TDOG vs MSST
Comparison between 21Shares Dogecoin ETF (TDOG, ETF) and YieldMax MSTR Performance & Distribution Target 25 ETF (MSST, ETF).
TDOG vs MSST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDOG
$3.80M
MSST
$3.80M
Expense Ratio
Winner
TDOG
0.50%
MSST
0.99%
Max Drawdown
Winner
TDOG
35.61%
MSST
46.73%
Sharpe Ratio
TDOG
-1.12
Winner
MSST
-0.83
5Y Beta
Winner
TDOG
2.38
MSST
2.81
TDOG vs MSST - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TDOG
-20.42%
MSST
-30.85%
3M
Winner
TDOG
-5.17%
MSST
-12.58%
6M
TDOG
N/A
MSST
-29.77%
Max(CAGR)
TDOG
-61.66%
Winner
MSST
-55.48%
TDOG vs MSST - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TDOG | MSST |
|---|---|---|
| 2026 | -30.20% | -19.45% |
| 2025 | N/A | -22.97% |
TDOG vs MSST Drawdown Comparison
The maximum drawdown for TDOG was -35.61%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for MSST was -44.07%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current TDOG drawdown is -31.18%. The current MSST drawdown is -36.08%.
| Rank | TDOG | MSST |
|---|---|---|
| #1 | -35.61% Jan 27, 2026 - Jun 5, 2026 | -44.07% Nov 18, 2025 - Feb 5, 2026 |
| #2 | -1.82% Jan 22, 2026 - Jan 27, 2026 | N/A |
Correlation
Correlation between TDOG and MSST is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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