DOJE vs. ETH
DOJE (REX-Osprey DOGE ETF) and ETH (Grayscale Ethereum Staking Mini ETF) are both Cryptocurrency funds. DOJE is passively managed, while ETH is actively managed. Their correlation of 0.81 suggests significant overlap in exposure. DOJE charges 1.50%/yr vs 0.15%/yr for ETH.
Performance
DOJE vs. ETH - 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 ETH's -38.95% return.
DOJE
- 1D
- -2.54%
- 1M
- -17.62%
- YTD
- -22.00%
- 6M
- -39.82%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETH
- 1D
- -5.52%
- 1M
- -23.42%
- YTD
- -38.95%
- 6M
- -42.17%
- 1Y
- -30.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DOJE vs. ETH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DOJE REX-Osprey DOGE ETF | -22.00% | -58.63% |
ETH Grayscale Ethereum Staking Mini ETF | -38.95% | -35.11% |
Correlation
The correlation between DOJE and ETH 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 19, 2025 | 0.81 |
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Return for Risk
DOJE vs. ETH — Risk / Return Rank
DOJE
ETH
DOJE vs. ETH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX-Osprey DOGE ETF (DOJE) and Grayscale Ethereum Staking Mini ETF (ETH). 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 | ETH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.02 | -0.41 | -0.61 |
Drawdowns
DOJE vs. ETH - Drawdown Comparison
The maximum DOJE drawdown since its inception was -68.45%, which is greater than ETH's maximum drawdown of -64.01%. Use the drawdown chart below to compare losses from any high point for DOJE and ETH.
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Drawdown Indicators
| DOJE | ETH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.45% | -64.01% | -4.44% |
Max Drawdown (1Y)Largest decline over 1 year | — | -62.40% | — |
Current DrawdownCurrent decline from peak | -67.73% | -62.40% | -5.33% |
Average DrawdownAverage peak-to-trough decline | -52.04% | -32.58% | -19.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 37.50% | — |
Volatility
DOJE vs. ETH - Volatility Comparison
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Volatility by Period
| DOJE | ETH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.90% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 46.02% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 79.01% | 68.34% | +10.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.01% | 72.26% | +6.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.01% | 72.26% | +6.75% |
DOJE vs. ETH - Expense Ratio Comparison
DOJE has a 1.50% expense ratio, which is higher than ETH's 0.15% expense ratio.
Dividends
DOJE vs. ETH - Dividend Comparison
Neither DOJE nor ETH has paid dividends to shareholders.
Frequently Asked Questions
DOJE and ETH 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, ETH is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETH is cheaper with a 0.15% expense ratio, compared with 1.50% for DOJE.
DOJE and ETH 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 ETH.
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