DOJE vs. ESK
DOJE (REX-Osprey DOGE ETF) and ESK (REX-Osprey ETH + Staking ETF) are both Cryptocurrency funds. DOJE is passively managed, while ESK is actively managed. Their correlation of 0.81 suggests significant overlap in exposure. DOJE charges 1.50%/yr vs 0.75%/yr for ESK.
Performance
DOJE vs. ESK - 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 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*
- —
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.
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Sharpe Ratios by Period
| DOJE | ESK | Difference | |
|---|---|---|---|
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
| DOJE | ESK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.45% | -61.14% | -7.31% |
Current DrawdownCurrent decline from peak | -67.73% | -61.14% | -6.59% |
Average DrawdownAverage peak-to-trough decline | -52.04% | -40.19% | -11.85% |
Volatility
DOJE vs. ESK - Volatility Comparison
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Volatility by Period
| DOJE | ESK | Difference | |
|---|---|---|---|
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%.
| Position | TTM | 2025 |
|---|---|---|
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.
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