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DOJE vs. ESK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DOJE vs. ESK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX-Osprey DOGE ETF (DOJE) and REX-Osprey ETH + Staking ETF (ESK). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DOJE achieves a -22.00% return, which is significantly higher than ESK's -39.23% return.


DOJE

1D
-2.54%
1M
-17.62%
YTD
-22.00%
6M
-39.82%
1Y
3Y*
5Y*
10Y*

ESK

1D
-6.26%
1M
-24.17%
YTD
-39.23%
6M
-42.40%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DOJE vs. ESK - Yearly Performance Comparison


2026 (YTD)2025
DOJE
REX-Osprey DOGE ETF
-22.00%-48.63%
ESK
REX-Osprey ETH + Staking ETF
-39.23%-23.15%

Correlation

The correlation between DOJE and ESK is 0.81, 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 26, 2025

0.81

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Return for Risk

DOJE vs. ESK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX-Osprey DOGE ETF (DOJE) and REX-Osprey ETH + Staking ETF (ESK). 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.

DOJE vs. ESK - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DOJEESKDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.02

-0.99

-0.02

Drawdowns

DOJE vs. ESK - Drawdown Comparison

The maximum DOJE drawdown since its inception was -68.45%, which is greater than ESK's maximum drawdown of -61.14%. Use the drawdown chart below to compare losses from any high point for DOJE and ESK.


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Drawdown Indicators


DOJEESKDifference

Max Drawdown

Largest peak-to-trough decline

-68.45%

-61.14%

-7.31%

Current Drawdown

Current decline from peak

-67.73%

-61.14%

-6.59%

Average Drawdown

Average peak-to-trough decline

-52.04%

-40.19%

-11.85%

Volatility

DOJE vs. ESK - Volatility Comparison


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Volatility by Period


DOJEESKDifference

Volatility (1Y)

Calculated over the trailing 1-year period

79.01%

67.24%

+11.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

79.01%

67.24%

+11.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

79.01%

67.24%

+11.77%

DOJE vs. ESK - Expense Ratio Comparison

DOJE has a 1.50% expense ratio, which is higher than ESK's 0.75% expense ratio.


Dividends

DOJE vs. ESK - Dividend Comparison

DOJE has not paid dividends to shareholders, while ESK's dividend yield for the trailing twelve months is around 0.97%.


PositionTTM2025
DOJE
REX-Osprey DOGE ETF
0.00%0.00%
ESK
REX-Osprey ETH + Staking ETF
0.97%0.30%

Frequently Asked Questions


DOJE and ESK have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ESK is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ESK is cheaper with a 0.75% expense ratio, compared with 1.50% for DOJE.

ESK has the higher dividend yield at 0.97%, compared with 0.00% for DOJE.

They also come from different issuers: REX-Osprey and REX Shares. Their fees differ too: 1.50% for DOJE and 0.75% for ESK.

Portfolio Optimizer

Find the right allocation for DOJE and ESK

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