Ocean Park Diversified Income ETF (DUKZ) Performance
DUKZ total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +0.2% since Dec 31, 2025
- 1 year
- −0.1% total return
- Since first price
- +7.2% since 2024
DUKZ trailing returns vs AGG, TLT, SPY
| Period | DUKZ total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | −0.3% | −0.4% | +0.9% | +1.5% | −1.0% |
| 3 months | −1.2% | −1.9% | −0.4% | −1.0% | +3.2% |
| 6 months | −1.2% | −3.0% | −1.5% | −3.8% | +7.8% |
| YTD | +0.2% | −2.4% | −1.0% | −3.4% | +12.3% |
| 1 year | −0.1% | −3.8% | −1.1% | −6.9% | +14.4% |
| Since inceptionJul 11, 2024 | +7.2% | −2.1% | — | — | — |
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: DUKZ vs AGG
From Jul 11, 2024: DUKZ grew to $10,723, AGG to $10,682.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
DUKZ returns by calendar year
1 of 1 full years positive. Best 2025 (+4.2%), worst 2025 (+4.2%). 2026 is year to date.
DUKZ annual returns table
| Year | DUKZ | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | +0.2% | −3.4% | −1.0% | −3.4% | +12.3% |
| 2025 | +4.2% | −3.6% | +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.
DUKZ risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +2.9% |
| Volatility (annualized) | 4.6% |
| Sharpe ratio | -0.23 |
| Sortino ratio | -0.30 |
| Best month | +2.0% |
| Worst month | −2.6% |
| Best 12 months | +8.5% |
| Worst 12 months | +0.6% |
| Positive months | 62% |
| 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.
DUKZ rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 16 | −0.1% | +4.2% | +8.5% | 94% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
DUKZ performance overview
Ocean Park Diversified Income ETF (DUKZ) returned −0.1% over the past year, with distributions reinvested. Since its first recorded price on Jul 11, 2024 it has returned +7.2%. Over the same year U.S. bonds (AGG) returned −1.1%.
Related: DUKZ chart, DUKZ dividends, DUKZ bond profile. See the DUKZ overview for the latest quote and fund facts.
DUKZ performance FAQ
What is the DUKZ return over the past year?
DUKZ returned −0.1% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 3.8%.
How much would $10,000 invested in DUKZ be worth?
$10,000 invested in DUKZ at its first recorded close on July 11, 2024 would be worth about $10,723 on October 23, 2026 with distributions reinvested.
How volatile is DUKZ?
Over the past history DUKZ had an annualized volatility of 4.6% and a Sharpe ratio of -0.23 (excess return over 1–3 month T-bills per unit of risk).