ZIVB vs DUKQ

Comparison between -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB, ETF) and Ocean Park Domestic ETF (DUKQ, ETF).

ZIVB vs DUKQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZIVB(ETF)	DUKQ(ETF)
Net Assets	$14M	$14M
Expense Ratio	1.42%	0.98%
Max Drawdown	N/A	18.61%
Sharpe Ratio	3.29	1.02
5Y Beta	-0.09	0.72

Net Assets

ZIVB

$14M

DUKQ

$14M

Expense Ratio

ZIVB

1.42%

Winner

DUKQ

0.98%

Max Drawdown

ZIVB

N/A

DUKQ

18.61%

Sharpe Ratio

Winner

ZIVB

3.29

DUKQ

1.02

5Y Beta

Winner

ZIVB

-0.09

DUKQ

0.72

ZIVB vs DUKQ - Historical Returns

Returns include dividend reinvestment.

Period	ZIVB	DUKQ
1 month	+2.37%	-0.56%
3 months	N/A	+5.44%
6 months	N/A	+8.54%
1 year	N/A	+17.16%
Max(CAGR)	+35.67%	+10.89%

Winner

ZIVB

+2.37%

DUKQ

-0.56%

ZIVB

N/A

DUKQ

+5.44%

ZIVB

N/A

DUKQ

+8.54%

ZIVB

N/A

DUKQ

+17.16%

Max(CAGR)

Winner

ZIVB

+35.67%

DUKQ

+10.89%

ZIVB vs DUKQ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ZIVB	DUKQ
2026	+4.79%	+10.57%
2025	N/A	+5.79%
2024	N/A	+5.13%

ZIVB vs DUKQ Drawdown Comparison

The maximum drawdown for DUKQ was -18.44%, occurring on Apr 7, 2025. Recovery took 222 trading sessions.

The current DUKQ drawdown is -2.82%.

Rank	ZIVB	DUKQ
#1	N/A	-18.44% Dec 4, 2024 - Oct 24, 2025
#2	N/A	-8.43% Jul 16, 2024 - Sep 19, 2024
#3	N/A	-7.84% Feb 9, 2026 - Apr 15, 2026
#4	N/A	-5.75% Oct 27, 2025 - Dec 10, 2025
#5	N/A	-4.12% Jun 2, 2026 - Jun 15, 2026
#6	N/A	-2.82% Jun 30, 2026 - Jul 23, 2026
#7	N/A	-2.79% Nov 11, 2024 - Nov 25, 2024
#8	N/A	-2.65% Dec 11, 2025 - Jan 6, 2026
#9	N/A	-2.51% Oct 18, 2024 - Nov 6, 2024
#10	N/A	-2.50% Jan 27, 2026 - Feb 9, 2026
#11	N/A	-2.09% May 14, 2026 - May 22, 2026
#12	N/A	-2.05% Jun 15, 2026 - Jun 30, 2026
#13	N/A	-1.99% Jan 15, 2026 - Jan 27, 2026
#14	N/A	-1.21% Sep 30, 2024 - Oct 9, 2024
#15	N/A	-0.77% May 6, 2026 - May 8, 2026

Correlation

Correlation between ZIVB and DUKQ is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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