DOJE vs TSYX

Comparison between REX-OSPREY(TM) DOGE ETF (DOJE, ETF) and TSPY Lift ETF (TSYX, ETF).

DOJE vs TSYX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOJE(ETF)	TSYX(ETF)
Net Assets	$13M	$14M
Expense Ratio	1.50%	N/A
Max Drawdown	75.69%	16.11%
Sharpe Ratio	-1.93	0.36
5Y Beta	2.17	1.28

Net Assets

DOJE

$13M

Winner

TSYX

$14M

Expense Ratio

DOJE

1.50%

TSYX

N/A

Max Drawdown

DOJE

75.69%

Winner

TSYX

16.11%

Sharpe Ratio

DOJE

-1.93

Winner

TSYX

0.36

5Y Beta

DOJE

2.17

Winner

TSYX

1.28

DOJE vs TSYX - Holdings Comparison

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

DOJE's top 25 holdings weight is 0.09%. TSYX's top 25 holdings weight is 73.64%.

Rank	DOJE	TSYX
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.09%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 73.64%
#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 TSYX - Historical Returns

Returns include dividend reinvestment.

Period	DOJE	TSYX
1 month	-11.83%	+0.36%
3 months	-28.94%	+4.45%
6 months	-44.93%	+4.63%
1 year	-75.69%	N/A
Max(CAGR)	-81.31%	+8.96%

DOJE

-11.83%

Winner

TSYX

+0.36%

DOJE

-28.94%

Winner

TSYX

+4.45%

DOJE

-44.93%

Winner

TSYX

+4.63%

DOJE

-75.69%

TSYX

N/A

Max(CAGR)

DOJE

-81.31%

Winner

TSYX

+8.96%

DOJE vs TSYX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DOJE	TSYX
2026	-51.07%	+4.74%
2025	-58.63%	N/A

DOJE vs TSYX 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 TSYX was -13.39%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.

The current DOJE drawdown is -75.69%. The current TSYX drawdown is -3.77%.

Rank	DOJE	TSYX
#1	-75.69% Sep 18, 2025 - Jul 23, 2026	-13.39% Feb 2, 2026 - Apr 27, 2026
#2	N/A	-5.93% Jun 2, 2026 - Jun 10, 2026
#3	N/A	-3.31% Jan 9, 2026 - Jan 27, 2026
#4	N/A	-2.63% May 14, 2026 - May 26, 2026
#5	N/A	-0.90% Apr 27, 2026 - Apr 30, 2026
#6	N/A	-0.75% Jan 27, 2026 - Feb 2, 2026
#7	N/A	-0.61% May 1, 2026 - May 5, 2026
#8	N/A	-0.47% May 6, 2026 - May 8, 2026
#9	N/A	-0.24% May 26, 2026 - May 28, 2026
#10	N/A	-0.13% May 11, 2026 - May 13, 2026