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BRAZ vs TDOT

Comparison between GLOBAL X BRAZIL ACTIVE ETF (BRAZ, ETF) and 21shares Polkadot ETF (TDOT, ETF).

BRAZ vs TDOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BRAZ
$10M
TDOT
$10M
Expense Ratio
BRAZ
0.75%
Winner
TDOT
0.30%
Max Drawdown
Winner
BRAZ
34.16%
TDOT
42.59%
Sharpe Ratio
Winner
BRAZ
1.01
TDOT
-2.26
5Y Beta
Winner
BRAZ
0.75
TDOT
1.78
P/E Ratio
BRAZ
10.59
TDOT
N/A
Forward P/E
BRAZ
7.51
TDOT
N/A
PEG Ratio
BRAZ
0.05
TDOT
N/A
Debt to Equity
BRAZ
80.66%
TDOT
N/A
P/S Ratio
BRAZ
0.41
TDOT
N/A
P/B Ratio
BRAZ
1.77
TDOT
N/A

BRAZ vs TDOT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BRAZ
-8.53%
TDOT
-27.93%
3M
Winner
BRAZ
-4.37%
TDOT
-36.00%
6M
BRAZ
+7.02%
TDOT
N/A
1Y
BRAZ
+28.95%
TDOT
N/A
Max(CAGR)
Winner
BRAZ
+9.88%
TDOT
-79.97%

BRAZ vs TDOT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearBRAZTDOT
2026+7.72%-35.04%
2025+43.87%N/A
2024-28.45%N/A
2023+17.57%N/A

BRAZ vs TDOT Drawdown Comparison

The maximum drawdown for BRAZ was -31.03%, occurring on Dec 18, 2024. Recovery took 469 trading sessions.

The maximum drawdown for TDOT was -42.28%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current BRAZ drawdown is -16.35%. The current TDOT drawdown is -40.11%.

RankBRAZTDOT
#1-31.03%
Dec 27, 2023 - Nov 10, 2025
-42.28%
Mar 16, 2026 - Jun 10, 2026
#2-19.65%
Apr 14, 2026 - Jun 8, 2026
-4.61%
Mar 11, 2026 - Mar 16, 2026
#3-10.93%
Feb 25, 2026 - Apr 9, 2026
-0.53%
Mar 9, 2026 - Mar 11, 2026
#4-10.48%
Sep 14, 2023 - Nov 10, 2023
N/A
#5-7.95%
Dec 4, 2025 - Jan 15, 2026
N/A
#6-5.70%
Aug 29, 2023 - Sep 14, 2023
N/A
#7-4.69%
Nov 11, 2025 - Nov 26, 2025
N/A
#8-4.03%
Jan 28, 2026 - Feb 9, 2026
N/A
#9-3.88%
Feb 11, 2026 - Feb 20, 2026
N/A
#10-2.81%
Dec 1, 2023 - Dec 13, 2023
N/A
#11-2.14%
Aug 23, 2023 - Aug 29, 2023
N/A
#12-1.84%
Dec 19, 2023 - Dec 22, 2023
N/A
#13-1.47%
Feb 20, 2026 - Feb 24, 2026
N/A
#14-1.46%
Jan 15, 2026 - Jan 21, 2026
N/A
#15-1.41%
Nov 20, 2023 - Dec 1, 2023
N/A

Correlation

Correlation between BRAZ and TDOT is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (2023 - 2026)

BRAZ vs TDOT dividend yield comparison.

YearBRAZTDOT
20260.00%0.78%
20253.41%0.00%
20244.16%0.00%
20231.88%0.00%

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