UGE vs DUKQ
Comparison between PROSHARES ULTRA CONSUMER STAPLES (UGE, ETF) and Ocean Park Domestic ETF (DUKQ, ETF).
UGE vs DUKQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UGE
$13M
DUKQ
$13M
Expense Ratio
UGE
N/A
DUKQ
0.98%
Max Drawdown
UGE
72.17%
Winner
DUKQ
18.61%
Sharpe Ratio
UGE
-0.00
Winner
DUKQ
1.43
5Y Beta
Winner
UGE
0.40
DUKQ
0.72
5Y Dividends CAGR
UGE
39.71%
DUKQ
N/A
UGE vs DUKQ - Holdings Comparison
UGE and DUKQ have 0 common holdings. Overlap is 0.00%
UGE's top 25 holdings weight is 97.32%. DUKQ's top 25 holdings weight is 99.66%.
| Rank | UGE | DUKQ |
|---|---|---|
| #1 | CTE PROSHARES TRUST M (n/a) - 35.45% | SCHWAB US LARGE-CAP ETF„¢ (SCHX) - 24.78% |
| #2 | CASH (n/a) - 18.39% | INVESCO NASDAQ 100 ETF (QQQM) - 19.84% |
| #3 | WALMART INC (WMT) - 5.33% | SCHWAB US MID-CAP ETF„¢ (SCHM) - 10.01% |
| #4 | COSTCO WHOLESALE CORP (COST) - 4.57% | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 9.98% |
| #5 | PROCTER & GAMBLE CO (PG) - 3.41% | VICTORYSHARES FREE CASH FLOW ETF (VFLO) - 5.05% |
| #6 | COCA-COLA CO (KO) - 3.20% | SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 5.01% |
| #7 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.90% | VANGUARD MID-CAP GROWTH ETF (VOT) - 5.01% |
| #8 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.40% | ISHARES SELECT DIVIDEND ETF (DVY) - 5.00% |
| #9 | ALTRIA GROUP INC (MO) - 2.37% | ISHARES RUSSELL MID-CAP VALUE ETF (IWS) - 4.99% |
| #10 | COLGATE-PALMOLIVE CO (CL) - 2.18% | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 4.98% |
| #11 | PEPSICO INC (PEP) - 2.04% | ISHARES RUSSELL 2000 GROWTH ETF (IWO) - 2.52% |
| #12 | MONSTER BEVERAGE CORP (MNST) - 1.99% | ISHARES RUSSELL 2000 VALUE ETF (IWN) - 2.49% |
| #13 | TARGET CORP (TGT) - 1.81% | N/A |
| #14 | KEURIG DR PEPPER INC (KDP) - 1.28% | N/A |
| #15 | THE KROGER CO (KR) - 1.20% | N/A |
| #16 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.19% | N/A |
| #17 | SYSCO CORP (SYY) - 1.15% | N/A |
| #18 | KENVUE INC (KVUE) - 1.07% | N/A |
| #19 | KIMBERLY-CLARK CORP (KMB) - 1.04% | N/A |
| #20 | THE HERSHEY CO (HSY) - 0.90% | N/A |
| #21 | DOLLAR GENERAL CORP (DG) - 0.73% | N/A |
| #22 | CHURCH & DWIGHT CO INC (CHD) - 0.73% | N/A |
| #23 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.68% | N/A |
| #24 | CONSTELLATION BRANDS INC CLASS A (STZ) - 0.66% | N/A |
| #25 | THE KRAFT HEINZ CO (KHC) - 0.65% | N/A |
| Total Holdings | 39 | 12 |
UGE vs DUKQ - Historical Returns
Returns include dividend reinvestment.
