NEWZ vs DOJE

Comparison between STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF (NEWZ, ETF) and REX-OSPREY(TM) DOGE ETF (DOJE, ETF).

NEWZ vs DOJE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWZ(ETF)	DOJE(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.75%	1.50%
Max Drawdown	19.40%	71.48%
Sharpe Ratio	0.02	-1.72
5Y Beta	0.78	2.32
P/E Ratio	25.29	N/A
Forward P/E	16.55	N/A
PEG Ratio	0.36	N/A
5Y EPS CAGR	19.58%	N/A
P/S Ratio	3.08	N/A
P/B Ratio	4.12	N/A

Net Assets

NEWZ

$19M

DOJE

$19M

Expense Ratio

Winner

NEWZ

0.75%

DOJE

1.50%

Max Drawdown

Winner

NEWZ

19.40%

DOJE

71.48%

Sharpe Ratio

Winner

NEWZ

0.02

DOJE

-1.72

5Y Beta

Winner

NEWZ

0.78

DOJE

2.32

P/E Ratio

NEWZ

25.29

DOJE

N/A

Forward P/E

NEWZ

16.55

DOJE

N/A

PEG Ratio

NEWZ

0.36

DOJE

N/A

5Y EPS CAGR

NEWZ

19.58%

DOJE

N/A

P/S Ratio

NEWZ

3.08

DOJE

N/A

P/B Ratio

NEWZ

4.12

DOJE

N/A

NEWZ vs DOJE - Holdings Comparison

NEWZ and DOJE have 1 common holdings. Overlap is 0.05%

NEWZ's top 25 holdings weight is 84.57%. DOJE's top 25 holdings weight is 0.05%.

Rank	NEWZ	DOJE
#1	NEWMARKET CORP (NEU) - 3.78%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.05%
#2	COHERENT CORP (COHR) - 3.73%	N/A
#3	KRYSTAL BIOTECH INC (KRYS) - 3.64%	N/A
#4	CENTRUS ENERGY CORP CLASS A (LEU) - 3.62%	N/A
#5	REDDIT INC CLASS A SHARES (RDDT) - 3.61%	N/A
#6	CORE & MAIN INC CLASS A (CNM) - 3.53%	N/A
#7	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.49%	N/A
#8	ABBVIE INC (ABBV) - 3.42%	N/A
#9	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 3.40%	N/A
#10	FABRINET (FN) - 3.39%	N/A
#11	BLOCK INC CLASS A (XYZ) - 3.39%	N/A
#12	MPLX LP PARTNERSHIP UNITS (MPLX) - 3.38%	N/A
#13	NVENT ELECTRIC PLC (NVT) - 3.36%	N/A
#14	WESCO INTERNATIONAL INC (WCC) - 3.33%	N/A
#15	SOLVENTUM CORP (SOLV) - 3.28%	N/A
#16	NISOURCE INC (NI) - 3.26%	N/A
#17	ECHOSTAR CORP CLASS A (SATS) - 3.26%	N/A
#18	VISTRA CORP (VST) - 3.25%	N/A
#19	META PLATFORMS INC CLASS A (META) - 3.22%	N/A
#20	ELI LILLY AND CO (LLY) - 3.22%	N/A
#21	HOWMET AEROSPACE INC (HWM) - 3.22%	N/A
#22	ASTRAZENECA PLC (AZN) - 3.21%	N/A
#23	CINCINNATI FINANCIAL CORP (CINF) - 3.21%	N/A
#24	EVERGY INC (EVRG) - 3.19%	N/A
#25	WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 3.18%	N/A
Total Holdings	33	1

NEWZ vs DOJE - Historical Returns

Returns include dividend reinvestment.

Period	NEWZ	DOJE
1 month	-1.55%	-20.75%
3 months	+4.61%	-8.67%
6 months	+5.59%	-36.44%
1 year	+2.70%	N/A
Max(CAGR)	+7.39%	-80.04%

Winner

NEWZ

-1.55%

DOJE

-20.75%

Winner

NEWZ

+4.61%

DOJE

-8.67%

Winner

NEWZ

+5.59%

DOJE

-36.44%

NEWZ

+2.70%

DOJE

N/A

Max(CAGR)

Winner

NEWZ

+7.39%

DOJE

-80.04%

NEWZ vs DOJE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NEWZ	DOJE
2026	+4.45%	-38.02%
2025	-3.78%	-58.63%
2024	+15.16%	N/A

NEWZ vs DOJE Drawdown Comparison

The maximum drawdown for NEWZ was -19.40%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current NEWZ drawdown is -5.01%. The current DOJE drawdown is -69.21%.

Rank	NEWZ	DOJE
#1	-19.40% Feb 5, 2025 - Apr 8, 2025	-71.48% Sep 18, 2025 - Jun 5, 2026
#2	-7.18% Dec 6, 2024 - Jan 30, 2025	N/A
#3	-4.94% Oct 16, 2024 - Nov 7, 2024	N/A
#4	-4.89% Jul 16, 2024 - Aug 15, 2024	N/A
#5	-3.79% Nov 13, 2024 - Nov 26, 2024	N/A
#6	-3.78% May 21, 2024 - Jul 16, 2024	N/A
#7	-3.64% Aug 30, 2024 - Sep 19, 2024	N/A
#8	-1.68% Apr 23, 2024 - May 3, 2024	N/A
#9	-1.47% Jan 30, 2025 - Feb 5, 2025	N/A
#10	-1.46% Sep 26, 2024 - Oct 9, 2024	N/A
#11	-1.21% Apr 12, 2024 - Apr 22, 2024	N/A
#12	-1.09% Dec 4, 2024 - Dec 6, 2024	N/A
#13	-0.96% Aug 27, 2024 - Aug 30, 2024	N/A
#14	-0.72% Nov 26, 2024 - Dec 4, 2024	N/A
#15	-0.51% Aug 19, 2024 - Aug 21, 2024	N/A