DOJE vs TKNS

REX-Osprey DOGE ETF against 21Shares Active Crypto ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
45 bp
TKNS is cheaper
1-year return gap
—
Larger fund
DOJE
$17M

Side by side

DOJETKNS
FundREX-Osprey DOGE ETF21Shares Active Crypto ETF
IssuerREX-Osprey21Shares
CategoryOther CoinsOther Coins
Expense ratio1.50%1.05%
Assets$17M$203K
Average daily dollar volume$291K$16K
ListedSep 17, 2025May 13, 2026
FrenzyCap score913
1-month return+0.4%+8.2%
3-month return+16.7%+32.6%
Year to date−28.9%—
1-year return−68.0%—
30-day volatility75.4%43.1%
Worst drawdown, 1 year−72.4%−22.4%
Trailing 12-month yield——
Holdings49
Top 10 weight98.2%77.4%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$2.1M thru Jul 2026+$244K thru Jun 2026
30-day implied volatility83.6%—
Holdings as ofas of Apr 30, 2026SEC filingas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

0% of DOJE · 0% of TKNS

No holdings in common.

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · DOJE holdings · TKNS holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.