PEXL vs DUKZ

Comparison between PACER US EXPORT LEADERS ETF (PEXL, ETF) and Ocean Park Diversified Income ETF (DUKZ, ETF).

PEXL vs DUKZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEXL(ETF)	DUKZ(ETF)
Net Assets	$51M	$51M
Expense Ratio	0.49%	1.03%
Max Drawdown	36.88%	7.02%
Sharpe Ratio	1.24	0.11
5Y Beta	1.25	0.14
P/E Ratio	32.14	N/A
Forward P/E	24.64	N/A
PEG Ratio	0.47	N/A
5Y Dividends CAGR	12.61%	N/A
5Y EPS CAGR	18.84%	N/A
Debt to Equity	9.73%	N/A
P/S Ratio	7.62	N/A
P/B Ratio	9.05	N/A

Net Assets

PEXL

$51M

DUKZ

$51M

Expense Ratio

Winner

PEXL

0.49%

DUKZ

1.03%

Max Drawdown

PEXL

36.88%

Winner

DUKZ

7.02%

Sharpe Ratio

Winner

PEXL

1.24

DUKZ

0.11

5Y Beta

PEXL

1.25

Winner

DUKZ

0.14

P/E Ratio

PEXL

32.14

DUKZ

N/A

Forward P/E

PEXL

24.64

DUKZ

N/A

PEG Ratio

PEXL

0.47

DUKZ

N/A

5Y Dividends CAGR

PEXL

12.61%

DUKZ

N/A

5Y EPS CAGR

PEXL

18.84%

DUKZ

N/A

Debt to Equity

PEXL

9.73%

DUKZ

N/A

P/S Ratio

PEXL

7.62

DUKZ

N/A

P/B Ratio

PEXL

9.05

DUKZ

N/A

PEXL vs DUKZ - Historical Returns

Returns include dividend reinvestment.

Period	PEXL	DUKZ
1 month	+3.11%	+0.55%
3 months	-0.72%	-0.12%
6 months	+14.41%	+0.34%
1 year	+30.13%	+4.28%
5 years(CAGR)	+10.87%	N/A
10 years(CAGR)	+14.41%	N/A
Max(CAGR)	+14.41%	+4.27%

Winner

PEXL

+3.11%

DUKZ

+0.55%

PEXL

-0.72%

Winner

DUKZ

-0.12%

Winner

PEXL

+14.41%

DUKZ

+0.34%

Winner

PEXL

+30.13%

DUKZ

+4.28%

5Y(CAGR)

PEXL

+10.87%

DUKZ

N/A

10Y(CAGR)

PEXL

+14.41%

DUKZ

N/A

Max(CAGR)

Winner

PEXL

+14.41%

DUKZ

+4.27%

PEXL vs DUKZ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PEXL	DUKZ
2026	+17.67%	+1.85%
2025	+27.21%	+4.12%
2024	+7.08%	+2.67%
2023	+24.64%	N/A
2022	-20.44%	N/A
2021	+31.41%	N/A
2020	+24.00%	N/A
2019	+39.20%	N/A
2018	-17.18%	N/A

PEXL vs DUKZ Drawdown Comparison

The maximum drawdown for PEXL was -36.76%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.

The maximum drawdown for DUKZ was -4.70%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.

The current PEXL drawdown is -4.90%. The current DUKZ drawdown is -1.03%.

Rank	PEXL	DUKZ
#1	-36.76% Jan 17, 2020 - Aug 3, 2020	-4.70% Dec 6, 2024 - Aug 13, 2025
#2	-30.44% Dec 29, 2021 - Feb 8, 2024	-3.39% Feb 25, 2026 - May 6, 2026
#3	-24.72% Jan 23, 2025 - Jun 26, 2025	-1.84% Oct 1, 2024 - Nov 29, 2024
#4	-23.43% Sep 20, 2018 - Apr 3, 2019	-1.76% Jun 18, 2026 - Jul 23, 2026
#5	-12.53% Apr 24, 2019 - Jul 23, 2019	-1.74% May 11, 2026 - May 28, 2026
#6	-11.43% Jan 29, 2026 - Apr 14, 2026	-1.66% Jun 2, 2026 - Jun 16, 2026
#7	-11.08% Jul 16, 2024 - Jan 22, 2025	-1.59% Oct 27, 2025 - Jan 15, 2026
#8	-10.38% Sep 2, 2020 - Oct 12, 2020	-1.05% Jul 16, 2024 - Jul 31, 2024
#9	-10.23% Jun 30, 2026 - Jul 29, 2026	-0.91% Aug 2, 2024 - Aug 13, 2024
#10	-9.01% Jul 24, 2019 - Oct 28, 2019	-0.76% Jan 28, 2026 - Feb 9, 2026
#11	-7.29% Oct 27, 2025 - Dec 3, 2025	-0.57% Sep 16, 2025 - Oct 1, 2025
#12	-6.90% Oct 12, 2020 - Nov 5, 2020	-0.56% Aug 13, 2025 - Aug 22, 2025
#13	-6.77% Sep 3, 2021 - Oct 29, 2021	-0.44% Aug 23, 2024 - Sep 4, 2024
#14	-6.75% Mar 28, 2024 - May 15, 2024	-0.42% Jan 15, 2026 - Jan 23, 2026
#15	-6.68% Feb 12, 2021 - Mar 31, 2021	-0.41% Oct 2, 2025 - Oct 13, 2025