DOJE vs CPXR

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

DOJE vs CPXR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

DOJE

$13M

CPXR

$13M

Expense Ratio

DOJE

1.50%

CPXR

N/A

Max Drawdown

DOJE

75.69%

Winner

CPXR

47.87%

Sharpe Ratio

DOJE

-1.93

Winner

CPXR

0.25

5Y Beta

DOJE

2.17

Winner

CPXR

1.62

DOJE vs CPXR - Holdings Comparison

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

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

Rank	DOJE	CPXR
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.09%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 66.20%
#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

DOJE vs CPXR - Historical Returns

Returns include dividend reinvestment.

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

DOJE

-11.83%

Winner

CPXR

+3.66%

DOJE

-28.94%

Winner

CPXR

+3.91%

DOJE

-44.93%

Winner

CPXR

+3.44%

DOJE

-75.69%

Winner

CPXR

-7.74%

Max(CAGR)

DOJE

-81.31%

Winner

CPXR

+32.63%

DOJE vs CPXR - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

DOJE vs CPXR Drawdown Comparison

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

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

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

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