GDOG vs MSTP
Comparison between Grayscale Dogecoin Trust ETF. (GDOG, ETF) and GRANITESHARES 2X LONG MSTR DAILY ETF (MSTP, ETF).
GDOG vs MSTP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GDOG
$9.60M
Winner
MSTP
$9.70M
Max Drawdown
Winner
GDOG
47.88%
MSTP
96.69%
Sharpe Ratio
Winner
GDOG
-1.09
MSTP
-1.42
5Y Beta
Winner
GDOG
2.45
MSTP
5.77
GDOG vs MSTP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GDOG
-20.32%
MSTP
-58.22%
3M
Winner
GDOG
-7.51%
MSTP
-32.35%
6M
Winner
GDOG
-35.85%
MSTP
-68.04%
1Y
GDOG
N/A
MSTP
-94.81%
Max(CAGR)
Winner
GDOG
-64.24%
MSTP
-95.05%
GDOG vs MSTP - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GDOG | MSTP |
|---|---|---|
| 2026 | -37.38% | -58.62% |
| 2025 | -23.70% | -88.99% |
GDOG vs MSTP 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 MSTP was -96.69%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current GDOG drawdown is -43.80%. The current MSTP drawdown is -96.22%.
| Rank | GDOG | MSTP |
|---|---|---|
| #1 | -47.88% Nov 26, 2025 - Jun 5, 2026 | -96.69% Jul 16, 2025 - Jun 10, 2026 |
| #2 | -0.28% Nov 24, 2025 - Nov 26, 2025 | -15.10% Jun 30, 2025 - Jul 9, 2025 |
| #3 | N/A | -12.49% Jun 10, 2025 - Jun 30, 2025 |
| #4 | N/A | -4.16% Jul 14, 2025 - Jul 16, 2025 |
Correlation
Correlation between GDOG and MSTP is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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