ZVOL vs DUKQ
Comparison between VOLATILITY PREMIUM PLUS ETF (ZVOL, ETF) and Ocean Park Domestic ETF (DUKQ, ETF).
ZVOL vs DUKQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ZVOL vs DUKQ - Holdings Comparison
ZVOL and DUKQ have 0 common holdings. Overlap is 0.00%
ZVOL's top 25 holdings weight is 57.64%. DUKQ's top 25 holdings weight is 99.63%.
| Rank | ZVOL | DUKQ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 57.64% | SCHWAB US LARGE-CAP ETF„¢ (SCHX) - 24.44% |
| #2 | N/A | INVESCO NASDAQ 100 ETF (QQQM) - 19.42% |
| #3 | N/A | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 10.07% |
| #4 | N/A | SCHWAB US MID-CAP ETF„¢ (SCHM) - 10.01% |
| #5 | N/A | VICTORYSHARES FREE CASH FLOW ETF (VFLO) - 5.30% |
| #6 | N/A | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 5.12% |
| #7 | N/A | SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 5.08% |
| #8 | N/A | ISHARES RUSSELL MID-CAP VALUE ETF (IWS) - 5.08% |
| #9 | N/A | VANGUARD MID-CAP GROWTH ETF (VOT) - 5.05% |
| #10 | N/A | ISHARES SELECT DIVIDEND ETF (DVY) - 5.00% |
| #11 | N/A | ISHARES RUSSELL 2000 GROWTH ETF (IWO) - 2.53% |
| #12 | N/A | ISHARES RUSSELL 2000 VALUE ETF (IWN) - 2.53% |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 12 |
ZVOL vs DUKQ - Historical Returns
Returns include dividend reinvestment.
ZVOL vs DUKQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ZVOL | DUKQ |
|---|---|---|
| 2026 | +3.55% | +10.57% |
| 2025 | -11.40% | +5.79% |
| 2024 | +8.63% | +5.13% |
| 2023 | +51.64% | N/A |
ZVOL vs DUKQ Drawdown Comparison
The maximum drawdown for ZVOL was -37.19%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The maximum drawdown for DUKQ was -18.44%, occurring on Apr 7, 2025. Recovery took 222 trading sessions.
The current ZVOL drawdown is -17.25%. The current DUKQ drawdown is -2.82%.
| Rank | ZVOL | DUKQ |
|---|---|---|
| #1 | -37.19% Jul 10, 2024 - Apr 21, 2025 | -18.44% Dec 4, 2024 - Oct 24, 2025 |
| #2 | -18.00% Sep 14, 2023 - Nov 16, 2023 | -8.43% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -8.63% Jan 23, 2024 - Apr 29, 2024 | -7.84% Feb 9, 2026 - Apr 15, 2026 |
| #4 | -8.13% Dec 14, 2023 - Jan 9, 2024 | -5.75% Oct 27, 2025 - Dec 10, 2025 |
| #5 | -7.47% Jul 26, 2023 - Aug 31, 2023 | -4.12% Jun 2, 2026 - Jun 15, 2026 |
| #6 | -6.06% May 21, 2024 - Jul 10, 2024 | -2.82% Jun 30, 2026 - Jul 23, 2026 |
| #7 | -5.65% Apr 19, 2023 - May 18, 2023 | -2.79% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -4.24% Jan 10, 2024 - Jan 22, 2024 | -2.65% Dec 11, 2025 - Jan 6, 2026 |
| #9 | -2.31% Jul 14, 2023 - Jul 25, 2023 | -2.51% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -2.06% Jun 30, 2023 - Jul 10, 2023 | -2.50% Jan 27, 2026 - Feb 9, 2026 |
| #11 | -1.72% May 18, 2023 - May 26, 2023 | -2.09% May 14, 2026 - May 22, 2026 |
| #12 | -1.68% Jun 16, 2023 - Jun 26, 2023 | -2.05% Jun 15, 2026 - Jun 30, 2026 |
| #13 | -1.51% Apr 29, 2024 - May 2, 2024 | -1.99% Jan 15, 2026 - Jan 27, 2026 |
| #14 | -1.34% Nov 28, 2023 - Dec 8, 2023 | -1.21% Sep 30, 2024 - Oct 9, 2024 |
| #15 | -1.12% Sep 5, 2023 - Sep 8, 2023 | -0.77% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between ZVOL and DUKQ is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
ZVOL vs DUKQ dividend yield comparison.
| Year | ZVOL | DUKQ |
|---|---|---|
| 2026 | 44.12% | 0.06% |
| 2025 | 53.44% | 0.68% |
| 2024 | 30.68% | 0.28% |
| 2023 | 0.55% | 0.00% |
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