DOJE vs NEWZ

Comparison between REX-OSPREY(TM) DOGE ETF (DOJE, ETF) and STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF (NEWZ, ETF).

DOJE vs NEWZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOJE(ETF)	NEWZ(ETF)
Net Assets	$19M	$19M
Expense Ratio	1.50%	0.75%
Max Drawdown	71.48%	19.40%
Sharpe Ratio	-1.70	0.00
5Y Beta	2.32	0.78
P/E Ratio	N/A	25.29
Forward P/E	N/A	16.55
PEG Ratio	N/A	0.36
5Y EPS CAGR	N/A	19.58%
P/S Ratio	N/A	3.08
P/B Ratio	N/A	4.12

Net Assets

DOJE

$19M

NEWZ

$19M

Expense Ratio

DOJE

1.50%

Winner

NEWZ

0.75%

Max Drawdown

DOJE

71.48%

Winner

NEWZ

19.40%

Sharpe Ratio

DOJE

-1.70

Winner

NEWZ

0.00

5Y Beta

DOJE

2.32

Winner

NEWZ

0.78

P/E Ratio

DOJE

N/A

NEWZ

25.29

Forward P/E

DOJE

N/A

NEWZ

16.55

PEG Ratio

DOJE

N/A

NEWZ

0.36

5Y EPS CAGR

DOJE

N/A

NEWZ

19.58%

P/S Ratio

DOJE

N/A

NEWZ

3.08

P/B Ratio

DOJE

N/A

NEWZ

4.12

DOJE vs NEWZ - Holdings Comparison

DOJE and NEWZ have 1 common holdings. Overlap is 0.05%

DOJE's top 25 holdings weight is 0.05%. NEWZ's top 25 holdings weight is 84.57%.

Rank	DOJE	NEWZ
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.05%	NEWMARKET CORP (NEU) - 3.78%
#2	N/A	COHERENT CORP (COHR) - 3.73%
#3	N/A	KRYSTAL BIOTECH INC (KRYS) - 3.64%
#4	N/A	CENTRUS ENERGY CORP CLASS A (LEU) - 3.62%
#5	N/A	REDDIT INC CLASS A SHARES (RDDT) - 3.61%
#6	N/A	CORE & MAIN INC CLASS A (CNM) - 3.53%
#7	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.49%
#8	N/A	ABBVIE INC (ABBV) - 3.42%
#9	N/A	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 3.40%
#10	N/A	FABRINET (FN) - 3.39%
#11	N/A	BLOCK INC CLASS A (XYZ) - 3.39%
#12	N/A	MPLX LP PARTNERSHIP UNITS (MPLX) - 3.38%
#13	N/A	NVENT ELECTRIC PLC (NVT) - 3.36%
#14	N/A	WESCO INTERNATIONAL INC (WCC) - 3.33%
#15	N/A	SOLVENTUM CORP (SOLV) - 3.28%
#16	N/A	NISOURCE INC (NI) - 3.26%
#17	N/A	ECHOSTAR CORP CLASS A (SATS) - 3.26%
#18	N/A	VISTRA CORP (VST) - 3.25%
#19	N/A	META PLATFORMS INC CLASS A (META) - 3.22%
#20	N/A	ELI LILLY AND CO (LLY) - 3.22%
#21	N/A	HOWMET AEROSPACE INC (HWM) - 3.22%
#22	N/A	ASTRAZENECA PLC (AZN) - 3.21%
#23	N/A	CINCINNATI FINANCIAL CORP (CINF) - 3.21%
#24	N/A	EVERGY INC (EVRG) - 3.19%
#25	N/A	WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 3.18%
Total Holdings	1	33

DOJE vs NEWZ - Historical Returns

Returns include dividend reinvestment.

Period	DOJE	NEWZ
1 month	-20.75%	-1.55%
3 months	-8.67%	+4.61%
6 months	-36.44%	+5.59%
1 year	N/A	+2.70%
Max(CAGR)	-80.04%	+7.39%

DOJE

-20.75%

Winner

NEWZ

-1.55%

DOJE

-8.67%

Winner

NEWZ

+4.61%

DOJE

-36.44%

Winner

NEWZ

+5.59%

DOJE

N/A

NEWZ

+2.70%

Max(CAGR)

DOJE

-80.04%

Winner

NEWZ

+7.39%

DOJE vs NEWZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DOJE	NEWZ
2026	-38.02%	+4.45%
2025	-58.63%	-3.78%
2024	N/A	+15.16%

DOJE vs NEWZ 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 NEWZ was -19.40%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current DOJE drawdown is -69.21%. The current NEWZ drawdown is -5.01%.

Rank	DOJE	NEWZ
#1	-71.48% Sep 18, 2025 - Jun 5, 2026	-19.40% Feb 5, 2025 - Apr 8, 2025
#2	N/A	-7.18% Dec 6, 2024 - Jan 30, 2025
#3	N/A	-4.94% Oct 16, 2024 - Nov 7, 2024
#4	N/A	-4.89% Jul 16, 2024 - Aug 15, 2024
#5	N/A	-3.79% Nov 13, 2024 - Nov 26, 2024
#6	N/A	-3.78% May 21, 2024 - Jul 16, 2024
#7	N/A	-3.64% Aug 30, 2024 - Sep 19, 2024
#8	N/A	-1.68% Apr 23, 2024 - May 3, 2024
#9	N/A	-1.47% Jan 30, 2025 - Feb 5, 2025
#10	N/A	-1.46% Sep 26, 2024 - Oct 9, 2024
#11	N/A	-1.21% Apr 12, 2024 - Apr 22, 2024
#12	N/A	-1.09% Dec 4, 2024 - Dec 6, 2024
#13	N/A	-0.96% Aug 27, 2024 - Aug 30, 2024
#14	N/A	-0.72% Nov 26, 2024 - Dec 4, 2024
#15	N/A	-0.51% Aug 19, 2024 - Aug 21, 2024