GDOG vs ANEW

Comparison between Grayscale Dogecoin Trust ETF. (GDOG, ETF) and PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF (ANEW, ETF).

GDOG vs ANEW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDOG(ETF)	ANEW(ETF)
Net Assets	$7.60M	$7.70M
Expense Ratio	N/A	0.45%
Max Drawdown	53.90%	39.94%
Sharpe Ratio	-1.35	-0.03
5Y Beta	2.22	0.91
P/E Ratio	N/A	30.53
Forward P/E	N/A	20.51
5Y Dividends CAGR	N/A	39.18%
5Y EPS CAGR	N/A	17.57%
Debt to Equity	N/A	26.92%
P/S Ratio	N/A	3.67
P/B Ratio	N/A	4.41

Net Assets

GDOG

$7.60M

Winner

ANEW

$7.70M

Expense Ratio

GDOG

N/A

ANEW

0.45%

Max Drawdown

GDOG

53.90%

Winner

ANEW

39.94%

Sharpe Ratio

GDOG

-1.35

Winner

ANEW

-0.03

5Y Beta

GDOG

2.22

Winner

ANEW

0.91

P/E Ratio

GDOG

N/A

ANEW

30.53

Forward P/E

GDOG

N/A

ANEW

20.51

5Y Dividends CAGR

GDOG

N/A

ANEW

39.18%

5Y EPS CAGR

GDOG

N/A

ANEW

17.57%

Debt to Equity

GDOG

N/A

ANEW

26.92%

P/S Ratio

GDOG

N/A

ANEW

3.67

P/B Ratio

GDOG

N/A

ANEW

4.41

GDOG vs ANEW - Historical Returns

Returns include dividend reinvestment.

Period	GDOG	ANEW
1 month	-10.99%	+1.96%
3 months	-21.76%	+5.84%
6 months	-42.58%	+1.17%
1 year	N/A	+2.35%
5 years(CAGR)	N/A	+2.91%
Max(CAGR)	-67.62%	+5.16%

GDOG

-10.99%

Winner

ANEW

+1.96%

GDOG

-21.76%

Winner

ANEW

+5.84%

GDOG

-42.58%

Winner

ANEW

+1.17%

GDOG

N/A

ANEW

+2.35%

5Y(CAGR)

GDOG

N/A

ANEW

+2.91%

Max(CAGR)

GDOG

-67.62%

Winner

ANEW

+5.16%

GDOG vs ANEW - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	GDOG	ANEW
2026	-47.42%	+1.79%
2025	-23.70%	+12.15%
2024	N/A	+20.74%
2023	N/A	+22.57%
2022	N/A	-29.53%
2021	N/A	+7.67%
2020	N/A	+5.77%

GDOG vs ANEW Drawdown Comparison

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

The maximum drawdown for ANEW was -39.87%, occurring on Oct 14, 2022. Recovery took 815 trading sessions.

The current GDOG drawdown is -52.81%. The current ANEW drawdown is -2.81%.

Rank	GDOG	ANEW
#1	-53.90% Nov 26, 2025 - Jul 13, 2026	-39.87% Sep 7, 2021 - Dec 3, 2024
#2	-0.28% Nov 24, 2025 - Nov 26, 2025	-20.26% Feb 19, 2025 - Jun 26, 2025
#3	N/A	-16.12% Oct 27, 2025 - Mar 30, 2026
#4	N/A	-13.59% Feb 12, 2021 - Aug 25, 2021
#5	N/A	-7.44% Oct 16, 2020 - Nov 5, 2020
#6	N/A	-4.56% Dec 9, 2024 - Jan 22, 2025
#7	N/A	-3.55% Nov 5, 2020 - Nov 27, 2020
#8	N/A	-3.46% Oct 8, 2025 - Oct 27, 2025
#9	N/A	-3.45% Jul 25, 2025 - Aug 22, 2025
#10	N/A	-3.03% Jan 25, 2021 - Feb 2, 2021
#11	N/A	-2.01% Sep 22, 2025 - Oct 2, 2025
#12	N/A	-1.68% Aug 22, 2025 - Sep 8, 2025
#13	N/A	-1.32% Dec 8, 2020 - Dec 15, 2020
#14	N/A	-1.25% Jan 8, 2021 - Jan 19, 2021
#15	N/A	-1.24% Jul 3, 2025 - Jul 22, 2025