DOJE vs QQQS

Comparison between REX-OSPREY(TM) DOGE ETF (DOJE, ETF) and INVESCO NASDAQ FUTURE GEN 200 ETF (QQQS, ETF).

DOJE vs QQQS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOJE(ETF)	QQQS(ETF)
Net Assets	$19M	$19M
Expense Ratio	1.50%	0.20%
Max Drawdown	71.48%	38.69%
Sharpe Ratio	-1.70	1.82
5Y Beta	2.32	1.40
P/E Ratio	N/A	-5.90
Forward P/E	N/A	14.12
5Y EPS CAGR	N/A	-1.57%
Debt to Equity	N/A	-32.61%
P/S Ratio	N/A	0.81
P/B Ratio	N/A	1.94

Net Assets

DOJE

$19M

QQQS

$19M

Expense Ratio

DOJE

1.50%

Winner

QQQS

0.20%

Max Drawdown

DOJE

71.48%

Winner

QQQS

38.69%

Sharpe Ratio

DOJE

-1.70

Winner

QQQS

1.82

5Y Beta

DOJE

2.32

Winner

QQQS

1.40

P/E Ratio

DOJE

N/A

QQQS

-5.90

Forward P/E

DOJE

N/A

QQQS

14.12

5Y EPS CAGR

DOJE

N/A

QQQS

-1.57%

Debt to Equity

DOJE

N/A

QQQS

-32.61%

P/S Ratio

DOJE

N/A

QQQS

0.81

P/B Ratio

DOJE

N/A

QQQS

1.94

DOJE vs QQQS - Holdings Comparison

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

DOJE's top 25 holdings weight is 0.05%. QQQS's top 25 holdings weight is 26.02%.

Rank	DOJE	QQQS
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.05%	MAXLINEAR INC (MXL) - 2.12%
#2	N/A	BANDWIDTH INC CLASS A (BAND) - 1.91%
#3	N/A	DIGIMARC CORP (DMRC) - 1.46%
#4	N/A	HIMAX TECHNOLOGIES INC ADR (HIMX) - 1.37%
#5	N/A	AEHR TEST SYSTEMS (AEHR) - 1.26%
#6	N/A	BALLARD POWER SYSTEMS INC (n/a) - 1.24%
#7	N/A	AXT INC (AXTI) - 1.22%
#8	N/A	EVERSPIN TECHNOLOGIES INC (MRAM) - 1.16%
#9	N/A	KOPIN CORP (KOPN) - 1.15%
#10	N/A	CODEXIS INC (CDXS) - 1.11%
#11	N/A	ALPHA & OMEGA SEMICONDUCTOR LTD (AOSL) - 1.06%
#12	N/A	SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 0.97%
#13	N/A	SOLAREDGE TECHNOLOGIES INC (SEDG) - 0.92%
#14	N/A	VEECO INSTRUMENTS INC (VECO) - 0.83%
#15	N/A	AXCELIS TECHNOLOGIES INC (ACLS) - 0.80%
#16	N/A	COHU INC (COHU) - 0.79%
#17	N/A	CRYOPORT INC (CYRX) - 0.78%
#18	N/A	SEMTECH CORP (SMTC) - 0.77%
#19	N/A	XEROX HOLDINGS CORP (XRX) - 0.76%
#20	N/A	SYNAPTICS INC (SYNA) - 0.75%
#21	N/A	VIAVI SOLUTIONS INC (VIAV) - 0.74%
#22	N/A	POWER INTEGRATIONS INC (POWI) - 0.73%
#23	N/A	FATE THERAPEUTICS INC (FATE) - 0.72%
#24	N/A	RAMBUS INC (RMBS) - 0.70%
#25	N/A	DIODES INC (DIOD) - 0.70%
Total Holdings	1	202

DOJE vs QQQS - Historical Returns

Returns include dividend reinvestment.

Period	DOJE	QQQS
1 month	-20.75%	+0.15%
3 months	-8.67%	+22.05%
6 months	-36.44%	+21.38%
1 year	N/A	+66.59%
Max(CAGR)	-80.04%	+16.41%

DOJE

-20.75%

Winner

QQQS

+0.15%

DOJE

-8.67%

Winner

QQQS

+22.05%

DOJE

-36.44%

Winner

QQQS

+21.38%

DOJE

N/A

QQQS

+66.59%

Max(CAGR)

DOJE

-80.04%

Winner

QQQS

+16.41%

DOJE vs QQQS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	DOJE	QQQS
2026	-38.02%	+22.48%
2025	-58.63%	+21.44%
2024	N/A	+10.12%
2023	N/A	-1.65%
2022	N/A	+6.56%

DOJE vs QQQS 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 QQQS was -38.06%, occurring on Oct 27, 2023. Recovery took 653 trading sessions.

The current DOJE drawdown is -69.21%. The current QQQS drawdown is -5.67%.

Rank	DOJE	QQQS
#1	-71.48% Sep 18, 2025 - Jun 5, 2026	-38.06% Feb 2, 2023 - Sep 11, 2025
#2	N/A	-13.63% Jan 22, 2026 - Apr 14, 2026
#3	N/A	-12.76% Oct 27, 2025 - Dec 10, 2025
#4	N/A	-10.28% Nov 15, 2022 - Jan 9, 2023
#5	N/A	-9.70% May 28, 2026 - Jun 10, 2026
#6	N/A	-6.73% Nov 1, 2022 - Nov 11, 2022
#7	N/A	-6.13% May 11, 2026 - May 22, 2026
#8	N/A	-5.21% Oct 8, 2025 - Oct 15, 2025
#9	N/A	-5.17% Dec 11, 2025 - Jan 6, 2026
#10	N/A	-3.66% Oct 20, 2025 - Oct 27, 2025
#11	N/A	-3.35% Jan 13, 2023 - Jan 23, 2023
#12	N/A	-3.13% Oct 18, 2022 - Oct 25, 2022
#13	N/A	-2.90% Apr 20, 2026 - Apr 30, 2026
#14	N/A	-2.84% Oct 15, 2025 - Oct 20, 2025
#15	N/A	-2.41% Oct 13, 2022 - Oct 17, 2022

Correlation

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

-0.54

-101