Ocean Park Domestic ETF (DUKQ) Performance
DUKQ total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +12.0% since Dec 31, 2025
- 1 year
- +13.0% total return
- Since first price
- +24.5% since 2024
DUKQ trailing returns vs SPY, QQQ, AGG
| Period | DUKQ total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −1.0% | −1.0% | −1.0% | −5.0% | +0.9% |
| 3 months | +0.9% | +0.9% | +3.2% | +1.9% | −0.4% |
| 6 months | +6.4% | +6.4% | +7.8% | +8.4% | −1.5% |
| YTD | +12.0% | +11.9% | +12.3% | +15.1% | −1.0% |
| 1 year | +13.0% | +12.6% | +14.4% | +15.9% | −1.1% |
| Since inceptionJul 11, 2024 | +24.5% | +23.1% | — | — | — |
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: DUKQ vs SPY
From Jul 11, 2024: DUKQ grew to $12,450, SPY to $14,015.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
DUKQ returns by calendar year
1 of 1 full years positive. Best 2025 (+5.7%), worst 2025 (+5.7%). 2026 is year to date.
DUKQ annual returns table
| Year | DUKQ | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +12.0% | −7.8% | +12.3% | +15.1% | −1.0% |
| 2025 | +5.7% | −17.7% | +17.7% | +20.8% | +7.2% |
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.
DUKQ largest drawdowns
Now 3.9% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Dec 4, 2024 | −18.4% | Apr 7, 2025 | Oct 24, 2025 | 4 months | 11 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
DUKQ risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +10.4% |
| Volatility (annualized) | 14.4% |
| Sharpe ratio | 0.48 |
| Sortino ratio | 0.75 |
| Best month | +9.5% |
| Worst month | −8.5% |
| Best 12 months | +29.6% |
| Worst 12 months | +1.1% |
| Positive months | 65% |
| 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.
DUKQ rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 16 | +1.1% | +8.2% | +29.6% | 100% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
DUKQ performance overview
Ocean Park Domestic ETF (DUKQ) returned +13.0% over the past year, with distributions reinvested. Since its first recorded price on Jul 11, 2024 it has returned +24.5%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −18.4%, from Dec 4, 2024 to Apr 7, 2025, and it took 7 months to get back to the old high. Volatility has been 14.4% a year.
Related: DUKQ chart, DUKQ holdings, DUKQ dividends. See the DUKQ overview for the latest quote and fund facts.
DUKQ performance FAQ
What is the DUKQ return over the past year?
DUKQ returned +13.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 12.6%.
How much would $10,000 invested in DUKQ be worth?
$10,000 invested in DUKQ at its first recorded close on July 11, 2024 would be worth about $12,450 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of DUKQ?
The largest peak-to-trough decline was −18.4% between December 4, 2024 and April 7, 2025. It recovered to the old high on October 24, 2025, 7 months after the bottom.
How volatile is DUKQ?
Over the past history DUKQ had an annualized volatility of 14.4% and a Sharpe ratio of 0.48 (excess return over 1–3 month T-bills per unit of risk).