GDOG vs BELT

Comparison between Grayscale Dogecoin Trust ETF. (GDOG, ETF) and BlackRock Long-Term U.S. Equity ETF (BELT, ETF).

GDOG vs BELT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDOG(ETF)	BELT(ETF)
Net Assets	$9.60M	$9.70M
Expense Ratio	N/A	0.75%
Max Drawdown	47.88%	23.05%
Sharpe Ratio	-1.09	1.05
5Y Beta	2.45	1.18
P/E Ratio	N/A	38.31
Forward P/E	N/A	30.80
PEG Ratio	N/A	0.66
5Y EPS CAGR	N/A	27.71%
Debt to Equity	N/A	53.72%
P/S Ratio	N/A	7.38
P/B Ratio	N/A	9.68

Net Assets

GDOG

$9.60M

Winner

BELT

$9.70M

Expense Ratio

GDOG

N/A

BELT

0.75%

Max Drawdown

GDOG

47.88%

Winner

BELT

23.05%

Sharpe Ratio

GDOG

-1.09

Winner

BELT

1.05

5Y Beta

GDOG

2.45

Winner

BELT

1.18

P/E Ratio

GDOG

N/A

BELT

38.31

Forward P/E

GDOG

N/A

BELT

30.80

PEG Ratio

GDOG

N/A

BELT

0.66

5Y EPS CAGR

GDOG

N/A

BELT

27.71%

Debt to Equity

GDOG

N/A

BELT

53.72%

P/S Ratio

GDOG

N/A

BELT

7.38

P/B Ratio

GDOG

N/A

BELT

9.68

GDOG vs BELT - Historical Returns

Returns include dividend reinvestment.

Period	GDOG	BELT
1 month	-20.32%	-2.38%
3 months	-7.51%	+15.25%
6 months	-35.85%	+15.60%
1 year	N/A	+22.96%
Max(CAGR)	-64.24%	+12.86%

GDOG

-20.32%

Winner

BELT

-2.38%

GDOG

-7.51%

Winner

BELT

+15.25%

GDOG

-35.85%

Winner

BELT

+15.60%

GDOG

N/A

BELT

+22.96%

Max(CAGR)

GDOG

-64.24%

Winner

BELT

+12.86%

GDOG vs BELT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GDOG	BELT
2026	-37.38%	+14.21%
2025	-23.70%	+12.19%
2024	N/A	-1.97%

GDOG vs BELT Drawdown Comparison

The maximum drawdown for GDOG was -47.88%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for BELT was -23.05%, occurring on Apr 8, 2025. Recovery took 133 trading sessions.

The current GDOG drawdown is -43.80%. The current BELT drawdown is -3.56%.

Rank	GDOG	BELT
#1	-47.88% Nov 26, 2025 - Jun 5, 2026	-23.05% Dec 11, 2024 - Jun 26, 2025
#2	-0.28% Nov 24, 2025 - Nov 26, 2025	-11.47% Oct 29, 2025 - Apr 10, 2026
#3	N/A	-10.87% Jul 5, 2024 - Oct 14, 2024
#4	N/A	-6.60% May 11, 2026 - Jun 10, 2026
#5	N/A	-3.84% Oct 14, 2024 - Nov 7, 2024
#6	N/A	-3.42% Jul 28, 2025 - Sep 15, 2025
#7	N/A	-2.92% Nov 11, 2024 - Dec 2, 2024
#8	N/A	-2.90% Oct 8, 2025 - Oct 22, 2025
#9	N/A	-2.41% Sep 22, 2025 - Oct 6, 2025
#10	N/A	-2.19% Jun 18, 2024 - Jul 5, 2024
#11	N/A	-1.36% Apr 27, 2026 - Apr 30, 2026
#12	N/A	-1.22% Jul 9, 2025 - Jul 23, 2025
#13	N/A	-1.06% Jun 30, 2025 - Jul 3, 2025
#14	N/A	-0.97% Apr 17, 2026 - Apr 24, 2026
#15	N/A	-0.94% Jul 3, 2025 - Jul 9, 2025