MEDX vs DOJE

Comparison between HORIZON KINETICS MEDICAL ETF (MEDX, ETF) and REX-OSPREY(TM) DOGE ETF (DOJE, ETF).

MEDX vs DOJE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MEDX(ETF)	DOJE(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.85%	1.50%
Max Drawdown	24.64%	71.48%
Sharpe Ratio	1.33	-1.72
5Y Beta	0.53	2.32
P/E Ratio	263.26	N/A
Forward P/E	18.85	N/A
5Y EPS CAGR	5.94%	N/A
Debt to Equity	114.91%	N/A
P/S Ratio	5.41	N/A
P/B Ratio	5.62	N/A

Net Assets

MEDX

$19M

DOJE

$19M

Expense Ratio

Winner

MEDX

0.85%

DOJE

1.50%

Max Drawdown

Winner

MEDX

24.64%

DOJE

71.48%

Sharpe Ratio

Winner

MEDX

1.33

DOJE

-1.72

5Y Beta

Winner

MEDX

0.53

DOJE

2.32

P/E Ratio

MEDX

263.26

DOJE

N/A

Forward P/E

MEDX

18.85

DOJE

N/A

5Y EPS CAGR

MEDX

5.94%

DOJE

N/A

Debt to Equity

MEDX

114.91%

DOJE

N/A

P/S Ratio

MEDX

5.41

DOJE

N/A

P/B Ratio

MEDX

5.62

DOJE

N/A

MEDX vs DOJE - Holdings Comparison

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

MEDX's top 25 holdings weight is 98.18%. DOJE's top 25 holdings weight is 0.05%.

Rank	MEDX	DOJE
#1	ELI LILLY AND CO (LLY) - 18.13%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.05%
#2	ABBVIE INC (ABBV) - 8.39%	N/A
#3	US BANK MMDA USBGFS 7 (n/a) - 7.96%	N/A
#4	NOVARTIS AG ADR (NVS) - 6.98%	N/A
#5	JOHNSON & JOHNSON (JNJ) - 5.43%	N/A
#6	ASTRAZENECA PLC (AZN:XLON) - 5.16%	N/A
#7	ALKERMES PLC (ALKS) - 4.83%	N/A
#8	BRISTOL-MYERS SQUIBB CO (BMY) - 4.63%	N/A
#9	IONIS PHARMACEUTICALS INC (IONS) - 4.62%	N/A
#10	MERCK & CO INC (MRK) - 3.94%	N/A
#11	AMGEN INC (AMGN) - 3.93%	N/A
#12	ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.60%	N/A
#13	PFIZER INC (PFE) - 3.36%	N/A
#14	BIOGEN INC (BIIB) - 2.99%	N/A
#15	GSK PLC ADR (GSK) - 2.80%	N/A
#16	CRISPR THERAPEUTICS AG (CRSP) - 2.79%	N/A
#17	REGENERON PHARMACEUTICALS INC (REGN) - 2.20%	N/A
#18	BEAM THERAPEUTICS INC (BEAM) - 1.41%	N/A
#19	INTELLIA THERAPEUTICS INC (NTLA) - 0.96%	N/A
#20	VANDA PHARMACEUTICALS INC (VNDA) - 0.81%	N/A
#21	SANDOZ GROUP AG ADR (SDZNY) - 0.78%	N/A
#22	GALECTIN THERAPEUTICS INC (GALT) - 0.66%	N/A
#23	REPLIMUNE GROUP INC (REPL) - 0.65%	N/A
#24	HALEON PLC ADR (HLN) - 0.62%	N/A
#25	LANTERN PHARMA INC ORDINARY SHARES (LTRN) - 0.55%	N/A
Total Holdings	35	1

MEDX vs DOJE - Historical Returns

Returns include dividend reinvestment.

Period	MEDX	DOJE
1 month	+4.54%	-20.75%
3 months	+3.19%	-8.67%
6 months	+4.82%	-36.44%
1 year	+28.04%	N/A
Max(CAGR)	+5.41%	-80.04%

Winner

MEDX

+4.54%

DOJE

-20.75%

Winner

MEDX

+3.19%

DOJE

-8.67%

Winner

MEDX

+4.82%

DOJE

-36.44%

MEDX

+28.04%

DOJE

N/A

Max(CAGR)

Winner

MEDX

+5.41%

DOJE

-80.04%

MEDX vs DOJE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	MEDX	DOJE
2026	+3.91%	-38.02%
2025	+27.78%	-58.63%
2024	-6.65%	N/A
2023	-6.24%	N/A

MEDX vs DOJE Drawdown Comparison

The maximum drawdown for MEDX was -23.10%, occurring on Apr 10, 2025. Recovery took 271 trading sessions.

The maximum drawdown for DOJE was -71.48%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current MEDX drawdown is -2.71%. The current DOJE drawdown is -69.21%.

Rank	MEDX	DOJE
#1	-23.10% Aug 30, 2024 - Oct 1, 2025	-71.48% Sep 18, 2025 - Jun 5, 2026
#2	-15.48% May 10, 2023 - Feb 28, 2024	N/A
#3	-10.54% Feb 24, 2026 - Apr 29, 2026	N/A
#4	-10.25% Feb 28, 2024 - Jul 11, 2024	N/A
#5	-9.31% Feb 13, 2023 - May 5, 2023	N/A
#6	-5.24% Jul 16, 2024 - Aug 19, 2024	N/A
#7	-3.98% Jan 7, 2026 - Feb 4, 2026	N/A
#8	-3.88% Nov 26, 2025 - Jan 7, 2026	N/A
#9	-3.27% Oct 20, 2025 - Nov 11, 2025	N/A
#10	-2.11% Feb 4, 2026 - Feb 6, 2026	N/A
#11	-1.62% Oct 9, 2025 - Oct 20, 2025	N/A
#12	-1.61% Nov 18, 2025 - Nov 24, 2025	N/A
#13	-1.48% Jan 31, 2023 - Feb 13, 2023	N/A
#14	-1.43% Feb 6, 2026 - Feb 17, 2026	N/A
#15	-1.07% Feb 17, 2026 - Feb 23, 2026	N/A