DOJE vs. BTC
DOJE (REX-Osprey DOGE ETF) and BTC (Grayscale Bitcoin Mini Trust ETF) are both Cryptocurrency funds. DOJE is passively managed, while BTC is actively managed. Their correlation of 0.82 suggests significant overlap in exposure. DOJE charges 1.50%/yr vs 0.15%/yr for BTC.
Performance
DOJE vs. BTC - Performance Comparison
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Returns By Period
In the year-to-date period, DOJE achieves a -22.00% return, which is significantly higher than BTC's -25.36% return.
DOJE
- 1D
- -2.54%
- 1M
- -17.62%
- YTD
- -22.00%
- 6M
- -39.82%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTC
- 1D
- -2.73%
- 1M
- -18.40%
- YTD
- -25.36%
- 6M
- -29.74%
- 1Y
- -38.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DOJE vs. BTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DOJE REX-Osprey DOGE ETF | -22.00% | -58.63% |
BTC Grayscale Bitcoin Mini Trust ETF | -25.36% | -25.58% |
Correlation
The correlation between DOJE and BTC is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 19, 2025 | 0.82 |
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Return for Risk
DOJE vs. BTC — Risk / Return Rank
DOJE
BTC
DOJE vs. BTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX-Osprey DOGE ETF (DOJE) and Grayscale Bitcoin Mini Trust ETF (BTC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| DOJE | BTC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.89 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.02 | -0.00 | -1.01 |
Drawdowns
DOJE vs. BTC - Drawdown Comparison
The maximum DOJE drawdown since its inception was -68.45%, which is greater than BTC's maximum drawdown of -49.34%. Use the drawdown chart below to compare losses from any high point for DOJE and BTC.
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Drawdown Indicators
| DOJE | BTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.45% | -49.34% | -19.11% |
Max Drawdown (1Y)Largest decline over 1 year | — | -49.34% | — |
Current DrawdownCurrent decline from peak | -67.73% | -47.98% | -19.75% |
Average DrawdownAverage peak-to-trough decline | -52.04% | -16.61% | -35.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 28.38% | — |
Volatility
DOJE vs. BTC - Volatility Comparison
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Volatility by Period
| DOJE | BTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.40% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 34.45% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 79.01% | 43.69% | +35.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.01% | 48.30% | +30.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.01% | 48.30% | +30.71% |
DOJE vs. BTC - Expense Ratio Comparison
DOJE has a 1.50% expense ratio, which is higher than BTC's 0.15% expense ratio.
Dividends
DOJE vs. BTC - Dividend Comparison
Neither DOJE nor BTC has paid dividends to shareholders.
Frequently Asked Questions
DOJE and BTC have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BTC is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BTC is cheaper with a 0.15% expense ratio, compared with 1.50% for DOJE.
DOJE and BTC have nearly identical dividend yields, around 0.00%.
They also come from different issuers: REX-Osprey and Grayscale. Their fees differ too: 1.50% for DOJE and 0.15% for BTC.
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