QLDY vs DUKZ
Comparison between DEFIANCE NASDAQ 100 LIGHTNINGSPREAD(TM) INCOME ETF (QLDY, ETF) and Ocean Park Diversified Income ETF (DUKZ, ETF).
QLDY vs DUKZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QLDY
$39M
Winner
DUKZ
$39M
Expense Ratio
QLDY
1.04%
Winner
DUKZ
1.03%
Max Drawdown
QLDY
27.93%
Winner
DUKZ
7.02%
Sharpe Ratio
Winner
QLDY
0.90
DUKZ
0.73
5Y Beta
QLDY
1.47
Winner
DUKZ
0.13
QLDY vs DUKZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QLDY
+0.35%
DUKZ
-0.53%
3M
Winner
QLDY
+18.10%
DUKZ
+1.00%
6M
Winner
QLDY
+11.04%
DUKZ
+2.03%
1Y
QLDY
N/A
DUKZ
+6.88%
Max(CAGR)
Winner
QLDY
+21.79%
DUKZ
+4.52%
QLDY vs DUKZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | QLDY | DUKZ |
|---|---|---|
| 2026 | +14.29% | +1.39% |
| 2025 | +1.48% | +4.12% |
| 2024 | N/A | +2.67% |
QLDY vs DUKZ Drawdown Comparison
The maximum drawdown for QLDY was -17.44%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The maximum drawdown for DUKZ was -4.70%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.
The current QLDY drawdown is -4.68%. The current DUKZ drawdown is -1.39%.
| Rank | QLDY | DUKZ |
|---|---|---|
| #1 | -17.44% Oct 29, 2025 - Apr 24, 2026 | -4.70% Dec 6, 2024 - Aug 13, 2025 |
| #2 | -5.97% Jun 2, 2026 - Jun 5, 2026 | -3.39% Feb 25, 2026 - May 6, 2026 |
| #3 | -3.79% Oct 9, 2025 - Oct 24, 2025 | -1.84% Oct 1, 2024 - Nov 29, 2024 |
| #4 | -3.39% May 14, 2026 - May 26, 2026 | -1.74% May 11, 2026 - May 28, 2026 |
| #5 | -1.91% Sep 22, 2025 - Oct 1, 2025 | -1.59% Oct 27, 2025 - Jan 15, 2026 |
| #6 | -1.04% Apr 27, 2026 - Apr 30, 2026 | -1.50% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -0.85% May 11, 2026 - May 13, 2026 | -1.05% Jul 16, 2024 - Jul 31, 2024 |
| #8 | -0.55% Oct 2, 2025 - Oct 8, 2025 | -0.91% Aug 2, 2024 - Aug 13, 2024 |
| #9 | -0.25% May 1, 2026 - May 5, 2026 | -0.76% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -0.02% May 6, 2026 - May 8, 2026 | -0.57% Sep 16, 2025 - Oct 1, 2025 |
| #11 | N/A | -0.56% Aug 13, 2025 - Aug 22, 2025 |
| #12 | N/A | -0.44% Aug 23, 2024 - Sep 4, 2024 |
| #13 | N/A | -0.42% Jan 15, 2026 - Jan 23, 2026 |
| #14 | N/A | -0.41% Oct 2, 2025 - Oct 13, 2025 |
| #15 | N/A | -0.40% Aug 21, 2024 - Aug 23, 2024 |
Correlation
Correlation between QLDY and DUKZ is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2024 - 2026)
QLDY vs DUKZ dividend yield comparison.
| Year | QLDY | DUKZ |
|---|---|---|
| 2026 | 13.10% | 1.46% |
| 2025 | 9.34% | 4.05% |
| 2024 | 0.00% | 2.44% |
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