1M
UGE
-2.23%
Winner
DUKQ
+2.29%
3M
UGE
-5.53%
Winner
DUKQ
+8.57%
6M
Winner
UGE
+11.81%
DUKQ
+9.54%
1Y
UGE
+2.60%
Winner
DUKQ
+24.09%
5Y(CAGR)
UGE
-2.34%
DUKQ
N/A
10Y(CAGR)
UGE
+8.04%
DUKQ
N/A
Max(CAGR)
UGE
+11.10%
Winner
DUKQ
+11.11%
UGE vs DUKQ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | UGE | DUKQ |
|---|---|---|
| 2026 | +12.36% | +9.50% |
| 2025 | -4.58% | +5.79% |
| 2024 | +14.01% | +5.13% |
| 2023 | +5.86% | N/A |
| 2022 | -49.77% | N/A |
| 2021 | +44.85% | N/A |
| 2020 | +57.77% | N/A |
| 2019 | +58.25% | N/A |
| 2018 | -29.60% | N/A |
| 2017 | +32.70% | N/A |
| 2016 | +12.18% | N/A |
| 2015 | +11.84% | N/A |
| 2014 | +26.67% | N/A |
| 2013 | +60.04% | N/A |
| 2012 | +20.12% | N/A |
| 2011 | +11.99% | N/A |
| 2010 | +35.67% | N/A |
| 2009 | +41.14% | N/A |
| 2008 | -49.58% | N/A |
| 2007 | +6.86% | N/A |
UGE vs DUKQ Drawdown Comparison
The maximum drawdown for UGE was -71.37%, occurring on Mar 9, 2009. Recovery took 843 trading sessions.
The maximum drawdown for DUKQ was -18.44%, occurring on Apr 7, 2025. Recovery took 222 trading sessions.
The current UGE drawdown is -36.42%. The current DUKQ drawdown is -3.08%.
| Rank | UGE | DUKQ |
|---|---|---|
| #1 | -71.37% Dec 10, 2007 - Apr 15, 2011 | -18.44% Dec 4, 2024 - Oct 24, 2025 |
| #2 | -57.14% Feb 20, 2020 - Aug 17, 2020 | -8.43% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -56.54% Jan 4, 2022 - Oct 12, 2023 | -7.84% Feb 9, 2026 - Apr 15, 2026 |
| #4 | -38.50% Jan 23, 2018 - Dec 11, 2019 | -5.75% Oct 27, 2025 - Dec 10, 2025 |
| #5 | -26.29% Jul 7, 2011 - Feb 9, 2012 | -3.08% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -20.52% Aug 10, 2015 - Oct 22, 2015 | -2.79% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -17.72% Feb 8, 2021 - Apr 13, 2021 | -2.65% Dec 11, 2025 - Jan 6, 2026 |
| #8 | -16.66% Oct 26, 2015 - Mar 11, 2016 | -2.51% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -16.03% Jul 25, 2016 - Feb 17, 2017 | -2.50% Jan 27, 2026 - Feb 9, 2026 |
| #10 | -15.21% Nov 5, 2021 - Jan 3, 2022 | -2.09% May 14, 2026 - May 22, 2026 |
| #11 | -15.08% Dec 30, 2013 - Apr 1, 2014 | -1.99% Jan 15, 2026 - Jan 27, 2026 |
| #12 | -14.77% Oct 13, 2020 - Nov 16, 2020 | -1.21% Sep 30, 2024 - Oct 9, 2024 |
| #13 | -13.62% Jun 1, 2007 - Oct 3, 2007 | -0.77% May 6, 2026 - May 8, 2026 |
| #14 | -13.28% Sep 2, 2020 - Oct 9, 2020 | -0.74% Apr 27, 2026 - Apr 30, 2026 |
| #15 | -13.27% Apr 3, 2012 - Aug 16, 2012 | -0.60% Oct 14, 2024 - Oct 18, 2024 |
Correlation
Correlation between UGE and DUKQ is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
0.07
-101
Dividend Comparison (2007 - 2026)
UGE vs DUKQ dividend yield comparison.
| Year | UGE | DUKQ |
|---|---|---|
| 2026 | 0.31% | 0.06% |
| 2025 | 2.54% | 0.68% |
| 2024 | 1.43% | 0.28% |
| 2023 | 1.20% | 0.00% |
| 2022 | 0.74% | 0.00% |
| 2021 | 0.20% | 0.00% |
| 2020 | 0.41% | 0.00% |
| 2019 | 0.86% | 0.00% |
| 2018 | 0.76% | 0.00% |
| 2017 | 0.68% | 0.00% |
| 2016 | 0.76% | 0.00% |
| 2015 | 0.60% | 0.00% |
| 2014 | 0.55% | 0.00% |
| 2013 | 0.49% | 0.00% |
| 2012 | 0.66% | 0.00% |
| 2011 | 0.04% | 0.00% |
| 2010 | 0.79% | 0.00% |
| 2009 | 1.23% | 0.00% |
| 2008 | 2.63% | 0.00% |
| 2007 | 2.42% | 0.00% |
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