ESMV vs GDOG

Comparison between ISHARES ESG OPTIMIZED MSCI USA MIN VOL FACTOR ETF (ESMV, ETF) and Grayscale Dogecoin Trust ETF. (GDOG, ETF).

ESMV vs GDOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESMV(ETF)	GDOG(ETF)
Net Assets	$7.60M	$7.60M
Expense Ratio	0.18%	N/A
Max Drawdown	20.75%	53.90%
Sharpe Ratio	0.42	-1.35
5Y Beta	0.52	2.22
P/E Ratio	25.11	N/A
Forward P/E	20.11	N/A
PEG Ratio	0.19	N/A
5Y EPS CAGR	19.02%	N/A
Debt to Equity	80.39%	N/A
P/S Ratio	1.90	N/A
P/B Ratio	5.10	N/A

Net Assets

ESMV

$7.60M

GDOG

$7.60M

Expense Ratio

ESMV

0.18%

GDOG

N/A

Max Drawdown

Winner

ESMV

20.75%

GDOG

53.90%

Sharpe Ratio

Winner

ESMV

0.42

GDOG

-1.35

5Y Beta

Winner

ESMV

0.52

GDOG

2.22

P/E Ratio

ESMV

25.11

GDOG

N/A

Forward P/E

ESMV

20.11

GDOG

N/A

PEG Ratio

ESMV

0.19

GDOG

N/A

5Y EPS CAGR

ESMV

19.02%

GDOG

N/A

Debt to Equity

ESMV

80.39%

GDOG

N/A

P/S Ratio

ESMV

1.90

GDOG

N/A

P/B Ratio

ESMV

5.10

GDOG

N/A

ESMV vs GDOG - Historical Returns

Returns include dividend reinvestment.

Period	ESMV	GDOG
1 month	+1.64%	-10.99%
3 months	+4.73%	-21.76%
6 months	+5.58%	-42.58%
1 year	+7.69%	N/A
5 years(CAGR)	+5.73%	N/A
Max(CAGR)	+5.73%	-67.62%

Winner

ESMV

+1.64%

GDOG

-10.99%

Winner

ESMV

+4.73%

GDOG

-21.76%

Winner

ESMV

+5.58%

GDOG

-42.58%

ESMV

+7.69%

GDOG

N/A

5Y(CAGR)

ESMV

+5.73%

GDOG

N/A

Max(CAGR)

Winner

ESMV

+5.73%

GDOG

-67.62%

ESMV vs GDOG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ESMV	GDOG
2026	+6.52%	-47.42%
2025	+5.42%	-23.70%
2024	+12.84%	N/A
2023	+11.87%	N/A
2022	-10.57%	N/A
2021	+3.20%	N/A

ESMV vs GDOG Drawdown Comparison

The maximum drawdown for ESMV was -19.76%, occurring on Oct 12, 2022. Recovery took 509 trading sessions.

The maximum drawdown for GDOG was -53.90%, occurring on Jul 13, 2026. This drawdown has not yet recovered.

The current ESMV drawdown is -1.68%. The current GDOG drawdown is -52.81%.

Rank	ESMV	GDOG
#1	-19.76% Dec 28, 2021 - Jan 8, 2024	-53.90% Nov 26, 2025 - Jul 13, 2026
#2	-12.15% Nov 29, 2024 - Nov 13, 2025	-0.28% Nov 24, 2025 - Nov 26, 2025
#3	-7.01% Feb 27, 2026 - May 21, 2026	N/A
#4	-5.64% Nov 13, 2025 - Feb 27, 2026	N/A
#5	-4.58% Mar 28, 2024 - May 16, 2024	N/A
#6	-3.65% Nov 17, 2021 - Dec 10, 2021	N/A
#7	-3.44% Oct 18, 2024 - Nov 8, 2024	N/A
#8	-3.27% Jul 17, 2024 - Aug 14, 2024	N/A
#9	-3.26% May 17, 2024 - Jun 24, 2024	N/A
#10	-2.53% Aug 30, 2024 - Sep 13, 2024	N/A
#11	-2.38% Nov 11, 2024 - Nov 25, 2024	N/A
#12	-2.11% Jun 2, 2026 - Jun 30, 2026	N/A
#13	-1.89% Jul 7, 2026 - Jul 15, 2026	N/A
#14	-1.72% Dec 16, 2021 - Dec 23, 2021	N/A
#15	-1.35% Sep 30, 2024 - Oct 9, 2024	N/A

Correlation

Correlation between ESMV and GDOG is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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