GDOG vs TOT
Comparison between Grayscale Dogecoin Trust ETF. (GDOG, ETF) and LIONSHARES U.S. EQUITY TOTAL RETURN ETF (TOT, ETF).
GDOG vs TOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GDOG
$9.60M
TOT
$9.60M
Expense Ratio
GDOG
N/A
TOT
0.07%
Max Drawdown
GDOG
47.88%
Winner
TOT
4.26%
Sharpe Ratio
Winner
GDOG
-1.09
TOT
-1.19
5Y Beta
GDOG
2.45
Winner
TOT
0.98
GDOG vs TOT - Historical Returns
Returns include dividend reinvestment.
1M
GDOG
-20.32%
TOT
N/A
3M
GDOG
-7.51%
TOT
N/A
6M
GDOG
-35.85%
TOT
N/A
Max(CAGR)
GDOG
-64.24%
Winner
TOT
-16.60%
GDOG vs TOT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GDOG | TOT |
|---|---|---|
| 2026 | -37.38% | -0.84% |
| 2025 | -23.70% | N/A |
GDOG vs TOT 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 TOT was -4.26%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current GDOG drawdown is -43.80%. The current TOT drawdown is -2.16%.
| Rank | GDOG | TOT |
|---|---|---|
| #1 | -47.88% Nov 26, 2025 - Jun 5, 2026 | -4.26% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -0.28% Nov 24, 2025 - Nov 26, 2025 | -0.04% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between GDOG and TOT is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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