EDZ vs DOJE

Comparison between DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES (EDZ, ETF) and REX-OSPREY(TM) DOGE ETF (DOJE, ETF).

EDZ vs DOJE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EDZ(ETF)	DOJE(ETF)
Net Assets	$14M	$13M
Expense Ratio	N/A	1.50%
Max Drawdown	99.99%	75.73%
Sharpe Ratio	-1.18	-1.93
5Y Beta	-1.81	2.17

Net Assets

Winner

EDZ

$14M

DOJE

$13M

Expense Ratio

EDZ

N/A

DOJE

1.50%

Max Drawdown

EDZ

99.99%

Winner

DOJE

75.73%

Sharpe Ratio

Winner

EDZ

-1.18

DOJE

-1.93

5Y Beta

Winner

EDZ

-1.81

DOJE

2.17

EDZ vs DOJE - Holdings Comparison

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

EDZ's top 25 holdings weight is 75.57%. DOJE's top 25 holdings weight is 0.09%.

Rank	EDZ	DOJE
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 75.57%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.09%
#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

EDZ vs DOJE - Historical Returns

Returns include dividend reinvestment.

Period	EDZ	DOJE
1 month	+16.49%	-6.70%
3 months	-11.63%	-30.65%
6 months	-35.50%	-45.01%
1 year	-62.62%	-75.73%
5 years(CAGR)	-24.82%	N/A
10 years(CAGR)	-34.10%	N/A
Max(CAGR)	-40.18%	-81.24%

Winner

EDZ

+16.49%

DOJE

-6.70%

Winner

EDZ

-11.63%

DOJE

-30.65%

Winner

EDZ

-35.50%

DOJE

-45.01%

Winner

EDZ

-62.62%

DOJE

-75.73%

5Y(CAGR)

EDZ

-24.82%

DOJE

N/A

10Y(CAGR)

EDZ

-34.10%

DOJE

N/A

Max(CAGR)

Winner

EDZ

-40.18%

DOJE

-81.24%

EDZ vs DOJE - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	EDZ	DOJE
2026	-44.48%	-51.14%
2025	-59.66%	-58.63%
2024	-16.21%	N/A
2023	-17.83%	N/A
2022	+52.78%	N/A
2021	-6.91%	N/A
2020	-66.72%	N/A
2019	-42.69%	N/A
2018	+41.14%	N/A
2017	-62.75%	N/A
2016	-50.12%	N/A
2015	+20.96%	N/A
2014	-15.48%	N/A
2013	-5.95%	N/A
2012	-49.67%	N/A
2011	-0.20%	N/A
2010	-55.21%	N/A
2009	-91.17%	N/A
2008	-4.29%	N/A

EDZ vs DOJE Drawdown Comparison

The maximum drawdown for EDZ was -99.99%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for DOJE was -75.73%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The current EDZ drawdown is -99.99%. The current DOJE drawdown is -75.73%.

Rank	EDZ	DOJE
#1	-99.99% Mar 2, 2009 - Jun 22, 2026	-75.73% Sep 18, 2025 - Jul 24, 2026
#2	-41.31% Jan 20, 2009 - Mar 2, 2009	N/A
#3	-27.71% Dec 30, 2008 - Jan 12, 2009	N/A
#4	-7.31% Jan 14, 2009 - Jan 20, 2009	N/A
#5	-1.62% Jan 12, 2009 - Jan 14, 2009	N/A