IBGM vs TDOG

Comparison between iShares iBonds Dec 2056 Term Treasury ETF (IBGM, ETF) and 21Shares Dogecoin ETF (TDOG, ETF).

IBGM vs TDOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBGM(ETF)	TDOG(ETF)
Net Assets	$3.70M	$3.80M
Expense Ratio	0.07%	0.50%
Max Drawdown	4.74%	35.61%
Sharpe Ratio	-0.44	-1.18
5Y Beta	0.26	2.39

Net Assets

IBGM

$3.70M

Winner

TDOG

$3.80M

Expense Ratio

Winner

IBGM

0.07%

TDOG

0.50%

Max Drawdown

Winner

IBGM

4.74%

TDOG

35.61%

Sharpe Ratio

Winner

IBGM

-0.44

TDOG

-1.18

5Y Beta

Winner

IBGM

0.26

TDOG

2.39

IBGM vs TDOG - Historical Returns

Returns include dividend reinvestment.

Period	IBGM	TDOG
1 month	-0.54%	-21.81%
3 months	-0.04%	-6.82%
Max(CAGR)	-0.20%	-63.15%

Winner

IBGM

-0.54%

TDOG

-21.81%

Winner

IBGM

-0.04%

TDOG

-6.82%

Max(CAGR)

Winner

IBGM

-0.20%

TDOG

-63.15%

IBGM vs TDOG - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	IBGM	TDOG
2026	-0.04%	-31.42%

IBGM vs TDOG Drawdown Comparison

The maximum drawdown for IBGM was -4.36%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for TDOG was -35.61%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current IBGM drawdown is -1.47%. The current TDOG drawdown is -32.38%.

Rank	IBGM	TDOG
#1	-4.36% Apr 14, 2026 - May 19, 2026	-35.61% Jan 27, 2026 - Jun 5, 2026
#2	-0.54% Mar 26, 2026 - Mar 30, 2026	-1.82% Jan 22, 2026 - Jan 27, 2026
#3	-0.46% Apr 8, 2026 - Apr 14, 2026	N/A
#4	-0.25% Mar 31, 2026 - Apr 2, 2026	N/A
#5	-0.20% Apr 2, 2026 - Apr 8, 2026	N/A

Correlation

Correlation between IBGM and TDOG is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101