Ocean Park High Income ETF (DUKH) Performance
DUKH total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −1.5% since Dec 31, 2025
- 1 year
- −0.7% total return
- Since first price
- +4.1% since 2024
DUKH trailing returns vs AGG, TLT, SPY
| Period | DUKH total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | −0.9% | −1.1% | +0.9% | +1.5% | −1.0% |
| 3 months | −1.3% | −2.4% | −0.4% | −1.0% | +3.2% |
| 6 months | −1.7% | −4.0% | −1.5% | −3.8% | +7.8% |
| YTD | −1.5% | −5.0% | −1.0% | −3.4% | +12.3% |
| 1 year | −0.7% | −5.5% | −1.1% | −6.9% | +14.4% |
| Since inceptionJul 11, 2024 | +4.1% | −8.1% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: DUKH vs AGG
From Jul 11, 2024: DUKH grew to $10,411, AGG to $10,682.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
DUKH returns by calendar year
1 of 1 full years positive. Best 2025 (+2.9%), worst 2025 (+2.9%). 2026 is year to date.
DUKH annual returns table
| Year | DUKH | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | −1.5% | −3.1% | −1.0% | −3.4% | +12.3% |
| 2025 | +2.9% | −5.3% | +7.2% | +4.3% | +17.7% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
DUKH largest drawdowns
Now 2.8% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Nov 8, 2024 | −5.7% | Apr 8, 2025 | Sep 4, 2025 | 5 months | 10 months |
Declines from a closing high (distributions reinvested) of 5% or more. Underwater = time from the peak until the old high was regained.
DUKH risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +1.7% |
| Volatility (annualized) | 4.4% |
| Sharpe ratio | -0.51 |
| Sortino ratio | -0.59 |
| Best month | +1.8% |
| Worst month | −3.0% |
| Best 12 months | +7.1% |
| Worst 12 months | −0.6% |
| Positive months | 69% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
DUKH rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 16 | −0.7% | +2.6% | +7.1% | 88% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
DUKH performance overview
Ocean Park High Income ETF (DUKH) returned −0.7% over the past year, with distributions reinvested. Since its first recorded price on Jul 11, 2024 it has returned +4.1%. Over the same year U.S. bonds (AGG) returned −1.1%.
The deepest decline was −5.7%, from Nov 8, 2024 to Apr 8, 2025, and it took 5 months to get back to the old high. Volatility has been 4.4% a year.
Related: DUKH chart, DUKH dividends, DUKH bond profile. See the DUKH overview for the latest quote and fund facts.
DUKH performance FAQ
What is the DUKH return over the past year?
DUKH returned −0.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 5.5%.
How much would $10,000 invested in DUKH be worth?
$10,000 invested in DUKH at its first recorded close on July 11, 2024 would be worth about $10,411 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of DUKH?
The largest peak-to-trough decline was −5.7% between November 8, 2024 and April 8, 2025. It recovered to the old high on September 4, 2025, 5 months after the bottom.
How volatile is DUKH?
Over the past history DUKH had an annualized volatility of 4.4% and a Sharpe ratio of -0.51 (excess return over 1–3 month T-bills per unit of risk).