MAKX vs TXXD

Comparison between PROSHARES S&P KENSHO SMART FACTORIES ETF (MAKX, ETF) and 21SHARES 2X LONG DOGECOIN ETF (TXXD, ETF).

MAKX vs TXXD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAKX(ETF)	TXXD(ETF)
Net Assets	$5.30M	$5.30M
Expense Ratio	0.58%	N/A
Max Drawdown	40.39%	83.78%
Sharpe Ratio	1.60	-1.21
5Y Beta	1.41	4.91
P/E Ratio	57.86	N/A
Forward P/E	24.64	N/A
PEG Ratio	0.99	N/A
5Y EPS CAGR	6.73%	N/A
Debt to Equity	31.98%	N/A
P/S Ratio	0.01	N/A
P/B Ratio	3.06	N/A

Net Assets

MAKX

$5.30M

TXXD

$5.30M

Expense Ratio

MAKX

0.58%

TXXD

N/A

Max Drawdown

Winner

MAKX

40.39%

TXXD

83.78%

Sharpe Ratio

Winner

MAKX

1.60

TXXD

-1.21

5Y Beta

Winner

MAKX

1.41

TXXD

4.91

P/E Ratio

MAKX

57.86

TXXD

N/A

Forward P/E

MAKX

24.64

TXXD

N/A

PEG Ratio

MAKX

0.99

TXXD

N/A

5Y EPS CAGR

MAKX

6.73%

TXXD

N/A

Debt to Equity

MAKX

31.98%

TXXD

N/A

P/S Ratio

MAKX

0.01

TXXD

N/A

P/B Ratio

MAKX

3.06

TXXD

N/A

MAKX vs TXXD - Historical Returns

Returns include dividend reinvestment.

Period	MAKX	TXXD
1 month	+6.06%	-40.55%
3 months	+33.00%	-25.55%
6 months	+34.47%	-73.64%
1 year	+62.64%	N/A
5 years(CAGR)	+12.89%	N/A
Max(CAGR)	+12.89%	-94.42%

Winner

MAKX

+6.06%

TXXD

-40.55%

Winner

MAKX

+33.00%

TXXD

-25.55%

Winner

MAKX

+34.47%

TXXD

-73.64%

MAKX

+62.64%

TXXD

N/A

5Y(CAGR)

MAKX

+12.89%

TXXD

N/A

Max(CAGR)

Winner

MAKX

+12.89%

TXXD

-94.42%

MAKX vs TXXD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MAKX	TXXD
2026	+36.08%	-72.81%
2025	+21.91%	-47.09%
2024	+11.14%	N/A
2023	+25.80%	N/A
2022	-26.81%	N/A
2021	+3.91%	N/A

MAKX vs TXXD Drawdown Comparison

The maximum drawdown for MAKX was -40.27%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.

The maximum drawdown for TXXD was -83.78%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current MAKX drawdown is -6.97%. The current TXXD drawdown is -81.23%.

Rank	MAKX	TXXD
#1	-40.27% Nov 8, 2021 - Jun 24, 2025	-83.78% Nov 26, 2025 - Jun 5, 2026
#2	-16.05% Oct 27, 2025 - Jan 22, 2026	-14.93% Nov 20, 2025 - Nov 24, 2025
#3	-13.57% Feb 13, 2026 - Apr 13, 2026	-0.26% Nov 24, 2025 - Nov 26, 2025
#4	-11.50% Jun 2, 2026 - Jun 10, 2026	N/A
#5	-7.92% Oct 6, 2025 - Oct 15, 2025	N/A
#6	-7.02% Jan 22, 2026 - Feb 13, 2026	N/A
#7	-6.80% May 14, 2026 - May 22, 2026	N/A
#8	-5.51% Jul 18, 2025 - Aug 12, 2025	N/A
#9	-5.36% Aug 13, 2025 - Sep 18, 2025	N/A
#10	-4.68% Sep 22, 2025 - Oct 6, 2025	N/A
#11	-3.99% Oct 15, 2025 - Oct 24, 2025	N/A
#12	-2.83% May 6, 2026 - May 13, 2026	N/A
#13	-2.29% Oct 1, 2021 - Oct 7, 2021	N/A
#14	-2.01% May 26, 2026 - Jun 1, 2026	N/A
#15	-1.92% Oct 25, 2021 - Oct 29, 2021	N/A

Correlation

Correlation between MAKX and TXXD is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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