GDOG vs XLKI
Comparison between Grayscale Dogecoin Trust ETF. (GDOG, ETF) and STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLKI, ETF).
GDOG vs XLKI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GDOG
$9.60M
XLKI
$9.60M
Expense Ratio
GDOG
N/A
XLKI
0.35%
Max Drawdown
GDOG
47.88%
Winner
XLKI
14.81%
Sharpe Ratio
GDOG
-1.09
Winner
XLKI
1.29
5Y Beta
GDOG
2.45
Winner
XLKI
1.23
GDOG vs XLKI - Historical Returns
Returns include dividend reinvestment.
1M
GDOG
-20.32%
Winner
XLKI
-0.11%
3M
GDOG
-7.51%
Winner
XLKI
+14.11%
6M
GDOG
-35.85%
Winner
XLKI
+13.18%
1Y
GDOG
N/A
XLKI
+24.45%
Max(CAGR)
GDOG
-64.24%
Winner
XLKI
+28.67%
GDOG vs XLKI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GDOG | XLKI |
|---|---|---|
| 2026 | -37.38% | +12.83% |
| 2025 | -23.70% | +10.08% |
GDOG vs XLKI 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 XLKI was -10.25%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.
The current GDOG drawdown is -43.80%. The current XLKI drawdown is -4.67%.
| Rank | GDOG | XLKI |
|---|---|---|
| #1 | -47.88% Nov 26, 2025 - Jun 5, 2026 | -10.25% Jan 28, 2026 - Apr 13, 2026 |
| #2 | -0.28% Nov 24, 2025 - Nov 26, 2025 | -8.64% Jun 2, 2026 - Jun 10, 2026 |
| #3 | N/A | -6.60% Nov 3, 2025 - Dec 8, 2025 |
| #4 | N/A | -4.82% Dec 10, 2025 - Jan 26, 2026 |
| #5 | N/A | -2.53% Aug 13, 2025 - Aug 28, 2025 |
| #6 | N/A | -2.23% Jul 30, 2025 - Aug 8, 2025 |
| #7 | N/A | -2.16% Aug 28, 2025 - Sep 10, 2025 |
| #8 | N/A | -1.96% Oct 9, 2025 - Oct 20, 2025 |
| #9 | N/A | -1.42% May 14, 2026 - May 21, 2026 |
| #10 | N/A | -0.68% Oct 21, 2025 - Oct 23, 2025 |
| #11 | N/A | -0.66% Sep 22, 2025 - Sep 29, 2025 |
| #12 | N/A | -0.60% May 11, 2026 - May 14, 2026 |
| #13 | N/A | -0.56% Aug 8, 2025 - Aug 12, 2025 |
| #14 | N/A | -0.50% Apr 22, 2026 - Apr 24, 2026 |
| #15 | N/A | -0.47% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between GDOG and XLKI is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.36
-101
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