GDOG vs ESMV

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

GDOG vs ESMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

GDOG

$7.60M

ESMV

$7.60M

Expense Ratio

GDOG

N/A

ESMV

0.18%

Max Drawdown

GDOG

53.90%

Winner

ESMV

20.75%

Sharpe Ratio

GDOG

-1.35

Winner

ESMV

0.42

5Y Beta

GDOG

2.22

Winner

ESMV

0.52

P/E Ratio

GDOG

N/A

ESMV

25.11

Forward P/E

GDOG

N/A

ESMV

20.11

PEG Ratio

GDOG

N/A

ESMV

0.19

5Y EPS CAGR

GDOG

N/A

ESMV

19.02%

Debt to Equity

GDOG

N/A

ESMV

80.39%

P/S Ratio

GDOG

N/A

ESMV

1.90

P/B Ratio

GDOG

N/A

ESMV

5.10

GDOG vs ESMV - Historical Returns

Returns include dividend reinvestment.

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

GDOG

-10.99%

Winner

ESMV

+1.64%

GDOG

-21.76%

Winner

ESMV

+4.73%

GDOG

-42.58%

Winner

ESMV

+5.58%

GDOG

N/A

ESMV

+7.69%

5Y(CAGR)

GDOG

N/A

ESMV

+5.73%

Max(CAGR)

GDOG

-67.62%

Winner

ESMV

+5.73%

GDOG vs ESMV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

GDOG vs ESMV 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 ESMV was -19.76%, occurring on Oct 12, 2022. Recovery took 509 trading sessions.

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

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

Correlation

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

-0.62

-101