ENHU vs DOJE

Comparison between iShares Enhanced Large Cap Core Active ETF (ENHU, ETF) and REX-OSPREY(TM) DOGE ETF (DOJE, ETF).

ENHU vs DOJE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENHU(ETF)	DOJE(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.22%	1.50%
Max Drawdown	9.17%	75.69%
Sharpe Ratio	0.88	-1.93
5Y Beta	1.00	2.17
P/E Ratio	28.46	N/A
Forward P/E	20.40	N/A
5Y EPS CAGR	29.23%	N/A
Debt to Equity	43.82%	N/A
P/S Ratio	3.27	N/A
P/B Ratio	5.55	N/A

Net Assets

ENHU

$13M

DOJE

$13M

Expense Ratio

Winner

ENHU

0.22%

DOJE

1.50%

Max Drawdown

Winner

ENHU

9.17%

DOJE

75.69%

Sharpe Ratio

Winner

ENHU

0.88

DOJE

-1.93

5Y Beta

Winner

ENHU

1.00

DOJE

2.17

P/E Ratio

ENHU

28.46

DOJE

N/A

Forward P/E

ENHU

20.40

DOJE

N/A

5Y EPS CAGR

ENHU

29.23%

DOJE

N/A

Debt to Equity

ENHU

43.82%

DOJE

N/A

P/S Ratio

ENHU

3.27

DOJE

N/A

P/B Ratio

ENHU

5.55

DOJE

N/A

ENHU vs DOJE - Holdings Comparison

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

ENHU's top 25 holdings weight is 49.64%. DOJE's top 25 holdings weight is 0.09%.

Rank	ENHU	DOJE
#1	NVIDIA CORP (NVDA) - 7.30%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.09%
#2	APPLE INC (AAPL) - 6.83%	N/A
#3	MICROSOFT CORP (MSFT) - 4.54%	N/A
#4	AMAZON.COM INC (AMZN) - 3.89%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 3.26%	N/A
#6	ALPHABET INC CLASS C (GOOG) - 2.73%	N/A
#7	BROADCOM INC (AVGO) - 2.71%	N/A
#8	META PLATFORMS INC CLASS A (META) - 2.26%	N/A
#9	MICRON TECHNOLOGY INC (MU) - 1.75%	N/A
#10	TESLA INC (TSLA) - 1.49%	N/A
#11	ELI LILLY AND CO (LLY) - 1.44%	N/A
#12	ADVANCED MICRO DEVICES INC (AMD) - 1.27%	N/A
#13	VISA INC CLASS A (V) - 1.27%	N/A
#14	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.23%	N/A
#15	JPMORGAN CHASE & CO (JPM) - 1.16%	N/A
#16	COSTCO WHOLESALE CORP (COST) - 1.14%	N/A
#17	WALMART INC (WMT) - 1.04%	N/A
#18	LAM RESEARCH CORP (LRCX) - 0.92%	N/A
#19	TJX COMPANIES INC (TJX) - 0.81%	N/A
#20	BRISTOL-MYERS SQUIBB CO (BMY) - 0.81%	N/A
#21	CISCO SYSTEMS INC (CSCO) - 0.36%	N/A
#22	THE TRAVELERS COMPANIES INC (TRV) - 0.36%	N/A
#23	THE HOME DEPOT INC (HD) - 0.36%	N/A
#24	VERALTO CORP (VLTO) - 0.36%	N/A
#25	VENTAS INC (VTR) - 0.35%	N/A
Total Holdings	314	1

ENHU vs DOJE - Historical Returns

Returns include dividend reinvestment.

Period	ENHU	DOJE
1 month	+0.65%	-11.83%
3 months	+4.92%	-28.94%
6 months	+8.14%	-44.93%
1 year	N/A	-75.69%
Max(CAGR)	+15.75%	-81.31%

Winner

ENHU

+0.65%

DOJE

-11.83%

Winner

ENHU

+4.92%

DOJE

-28.94%

Winner

ENHU

+8.14%

DOJE

-44.93%

ENHU

N/A

DOJE

-75.69%

Max(CAGR)

Winner

ENHU

+15.75%

DOJE

-81.31%

ENHU vs DOJE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ENHU	DOJE
2026	+9.39%	-51.07%
2025	+1.32%	-58.63%

ENHU vs DOJE Drawdown Comparison

The maximum drawdown for ENHU was -8.98%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

The maximum drawdown for DOJE was -75.69%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current ENHU drawdown is -1.95%. The current DOJE drawdown is -75.69%.

Rank	ENHU	DOJE
#1	-8.98% Jan 27, 2026 - Apr 14, 2026	-75.69% Sep 18, 2025 - Jul 23, 2026
#2	-4.51% Nov 12, 2025 - Nov 28, 2025	N/A
#3	-4.21% Jun 2, 2026 - Jul 10, 2026	N/A
#4	-2.66% Jan 12, 2026 - Jan 27, 2026	N/A
#5	-2.46% Dec 11, 2025 - Dec 23, 2025	N/A
#6	-1.95% Jul 10, 2026 - Jul 23, 2026	N/A
#7	-1.89% May 14, 2026 - May 26, 2026	N/A
#8	-1.21% Dec 24, 2025 - Jan 6, 2026	N/A
#9	-1.14% Nov 5, 2025 - Nov 10, 2025	N/A
#10	-0.91% Apr 17, 2026 - Apr 22, 2026	N/A
#11	-0.50% May 6, 2026 - May 8, 2026	N/A
#12	-0.47% Nov 28, 2025 - Dec 3, 2025	N/A
#13	-0.44% Dec 5, 2025 - Dec 10, 2025	N/A
#14	-0.43% Apr 27, 2026 - Apr 30, 2026	N/A
#15	-0.43% Apr 22, 2026 - Apr 24, 2026	N/A

Correlation

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

-0.54

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