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DOJE vs MEDX

Comparison between REX-OSPREY(TM) DOGE ETF (DOJE, ETF) and HORIZON KINETICS MEDICAL ETF (MEDX, ETF).

DOJE vs MEDX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DOJE
$19M
MEDX
$19M
Expense Ratio
DOJE
1.50%
Winner
MEDX
0.85%
Max Drawdown
DOJE
71.48%
Winner
MEDX
24.64%
Sharpe Ratio
DOJE
-1.70
Winner
MEDX
1.29
5Y Beta
DOJE
2.32
Winner
MEDX
0.52
P/E Ratio
DOJE
N/A
MEDX
263.26
Forward P/E
DOJE
N/A
MEDX
18.85
5Y EPS CAGR
DOJE
N/A
MEDX
5.94%
Debt to Equity
DOJE
N/A
MEDX
114.91%
P/S Ratio
DOJE
N/A
MEDX
5.41
P/B Ratio
DOJE
N/A
MEDX
5.62

DOJE vs MEDX - Holdings Comparison

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

DOJE's top 25 holdings weight is 0.05%. MEDX's top 25 holdings weight is 98.18%.

RankDOJEMEDX
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.05%
ELI LILLY AND CO (LLY) - 18.13%
#2N/A
ABBVIE INC (ABBV) - 8.39%
#3N/A
US BANK MMDA USBGFS 7 (n/a) - 7.96%
#4N/A
NOVARTIS AG ADR (NVS) - 6.98%
#5N/A
JOHNSON & JOHNSON (JNJ) - 5.43%
#6N/A
ASTRAZENECA PLC (AZN:XLON) - 5.16%
#7N/A
ALKERMES PLC (ALKS) - 4.83%
#8N/A
BRISTOL-MYERS SQUIBB CO (BMY) - 4.63%
#9N/A
IONIS PHARMACEUTICALS INC (IONS) - 4.62%
#10N/A
MERCK & CO INC (MRK) - 3.94%
#11N/A
AMGEN INC (AMGN) - 3.93%
#12N/A
ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.60%
#13N/A
PFIZER INC (PFE) - 3.36%
#14N/A
BIOGEN INC (BIIB) - 2.99%
#15N/A
GSK PLC ADR (GSK) - 2.80%
#16N/A
CRISPR THERAPEUTICS AG (CRSP) - 2.79%
#17N/A
REGENERON PHARMACEUTICALS INC (REGN) - 2.20%
#18N/A
BEAM THERAPEUTICS INC (BEAM) - 1.41%
#19N/A
INTELLIA THERAPEUTICS INC (NTLA) - 0.96%
#20N/A
VANDA PHARMACEUTICALS INC (VNDA) - 0.81%
#21N/A
SANDOZ GROUP AG ADR (SDZNY) - 0.78%
#22N/A
GALECTIN THERAPEUTICS INC (GALT) - 0.66%
#23N/A
REPLIMUNE GROUP INC (REPL) - 0.65%
#24N/A
HALEON PLC ADR (HLN) - 0.62%
#25N/A
LANTERN PHARMA INC ORDINARY SHARES (LTRN) - 0.55%
Total Holdings135

DOJE vs MEDX - Historical Returns

Returns include dividend reinvestment.

1M
DOJE
-20.75%
Winner
MEDX
+4.54%
3M
DOJE
-8.67%
Winner
MEDX
+3.19%
6M
DOJE
-36.44%
Winner
MEDX
+4.82%
1Y
DOJE
N/A
MEDX
+28.04%
Max(CAGR)
DOJE
-80.04%
Winner
MEDX
+5.41%

DOJE vs MEDX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearDOJEMEDX
2026-38.02%+3.91%
2025-58.63%+27.78%
2024N/A-6.65%
2023N/A-6.24%

DOJE vs MEDX Drawdown Comparison

The maximum drawdown for DOJE was -71.48%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for MEDX was -23.10%, occurring on Apr 10, 2025. Recovery took 271 trading sessions.

The current DOJE drawdown is -69.21%. The current MEDX drawdown is -2.71%.

RankDOJEMEDX
#1-71.48%
Sep 18, 2025 - Jun 5, 2026
-23.10%
Aug 30, 2024 - Oct 1, 2025
#2N/A-15.48%
May 10, 2023 - Feb 28, 2024
#3N/A-10.54%
Feb 24, 2026 - Apr 29, 2026
#4N/A-10.25%
Feb 28, 2024 - Jul 11, 2024
#5N/A-9.31%
Feb 13, 2023 - May 5, 2023
#6N/A-5.24%
Jul 16, 2024 - Aug 19, 2024
#7N/A-3.98%
Jan 7, 2026 - Feb 4, 2026
#8N/A-3.88%
Nov 26, 2025 - Jan 7, 2026
#9N/A-3.27%
Oct 20, 2025 - Nov 11, 2025
#10N/A-2.11%
Feb 4, 2026 - Feb 6, 2026
#11N/A-1.62%
Oct 9, 2025 - Oct 20, 2025
#12N/A-1.61%
Nov 18, 2025 - Nov 24, 2025
#13N/A-1.48%
Jan 31, 2023 - Feb 13, 2023
#14N/A-1.43%
Feb 6, 2026 - Feb 17, 2026
#15N/A-1.07%
Feb 17, 2026 - Feb 23, 2026

Correlation

Correlation between DOJE and MEDX is -0.90 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.90
-101

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