QQQS vs DOJE

Comparison between INVESCO NASDAQ FUTURE GEN 200 ETF (QQQS, ETF) and REX-OSPREY(TM) DOGE ETF (DOJE, ETF).

QQQS vs DOJE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQQS(ETF)	DOJE(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.20%	1.50%
Max Drawdown	38.69%	71.48%
Sharpe Ratio	1.82	-1.70
5Y Beta	1.40	2.32
P/E Ratio	-5.90	N/A
Forward P/E	14.12	N/A
5Y EPS CAGR	-1.57%	N/A
Debt to Equity	-32.61%	N/A
P/S Ratio	0.81	N/A
P/B Ratio	1.94	N/A

Net Assets

QQQS

$19M

DOJE

$19M

Expense Ratio

Winner

QQQS

0.20%

DOJE

1.50%

Max Drawdown

Winner

QQQS

38.69%

DOJE

71.48%

Sharpe Ratio

Winner

QQQS

1.82

DOJE

-1.70

5Y Beta

Winner

QQQS

1.40

DOJE

2.32

P/E Ratio

QQQS

-5.90

DOJE

N/A

Forward P/E

QQQS

14.12

DOJE

N/A

5Y EPS CAGR

QQQS

-1.57%

DOJE

N/A

Debt to Equity

QQQS

-32.61%

DOJE

N/A

P/S Ratio

QQQS

0.81

DOJE

N/A

P/B Ratio

QQQS

1.94

DOJE

N/A

QQQS vs DOJE - Holdings Comparison

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

QQQS's top 25 holdings weight is 26.02%. DOJE's top 25 holdings weight is 0.05%.

Rank	QQQS	DOJE
#1	MAXLINEAR INC (MXL) - 2.12%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.05%
#2	BANDWIDTH INC CLASS A (BAND) - 1.91%	N/A
#3	DIGIMARC CORP (DMRC) - 1.46%	N/A
#4	HIMAX TECHNOLOGIES INC ADR (HIMX) - 1.37%	N/A
#5	AEHR TEST SYSTEMS (AEHR) - 1.26%	N/A
#6	BALLARD POWER SYSTEMS INC (n/a) - 1.24%	N/A
#7	AXT INC (AXTI) - 1.22%	N/A
#8	EVERSPIN TECHNOLOGIES INC (MRAM) - 1.16%	N/A
#9	KOPIN CORP (KOPN) - 1.15%	N/A
#10	CODEXIS INC (CDXS) - 1.11%	N/A
#11	ALPHA & OMEGA SEMICONDUCTOR LTD (AOSL) - 1.06%	N/A
#12	SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 0.97%	N/A
#13	SOLAREDGE TECHNOLOGIES INC (SEDG) - 0.92%	N/A
#14	VEECO INSTRUMENTS INC (VECO) - 0.83%	N/A
#15	AXCELIS TECHNOLOGIES INC (ACLS) - 0.80%	N/A
#16	COHU INC (COHU) - 0.79%	N/A
#17	CRYOPORT INC (CYRX) - 0.78%	N/A
#18	SEMTECH CORP (SMTC) - 0.77%	N/A
#19	XEROX HOLDINGS CORP (XRX) - 0.76%	N/A
#20	SYNAPTICS INC (SYNA) - 0.75%	N/A
#21	VIAVI SOLUTIONS INC (VIAV) - 0.74%	N/A
#22	POWER INTEGRATIONS INC (POWI) - 0.73%	N/A
#23	FATE THERAPEUTICS INC (FATE) - 0.72%	N/A
#24	RAMBUS INC (RMBS) - 0.70%	N/A
#25	DIODES INC (DIOD) - 0.70%	N/A
Total Holdings	202	1

QQQS vs DOJE - Historical Returns

Returns include dividend reinvestment.

Period	QQQS	DOJE
1 month	+0.15%	-20.75%
3 months	+22.05%	-8.67%
6 months	+21.38%	-36.44%
1 year	+66.59%	N/A
Max(CAGR)	+16.41%	-80.04%

Winner

QQQS

+0.15%

DOJE

-20.75%

Winner

QQQS

+22.05%

DOJE

-8.67%

Winner

QQQS

+21.38%

DOJE

-36.44%

QQQS

+66.59%

DOJE

N/A

Max(CAGR)

Winner

QQQS

+16.41%

DOJE

-80.04%

QQQS vs DOJE - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	QQQS	DOJE
2026	+22.48%	-38.02%
2025	+21.44%	-58.63%
2024	+10.12%	N/A
2023	-1.65%	N/A
2022	+6.56%	N/A

QQQS vs DOJE Drawdown Comparison

The maximum drawdown for QQQS was -38.06%, occurring on Oct 27, 2023. Recovery took 653 trading sessions.

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

The current QQQS drawdown is -5.67%. The current DOJE drawdown is -69.21%.

Rank	QQQS	DOJE
#1	-38.06% Feb 2, 2023 - Sep 11, 2025	-71.48% Sep 18, 2025 - Jun 5, 2026
#2	-13.63% Jan 22, 2026 - Apr 14, 2026	N/A
#3	-12.76% Oct 27, 2025 - Dec 10, 2025	N/A
#4	-10.28% Nov 15, 2022 - Jan 9, 2023	N/A
#5	-9.70% May 28, 2026 - Jun 10, 2026	N/A
#6	-6.73% Nov 1, 2022 - Nov 11, 2022	N/A
#7	-6.13% May 11, 2026 - May 22, 2026	N/A
#8	-5.21% Oct 8, 2025 - Oct 15, 2025	N/A
#9	-5.17% Dec 11, 2025 - Jan 6, 2026	N/A
#10	-3.66% Oct 20, 2025 - Oct 27, 2025	N/A
#11	-3.35% Jan 13, 2023 - Jan 23, 2023	N/A
#12	-3.13% Oct 18, 2022 - Oct 25, 2022	N/A
#13	-2.90% Apr 20, 2026 - Apr 30, 2026	N/A
#14	-2.84% Oct 15, 2025 - Oct 20, 2025	N/A
#15	-2.41% Oct 13, 2022 - Oct 17, 2022	N/A

Correlation

Correlation between QQQS 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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