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ESK vs. DOJE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ESK vs. DOJE - Performance Comparison

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

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Returns By Period


ESK

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

DOJE

1D
-1.07%
1M
-6.01%
6M
-40.64%
YTD
-40.70%
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$105.28K$211.42K$308.52K

ESK vs. DOJE - Yearly Performance Comparison


2026 (YTD)2025
ESK
REX-Osprey ETH + Staking ETF
-44.38%-23.95%
DOJE
REX-Osprey DOGE ETF
-40.70%-52.21%

Correlation

The correlation between ESK and DOJE is 0.76, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 25, 2025

0.76

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Return for Risk

ESK vs. DOJE - Risk-Adjusted Trends Comparison

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ESK vs. DOJE - Sharpe Ratio Comparison


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Drawdowns

ESK vs. DOJE - Drawdown Comparison


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Drawdown Indicators


ESKDOJEDifference

Max Drawdown

Largest peak-to-trough decline

-75.86%

Current Drawdown

Current decline from peak

-75.59%

Average Drawdown

Average peak-to-trough decline

-55.89%

Volatility

ESK vs. DOJE - Volatility Comparison


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Volatility by Period


ESKDOJEDifference

Volatility (1Y)

Calculated over the trailing 1-year period

74.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

74.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

74.11%

ESK vs. DOJE - Expense Ratio Comparison

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


Dividends

ESK vs. DOJE - Dividend Comparison

ESK's dividend yield for the trailing twelve months is around 1.06%, while DOJE has not paid dividends to shareholders.


PositionTTM2025
DOJE
REX-Osprey DOGE ETF
0.00%0.00%
ESK
REX-Osprey ETH + Staking ETF
1.06%0.30%

Frequently Asked Questions


ESK and DOJE have a correlation of 0.76, 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 1.06%, compared with 0.00% for DOJE.

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

Portfolio Optimizer

Find the right allocation for ESK and DOJE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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