CPXR vs DOJE

Comparison between USCF DAILY TARGET 2X COPPER INDEX ETF (CPXR, ETF) and REX-OSPREY(TM) DOGE ETF (DOJE, ETF).

CPXR vs DOJE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPXR(ETF)	DOJE(ETF)
Net Assets	$13M	$13M
Expense Ratio	N/A	1.50%
Max Drawdown	47.87%	75.69%
Sharpe Ratio	0.25	-1.93
5Y Beta	1.62	2.17

Net Assets

CPXR

$13M

DOJE

$13M

Expense Ratio

CPXR

N/A

DOJE

1.50%

Max Drawdown

Winner

CPXR

47.87%

DOJE

75.69%

Sharpe Ratio

Winner

CPXR

0.25

DOJE

-1.93

5Y Beta

Winner

CPXR

1.62

DOJE

2.17

CPXR vs DOJE - Holdings Comparison

CPXR and DOJE have 1 common holdings. Overlap is 0.09%

CPXR's top 25 holdings weight is 66.20%. DOJE's top 25 holdings weight is 0.09%.

Rank	CPXR	DOJE
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 66.20%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.09%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

CPXR vs DOJE - Historical Returns

Returns include dividend reinvestment.

Period	CPXR	DOJE
1 month	+3.66%	-11.83%
3 months	+3.91%	-28.94%
6 months	+3.44%	-44.93%
1 year	-7.74%	-75.69%
Max(CAGR)	+32.63%	-81.31%

Winner

CPXR

+3.66%

DOJE

-11.83%

Winner

CPXR

+3.91%

DOJE

-28.94%

Winner

CPXR

+3.44%

DOJE

-44.93%

Winner

CPXR

-7.74%

DOJE

-75.69%

Max(CAGR)

Winner

CPXR

+32.63%

DOJE

-81.31%

CPXR vs DOJE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CPXR	DOJE
2026	+12.04%	-51.07%
2025	+36.00%	-58.63%

CPXR vs DOJE Drawdown Comparison

The maximum drawdown for CPXR was -47.87%, occurring on Aug 5, 2025. Recovery took 201 trading sessions.

The maximum drawdown for DOJE was -75.69%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current CPXR drawdown is -12.42%. The current DOJE drawdown is -75.69%.

Rank	CPXR	DOJE
#1	-47.87% Jul 24, 2025 - May 12, 2026	-75.69% Sep 18, 2025 - Jul 23, 2026
#2	-38.87% Mar 26, 2025 - Jul 8, 2025	N/A
#3	-20.22% May 12, 2026 - Jun 24, 2026	N/A
#4	-11.32% Feb 13, 2025 - Mar 13, 2025	N/A
#5	-4.81% Feb 10, 2025 - Feb 13, 2025	N/A
#6	-3.88% Jul 10, 2025 - Jul 21, 2025	N/A
#7	-3.59% Jan 23, 2025 - Feb 4, 2025	N/A
#8	-1.54% Mar 13, 2025 - Mar 17, 2025	N/A
#9	-1.08% Mar 19, 2025 - Mar 25, 2025	N/A