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