DOJE vs. EZPZ
DOJE (REX-Osprey DOGE ETF) and EZPZ (Franklin Crypto Index ETF) are both Cryptocurrency funds - DOJE tracks the Dogecoin (DOGE) spot price while EZPZ tracks the CF Institutional Digital Asset Index – US-Settlement Price. Both are passively managed. Their correlation of 0.85 suggests significant overlap in exposure. DOJE charges 1.50%/yr vs 0.19%/yr for EZPZ.
Performance
DOJE vs. EZPZ - 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 EZPZ's -28.21% return.
DOJE
- 1D
- -2.54%
- 1M
- -17.62%
- YTD
- -22.00%
- 6M
- -39.82%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EZPZ
- 1D
- -3.03%
- 1M
- -18.55%
- YTD
- -28.21%
- 6M
- -33.71%
- 1Y
- -39.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DOJE vs. EZPZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DOJE REX-Osprey DOGE ETF | -22.00% | -58.63% |
EZPZ Franklin Crypto Index ETF | -28.21% | -28.46% |
Correlation
The correlation between DOJE and EZPZ is 0.85, 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 | 0.85 |
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Return for Risk
DOJE vs. EZPZ — Risk / Return Rank
DOJE
EZPZ
DOJE vs. EZPZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX-Osprey DOGE ETF (DOJE) and Franklin Crypto Index ETF (EZPZ). 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 | EZPZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.02 | -0.61 | -0.40 |
Drawdowns
DOJE vs. EZPZ - Drawdown Comparison
The maximum DOJE drawdown since its inception was -68.45%, which is greater than EZPZ's maximum drawdown of -52.38%. Use the drawdown chart below to compare losses from any high point for DOJE and EZPZ.
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Drawdown Indicators
| DOJE | EZPZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.45% | -52.38% | -16.07% |
Max Drawdown (1Y)Largest decline over 1 year | — | -52.38% | — |
Current DrawdownCurrent decline from peak | -67.73% | -51.59% | -16.14% |
Average DrawdownAverage peak-to-trough decline | -52.04% | -21.72% | -30.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 30.44% | — |
Volatility
DOJE vs. EZPZ - Volatility Comparison
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Volatility by Period
| DOJE | EZPZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.74% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 36.71% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 79.01% | 46.83% | +32.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.01% | 47.65% | +31.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.01% | 47.65% | +31.36% |
DOJE vs. EZPZ - Expense Ratio Comparison
DOJE has a 1.50% expense ratio, which is higher than EZPZ's 0.19% expense ratio.
Dividends
DOJE vs. EZPZ - Dividend Comparison
Neither DOJE nor EZPZ has paid dividends to shareholders.
Frequently Asked Questions
DOJE and EZPZ have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EZPZ is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EZPZ is cheaper with a 0.19% expense ratio, compared with 1.50% for DOJE.
DOJE and EZPZ have nearly identical dividend yields, around 0.00%.
DOJE tracks Dogecoin (DOGE) spot price, while EZPZ tracks CF Institutional Digital Asset Index – US-Settlement Price. They also come from different issuers: REX-Osprey and Franklin Templeton. Their fees differ too: 1.50% for DOJE and 0.19% for EZPZ.
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