SKYU vs DUKX

Comparison between PROSHARES ULTRA NASDAQ CLOUD COMPUTING (SKYU, ETF) and Ocean Park International ETF (DUKX, ETF).

SKYU vs DUKX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SKYU(ETF)	DUKX(ETF)
Net Assets	$3.60M	$3.70M
Expense Ratio	N/A	1.03%
Max Drawdown	83.01%	21.17%
Sharpe Ratio	0.42	1.24
5Y Beta	2.66	0.54
P/E Ratio	96.01	N/A
Forward P/E	23.47	N/A
Debt to Equity	-45.94%	N/A
P/S Ratio	3.77	N/A
P/B Ratio	7.53	N/A

Net Assets

SKYU

$3.60M

Winner

DUKX

$3.70M

Expense Ratio

SKYU

N/A

DUKX

1.03%

Max Drawdown

SKYU

83.01%

Winner

DUKX

21.17%

Sharpe Ratio

SKYU

0.42

Winner

DUKX

1.24

5Y Beta

SKYU

2.66

Winner

DUKX

0.54

P/E Ratio

SKYU

96.01

DUKX

N/A

Forward P/E

SKYU

23.47

DUKX

N/A

Debt to Equity

SKYU

-45.94%

DUKX

N/A

P/S Ratio

SKYU

3.77

DUKX

N/A

P/B Ratio

SKYU

7.53

DUKX

N/A

SKYU vs DUKX - Holdings Comparison

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

SKYU's top 25 holdings weight is 85.92%. DUKX's top 25 holdings weight is 99.21%.

Rank	SKYU	DUKX
#1	CASH (n/a) - 31.14%	VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 41.99%
#2	CTE PROSHARES TRUST M (n/a) - 11.04%	STATE STREET® SPDR® PORTFOLIO EM ETF (SPEM) - 24.74%
#3	DIGITALOCEAN HOLDINGS INC (DOCN) - 3.62%	ISHARES MSCI EMERG MKTS MIN VOL FCTR ETF (EEMV) - 5.07%
#4	NUTANIX INC CLASS A (NTNX) - 2.52%	SCHWAB INTERNATIONAL SMALL-CAP EQ ETF„¢ (SCHC) - 4.91%
#5	ORACLE CORP (ORCL) - 2.48%	JPMORGAN BETABUILDERS DEV APAC EX-JPNETF (BBAX) - 4.85%
#6	ALPHABET INC CLASS A (GOOGL) - 2.48%	ISHARES INTERNATIONAL DIVIDEND GR ETF (IGRO) - 4.83%
#7	AMAZON.COM INC (AMZN) - 2.46%	FRANKLIN FTSE SOUTH KOREA ETF (FLKR) - 2.77%
#8	EVERPURE INC CLASS A (P) - 2.36%	FRANKLIN FTSE TAIWAN ETF (FLTW) - 2.74%
#9	LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 2.15%	FRANKLIN FTSE JAPAN ETF (FLJP) - 2.46%
#10	ARISTA NETWORKS INC (ANET) - 2.11%	ISHARES MSCI AUSTRALIA ETF (EWA) - 2.44%
#11	MICROSOFT CORP (MSFT) - 2.11%	ISHARES MSCI MEXICO ETF (EWW) - 2.41%
#12	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.09%	N/A
#13	CISCO SYSTEMS INC (CSCO) - 1.93%	N/A
#14	AKAMAI TECHNOLOGIES INC (AKAM) - 1.91%	N/A
#15	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.85%	N/A
#16	MONGODB INC CLASS A (MDB) - 1.69%	N/A
#17	TWILIO INC CLASS A (TWLO) - 1.62%	N/A
#18	CLOUDFLARE INC (NET) - 1.60%	N/A
#19	n/a (DELL) - 1.58%	N/A
#20	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.52%	N/A
#21	RUBRIK INC CLASS A SHARES (RBRK) - 1.23%	N/A
#22	NETAPP INC (NTAP) - 1.22%	N/A
#23	ATLASSIAN CORP CLASS A (TEAM) - 1.15%	N/A
#24	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.09%	N/A
#25	ADOBE INC (ADBE) - 0.97%	N/A
Total Holdings	65	11

SKYU vs DUKX - Historical Returns

Returns include dividend reinvestment.

Period	SKYU	DUKX
1 month	+11.47%	+1.29%
3 months	+37.18%	+5.95%
6 months	-4.38%	+11.34%
1 year	+13.51%	+22.73%
5 years(CAGR)	-3.09%	N/A
Max(CAGR)	-2.19%	+8.80%

Winner

SKYU

+11.47%

DUKX

+1.29%

Winner

SKYU

+37.18%

DUKX

+5.95%

SKYU

-4.38%

Winner

DUKX

+11.34%

SKYU

+13.51%

Winner

DUKX

+22.73%

5Y(CAGR)

SKYU

-3.09%

DUKX

N/A

Max(CAGR)

SKYU

-2.19%

Winner

DUKX

+8.80%

SKYU vs DUKX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SKYU	DUKX
2026	+1.90%	+8.09%
2025	+1.89%	+11.39%
2024	+76.60%	-3.53%
2023	+105.38%	N/A
2022	-75.95%	N/A
2021	+7.15%	N/A

SKYU vs DUKX Drawdown Comparison

The maximum drawdown for SKYU was -83.01%, occurring on Jan 5, 2023. 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 SKYU drawdown is -36.75%. The current DUKX drawdown is -2.75%.

Rank	SKYU	DUKX
#1	-83.01% Nov 9, 2021 - Jan 5, 2023	-19.51% Sep 26, 2024 - Oct 3, 2025
#2	-32.30% Feb 9, 2021 - Oct 19, 2021	-9.48% Feb 25, 2026 - Mar 20, 2026
#3	-3.51% Jan 26, 2021 - Feb 2, 2021	-8.01% Jul 12, 2024 - Aug 23, 2024
#4	-3.46% Oct 25, 2021 - Nov 4, 2021	-4.47% Nov 12, 2025 - Dec 23, 2025
#5	-2.52% Nov 4, 2021 - Nov 8, 2021	-3.76% Oct 6, 2025 - Oct 20, 2025
#6	-1.37% Jan 22, 2021 - Jan 26, 2021	-3.64% Aug 23, 2024 - Sep 19, 2024
#7	-0.78% Oct 21, 2021 - Oct 25, 2021	-2.10% Jan 27, 2026 - Feb 6, 2026
#8	N/A	-2.04% Oct 27, 2025 - Nov 12, 2025
#9	N/A	-1.05% Jan 15, 2026 - Jan 21, 2026
#10	N/A	-0.97% Feb 11, 2026 - Feb 20, 2026
#11	N/A	-0.92% Oct 20, 2025 - Oct 24, 2025
#12	N/A	-0.86% Sep 24, 2024 - Sep 26, 2024
#13	N/A	-0.76% Feb 20, 2026 - Feb 24, 2026
#14	N/A	-0.61% Sep 19, 2024 - Sep 24, 2024
#15	N/A	-0.59% Jan 12, 2026 - Jan 15, 2026