DOJE vs. EZET
DOJE (REX-Osprey DOGE ETF) and EZET (Franklin Ethereum ETF) are both Cryptocurrency funds - DOJE tracks the Dogecoin (DOGE) spot price while EZET tracks the CME CF Ether-Dollar Reference Rate - New York Variant. Both are passively managed. Their correlation of 0.82 suggests significant overlap in exposure. DOJE charges 1.50%/yr vs 0.19%/yr for EZET.
Performance
DOJE vs. EZET - Performance Comparison
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Returns By Period
In the year-to-date period, DOJE achieves a -24.29% return, which is significantly higher than EZET's -40.23% return.
DOJE
- 1D
- -2.94%
- 1M
- -21.85%
- YTD
- -24.29%
- 6M
- -40.62%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EZET
- 1D
- -1.32%
- 1M
- -25.14%
- YTD
- -40.23%
- 6M
- -43.56%
- 1Y
- -32.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DOJE vs. EZET - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DOJE REX-Osprey DOGE ETF | -24.29% | -58.63% |
EZET Franklin Ethereum ETF | -40.23% | -35.42% |
Correlation
The correlation between DOJE and EZET 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. EZET — Risk / Return Rank
DOJE
EZET
DOJE vs. EZET - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX-Osprey DOGE ETF (DOJE) and Franklin Ethereum ETF (EZET). 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 | EZET | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.03 | -0.42 | -0.61 |
Drawdowns
DOJE vs. EZET - Drawdown Comparison
The maximum DOJE drawdown since its inception was -68.68%, which is greater than EZET's maximum drawdown of -64.05%. Use the drawdown chart below to compare losses from any high point for DOJE and EZET.
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Drawdown Indicators
| DOJE | EZET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.68% | -64.05% | -4.63% |
Max Drawdown (1Y)Largest decline over 1 year | — | -63.36% | — |
Current DrawdownCurrent decline from peak | -68.68% | -63.36% | -5.32% |
Average DrawdownAverage peak-to-trough decline | -52.13% | -32.74% | -19.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 37.94% | — |
Volatility
DOJE vs. EZET - Volatility Comparison
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Volatility by Period
| DOJE | EZET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.68% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 45.32% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 78.84% | 68.34% | +10.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.84% | 72.29% | +6.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.84% | 72.29% | +6.55% |
DOJE vs. EZET - Expense Ratio Comparison
DOJE has a 1.50% expense ratio, which is higher than EZET's 0.19% expense ratio.
Dividends
DOJE vs. EZET - Dividend Comparison
Neither DOJE nor EZET has paid dividends to shareholders.
Frequently Asked Questions
DOJE and EZET 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, EZET is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EZET is cheaper with a 0.19% expense ratio, compared with 1.50% for DOJE.
DOJE and EZET have nearly identical dividend yields, around 0.00%.
DOJE tracks Dogecoin (DOGE) spot price, while EZET tracks CME CF Ether-Dollar Reference Rate - New York Variant. They also come from different issuers: REX-Osprey and Franklin Templeton. Their fees differ too: 1.50% for DOJE and 0.19% for EZET.
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