XDAT vs DUKX
Comparison between FRANKLIN EXPONENTIAL DATA ETF (XDAT, ETF) and Ocean Park International ETF (DUKX, ETF).
XDAT vs DUKX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XDAT
$3.70M
DUKX
$3.70M
Expense Ratio
Winner
XDAT
0.50%
DUKX
1.03%
Max Drawdown
XDAT
54.87%
Winner
DUKX
21.17%
Sharpe Ratio
XDAT
-0.56
Winner
DUKX
0.77
5Y Beta
XDAT
1.20
Winner
DUKX
0.56
P/E Ratio
XDAT
70.93
DUKX
N/A
Forward P/E
XDAT
36.43
DUKX
N/A
Debt to Equity
XDAT
34.48%
DUKX
N/A
P/S Ratio
XDAT
10.37
DUKX
N/A
P/B Ratio
XDAT
10.55
DUKX
N/A
XDAT vs DUKX - Holdings Comparison
XDAT and DUKX have 0 common holdings. Overlap is 0.00%
XDAT's top 25 holdings weight is 82.64%. DUKX's top 25 holdings weight is 99.48%.
| Rank | XDAT | DUKX |
|---|---|---|
| #1 | CLOUDFLARE INC (NET) - 9.91% | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 47.30% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 9.72% | STATE STREET® SPDR® PORTFOLIO EM ETF (SPEM) - 24.80% |
| #3 | META PLATFORMS INC CLASS A (META) - 6.58% | ISHARES INTERNATIONAL DIVIDEND GR ETF (IGRO) - 5.00% |
| #4 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.08% | ISHARES MSCI EMERG MKTS MIN VOL FCTR ETF (EEMV) - 5.00% |
| #5 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.08% | JPMORGAN BETABUILDERS DEV APAC EX-JPNETF (BBAX) - 4.96% |
| #6 | PALO ALTO NETWORKS INC (PANW) - 4.58% | SCHWAB INTERNATIONAL SMALL-CAP EQ ETF„¢ (SCHC) - 4.77% |
| #7 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.41% | FRANKLIN FTSE TAIWAN ETF (FLTW) - 2.74% |
| #8 | DATADOG INC CLASS A (DDOG) - 4.06% | FRANKLIN FTSE JAPAN ETF (FLJP) - 2.54% |
| #9 | MONGODB INC CLASS A (MDB) - 3.92% | ISHARES MSCI MEXICO ETF (EWW) - 2.37% |
| #10 | MICROSOFT CORP (MSFT) - 3.68% | N/A |
| #11 | JFROG LTD ORDINARY SHARES (FROG) - 3.56% | N/A |
| #12 | ORACLE CORP (ORCL) - 2.50% | N/A |
| #13 | ROKU INC CLASS A (ROKU) - 2.47% | N/A |
| #14 | n/a (PLTR) - 2.07% | N/A |
| #15 | ARISTA NETWORKS INC (ANET) - 2.04% | N/A |
| #16 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.93% | N/A |
| #17 | T-MOBILE US INC (TMUS) - 1.70% | N/A |
| #18 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.68% | N/A |
| #19 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.42% | N/A |
| #20 | WESTERN DIGITAL CORP (WDC) - 1.28% | N/A |
| #21 | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 1.07% | N/A |
| #22 | EQUINIX INC (EQIX) - 1.02% | N/A |
| #23 | NETFLIX INC (NFLX) - 0.98% | N/A |
| #24 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 0.98% | N/A |
| #25 | OKTA INC CLASS A (OKTA) - 0.92% | N/A |
| Total Holdings | 61 | 9 |
XDAT vs DUKX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XDAT
+0.68%
DUKX
-1.34%
3M
Winner
XDAT
+3.49%
DUKX
+0.79%
6M
XDAT
-3.56%
Winner
DUKX
+0.98%
1Y
XDAT
-12.94%
Winner
DUKX
+16.02%
5Y(CAGR)
XDAT
-3.59%
DUKX
N/A
Max(CAGR)
XDAT
-0.91%
Winner
DUKX
+7.00%
XDAT vs DUKX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XDAT | DUKX |
|---|---|---|
| 2026 | -7.16% | +5.50% |
| 2025 | +1.67% | +11.39% |
| 2024 | +19.50% | -3.53% |
| 2023 | +47.02% | N/A |
| 2022 | -44.26% | N/A |
| 2021 | +10.86% | N/A |
XDAT vs DUKX Drawdown Comparison
The maximum drawdown for XDAT was -54.87%, occurring on Nov 9, 2022. 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 XDAT drawdown is -23.62%. The current DUKX drawdown is -5.08%.
| Rank | XDAT | DUKX |
|---|---|---|
| #1 | -54.87% Nov 9, 2021 - Nov 9, 2022 | -19.51% Sep 26, 2024 - Oct 3, 2025 |
| #2 | -18.66% Feb 12, 2021 - Jun 28, 2021 | -9.48% Feb 25, 2026 - Mar 20, 2026 |
| #3 | -9.48% Sep 3, 2021 - Oct 18, 2021 | -8.01% Jul 12, 2024 - Aug 23, 2024 |
| #4 | -4.63% Aug 5, 2021 - Aug 27, 2021 | -4.47% Nov 12, 2025 - Dec 23, 2025 |
| #5 | -4.16% Jan 22, 2021 - Feb 2, 2021 | -3.76% Oct 6, 2025 - Oct 20, 2025 |
| #6 | -4.04% Jul 6, 2021 - Jul 23, 2021 | -3.64% Aug 23, 2024 - Sep 19, 2024 |
| #7 | -3.58% Oct 21, 2021 - Nov 4, 2021 | -2.10% Jan 27, 2026 - Feb 6, 2026 |
| #8 | -2.74% Jul 23, 2021 - Aug 5, 2021 | -2.04% Oct 27, 2025 - Nov 12, 2025 |
| #9 | -1.53% Jun 29, 2021 - Jul 6, 2021 | -1.05% Jan 15, 2026 - Jan 21, 2026 |
| #10 | -0.42% Oct 19, 2021 - Oct 21, 2021 | -0.97% Feb 11, 2026 - Feb 20, 2026 |
| #11 | -0.31% Jan 14, 2021 - Jan 19, 2021 | -0.92% Oct 20, 2025 - Oct 24, 2025 |
| #12 | -0.11% Aug 30, 2021 - Sep 1, 2021 | -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 |
Correlation
Correlation between XDAT and DUKX is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
Dividend Comparison (2024 - 2026)
XDAT vs DUKX dividend yield comparison.
| Year | XDAT | DUKX |
|---|---|---|
| 2026 | 0.00% | 0.37% |
| 2025 | 0.00% | 2.65% |
| 2024 | 0.13% | 1.93% |
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