Correlation

Correlation between MKAM and DUKQ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2023 - 2026)

MKAM vs DUKQ dividend yield comparison.

YearMKAMDUKQ
20260.72%0.06%
20252.56%0.68%
20241.88%0.28%
20231.70%0.00%

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