MSST vs TDOG
Comparison between YieldMax MSTR Performance & Distribution Target 25 ETF (MSST, ETF) and 21Shares Dogecoin ETF (TDOG, ETF).
MSST vs TDOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSST
$3.80M
TDOG
$3.80M
Expense Ratio
MSST
0.99%
Winner
TDOG
0.50%
Max Drawdown
MSST
46.73%
Winner
TDOG
35.61%
Sharpe Ratio
Winner
MSST
-0.83
TDOG
-1.12
5Y Beta
MSST
2.81
Winner
TDOG
2.38
MSST vs TDOG - Historical Returns
Returns include dividend reinvestment.
1M
MSST
-30.85%
Winner
TDOG
-20.42%
3M
MSST
-12.58%
Winner
TDOG
-5.17%
6M
MSST
-29.77%
TDOG
N/A
Max(CAGR)
Winner
MSST
-55.48%
TDOG
-61.66%
MSST vs TDOG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MSST | TDOG |
|---|---|---|
| 2026 | -19.45% | -30.20% |
| 2025 | -22.97% | N/A |
MSST vs TDOG Drawdown Comparison
The maximum drawdown for MSST was -44.07%, occurring on Feb 5, 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 MSST drawdown is -36.08%. The current TDOG drawdown is -31.18%.
| Rank | MSST | TDOG |
|---|---|---|
| #1 | -44.07% Nov 18, 2025 - Feb 5, 2026 | -35.61% Jan 27, 2026 - Jun 5, 2026 |
| #2 | N/A | -1.82% Jan 22, 2026 - Jan 27, 2026 |
Correlation
Correlation between MSST and TDOG is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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