VUS vs DOJE

Comparison between Virtus US Dividend ETF (VUS, ETF) and REX-OSPREY(TM) DOGE ETF (DOJE, ETF).

VUS vs DOJE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VUS(ETF)	DOJE(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.25%	1.50%
Max Drawdown	10.21%	71.48%
Sharpe Ratio	2.01	-1.88
5Y Beta	1.07	2.32
P/E Ratio	25.49	N/A
Forward P/E	16.91	N/A
5Y EPS CAGR	23.23%	N/A
P/S Ratio	2.96	N/A
P/B Ratio	3.34	N/A

Net Assets

Winner

VUS

$17M

DOJE

$17M

Expense Ratio

Winner

VUS

0.25%

DOJE

1.50%

Max Drawdown

Winner

VUS

10.21%

DOJE

71.48%

Sharpe Ratio

Winner

VUS

2.01

DOJE

-1.88

5Y Beta

Winner

VUS

1.07

DOJE

2.32

P/E Ratio

VUS

25.49

DOJE

N/A

Forward P/E

VUS

16.91

DOJE

N/A

5Y EPS CAGR

VUS

23.23%

DOJE

N/A

P/S Ratio

VUS

2.96

DOJE

N/A

P/B Ratio

VUS

3.34

DOJE

N/A

VUS vs DOJE - Holdings Comparison

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

VUS's top 25 holdings weight is 50.05%. DOJE's top 25 holdings weight is 0.12%.

Rank	VUS	DOJE
#1	APPLE INC (AAPL) - 6.12%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.12%
#2	NVIDIA CORP (NVDA) - 5.74%	N/A
#3	BROADCOM INC (AVGO) - 3.86%	N/A
#4	MICROSOFT CORP (MSFT) - 3.30%	N/A
#5	MICRON TECHNOLOGY INC (MU) - 3.10%	N/A
#6	AMAZON.COM INC (AMZN) - 2.43%	N/A
#7	ALPHABET INC CLASS A (GOOGL) - 1.89%	N/A
#8	JOHNSON & JOHNSON (JNJ) - 1.77%	N/A
#9	CISCO SYSTEMS INC (CSCO) - 1.74%	N/A
#10	LAM RESEARCH CORP (LRCX) - 1.74%	N/A
#11	ANALOG DEVICES INC (ADI) - 1.69%	N/A
#12	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.33%	N/A
#13	NVENT ELECTRIC PLC (NVT) - 1.29%	N/A
#14	ABBVIE INC (ABBV) - 1.26%	N/A
#15	ALPHABET INC CLASS C (GOOG) - 1.24%	N/A
#16	TORM (n/a) - 1.23%	N/A
#17	PARKER HANNIFIN CORP (PH) - 1.22%	N/A
#18	ALTRIA GROUP INC (MO) - 1.18%	N/A
#19	AMPHENOL CORP CLASS A (APH) - 1.15%	N/A
#20	PFIZER INC (PFE) - 1.15%	N/A
#21	AMGEN INC (AMGN) - 1.13%	N/A
#22	ARISTA NETWORKS INC (ANET) - 1.13%	N/A
#23	ROKU INC CLASS A (ROKU) - 1.12%	N/A
#24	HEALTHCARE REALTY TRUST INC (HR) - 1.12%	N/A
#25	ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.12%	N/A
Total Holdings	95	1

VUS vs DOJE - Historical Returns

Returns include dividend reinvestment.

Period	VUS	DOJE
1 month	+0.71%	-28.86%
3 months	+8.87%	-14.93%
6 months	+16.98%	-42.15%
Max(CAGR)	+38.23%	-82.84%

Winner

VUS

+0.71%

DOJE

-28.86%

Winner

VUS

+8.87%

DOJE

-14.93%

Winner

VUS

+16.98%

DOJE

-42.15%

Max(CAGR)

Winner

VUS

+38.23%

DOJE

-82.84%

VUS vs DOJE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	VUS	DOJE
2026	+15.73%	-42.60%
2025	+0.81%	-58.63%

VUS vs DOJE Drawdown Comparison

The maximum drawdown for VUS was -9.43%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

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

The current VUS drawdown is -3.22%. The current DOJE drawdown is -71.48%.

Rank	VUS	DOJE
#1	-9.43% Feb 25, 2026 - Apr 14, 2026	-71.48% Sep 18, 2025 - Jun 5, 2026
#2	-3.22% Jun 2, 2026 - Jun 5, 2026	N/A
#3	-2.86% Jan 28, 2026 - Feb 11, 2026	N/A
#4	-2.82% Dec 11, 2025 - Dec 22, 2025	N/A
#5	-2.42% May 14, 2026 - May 26, 2026	N/A
#6	-1.44% Feb 11, 2026 - Feb 18, 2026	N/A
#7	-1.38% Jan 16, 2026 - Jan 22, 2026	N/A
#8	-1.25% Dec 26, 2025 - Jan 5, 2026	N/A
#9	-0.97% May 6, 2026 - May 8, 2026	N/A
#10	-0.89% Apr 17, 2026 - Apr 22, 2026	N/A
#11	-0.86% Apr 27, 2026 - Apr 30, 2026	N/A
#12	-0.75% Feb 20, 2026 - Feb 24, 2026	N/A
#13	-0.48% Jan 6, 2026 - Jan 9, 2026	N/A
#14	-0.35% Jan 13, 2026 - Jan 15, 2026	N/A
#15	-0.35% May 1, 2026 - May 5, 2026	N/A

Correlation

Correlation between VUS and DOJE is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101