DOJE vs ENHU

Comparison between REX-OSPREY(TM) DOGE ETF (DOJE, ETF) and iShares Enhanced Large Cap Core Active ETF (ENHU, ETF).

DOJE vs ENHU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOJE(ETF)	ENHU(ETF)
Net Assets	$13M	$13M
Expense Ratio	1.50%	0.22%
Max Drawdown	75.69%	9.17%
Sharpe Ratio	-1.93	0.88
5Y Beta	2.17	1.00
P/E Ratio	N/A	28.46
Forward P/E	N/A	20.40
5Y EPS CAGR	N/A	29.23%
Debt to Equity	N/A	43.82%
P/S Ratio	N/A	3.27
P/B Ratio	N/A	5.55

Net Assets

DOJE

$13M

ENHU

$13M

Expense Ratio

DOJE

1.50%

Winner

ENHU

0.22%

Max Drawdown

DOJE

75.69%

Winner

ENHU

9.17%

Sharpe Ratio

DOJE

-1.93

Winner

ENHU

0.88

5Y Beta

DOJE

2.17

Winner

ENHU

1.00

P/E Ratio

DOJE

N/A

ENHU

28.46

Forward P/E

DOJE

N/A

ENHU

20.40

5Y EPS CAGR

DOJE

N/A

ENHU

29.23%

Debt to Equity

DOJE

N/A

ENHU

43.82%

P/S Ratio

DOJE

N/A

ENHU

3.27

P/B Ratio

DOJE

N/A

ENHU

5.55

DOJE vs ENHU - Holdings Comparison

DOJE and ENHU have 0 common holdings. Overlap is 0.00%

DOJE's top 25 holdings weight is 0.09%. ENHU's top 25 holdings weight is 49.64%.

Rank	DOJE	ENHU
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.09%	NVIDIA CORP (NVDA) - 7.30%
#2	N/A	APPLE INC (AAPL) - 6.83%
#3	N/A	MICROSOFT CORP (MSFT) - 4.54%
#4	N/A	AMAZON.COM INC (AMZN) - 3.89%
#5	N/A	ALPHABET INC CLASS A (GOOGL) - 3.26%
#6	N/A	ALPHABET INC CLASS C (GOOG) - 2.73%
#7	N/A	BROADCOM INC (AVGO) - 2.71%
#8	N/A	META PLATFORMS INC CLASS A (META) - 2.26%
#9	N/A	MICRON TECHNOLOGY INC (MU) - 1.75%
#10	N/A	TESLA INC (TSLA) - 1.49%
#11	N/A	ELI LILLY AND CO (LLY) - 1.44%
#12	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#13	N/A	VISA INC CLASS A (V) - 1.27%
#14	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.23%
#15	N/A	JPMORGAN CHASE & CO (JPM) - 1.16%
#16	N/A	COSTCO WHOLESALE CORP (COST) - 1.14%
#17	N/A	WALMART INC (WMT) - 1.04%
#18	N/A	LAM RESEARCH CORP (LRCX) - 0.92%
#19	N/A	TJX COMPANIES INC (TJX) - 0.81%
#20	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 0.81%
#21	N/A	CISCO SYSTEMS INC (CSCO) - 0.36%
#22	N/A	THE TRAVELERS COMPANIES INC (TRV) - 0.36%
#23	N/A	THE HOME DEPOT INC (HD) - 0.36%
#24	N/A	VERALTO CORP (VLTO) - 0.36%
#25	N/A	VENTAS INC (VTR) - 0.35%
Total Holdings	1	314

DOJE vs ENHU - Historical Returns

Returns include dividend reinvestment.

Period	DOJE	ENHU
1 month	-11.83%	+0.65%
3 months	-28.94%	+4.92%
6 months	-44.93%	+8.14%
1 year	-75.69%	N/A
Max(CAGR)	-81.31%	+15.75%

DOJE

-11.83%

Winner

ENHU

+0.65%

DOJE

-28.94%

Winner

ENHU

+4.92%

DOJE

-44.93%

Winner

ENHU

+8.14%

DOJE

-75.69%

ENHU

N/A

Max(CAGR)

DOJE

-81.31%

Winner

ENHU

+15.75%

DOJE vs ENHU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DOJE	ENHU
2026	-51.07%	+9.39%
2025	-58.63%	+1.32%

DOJE vs ENHU 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 ENHU was -8.98%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

The current DOJE drawdown is -75.69%. The current ENHU drawdown is -1.95%.

Rank	DOJE	ENHU
#1	-75.69% Sep 18, 2025 - Jul 23, 2026	-8.98% Jan 27, 2026 - Apr 14, 2026
#2	N/A	-4.51% Nov 12, 2025 - Nov 28, 2025
#3	N/A	-4.21% Jun 2, 2026 - Jul 10, 2026
#4	N/A	-2.66% Jan 12, 2026 - Jan 27, 2026
#5	N/A	-2.46% Dec 11, 2025 - Dec 23, 2025
#6	N/A	-1.95% Jul 10, 2026 - Jul 23, 2026
#7	N/A	-1.89% May 14, 2026 - May 26, 2026
#8	N/A	-1.21% Dec 24, 2025 - Jan 6, 2026
#9	N/A	-1.14% Nov 5, 2025 - Nov 10, 2025
#10	N/A	-0.91% Apr 17, 2026 - Apr 22, 2026
#11	N/A	-0.50% May 6, 2026 - May 8, 2026
#12	N/A	-0.47% Nov 28, 2025 - Dec 3, 2025
#13	N/A	-0.44% Dec 5, 2025 - Dec 10, 2025
#14	N/A	-0.43% Apr 27, 2026 - Apr 30, 2026
#15	N/A	-0.43% Apr 22, 2026 - Apr 24, 2026

Correlation

Correlation between DOJE and ENHU is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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