TDOG vs TEXX
Comparison between 21Shares Dogecoin ETF (TDOG, ETF) and HORIZON KINETICS TEXAS ETF (TEXX, ETF).
TDOG vs TEXX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDOG
$2.80M
Winner
TEXX
$2.90M
Expense Ratio
Winner
TDOG
0.50%
TEXX
0.85%
Max Drawdown
Winner
TDOG
45.22%
TEXX
99.98%
Sharpe Ratio
TDOG
-1.64
Winner
TEXX
1.00
5Y Beta
TDOG
2.12
Winner
TEXX
0.08
P/E Ratio
TDOG
N/A
TEXX
26.45
Forward P/E
TDOG
N/A
TEXX
14.29
5Y EPS CAGR
TDOG
N/A
TEXX
11.77%
P/S Ratio
TDOG
N/A
TEXX
1.81
P/B Ratio
TDOG
N/A
TEXX
2.80
TDOG vs TEXX - Historical Returns
Returns include dividend reinvestment.
1M
TDOG
-11.90%
Winner
TEXX
+6.37%
3M
TDOG
-28.35%
Winner
TEXX
+5.75%
6M
TDOG
-44.32%
Winner
TEXX
+16.85%
5Y(CAGR)
TDOG
N/A
TEXX
+162.13%
10Y(CAGR)
TDOG
N/A
TEXX
+141.09%
Max(CAGR)
TDOG
-69.26%
Winner
TEXX
+10.02%
TDOG vs TEXX - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TDOG | TEXX |
|---|---|---|
| 2026 | -44.44% | +17.10% |
| 2017 | N/A | +0.00% |
| 2016 | N/A | +400.00% |
| 2015 | N/A | -75.00% |
| 2014 | N/A | -42.86% |
| 2013 | N/A | +16.67% |
| 2012 | N/A | -23.08% |
| 2011 | N/A | -96.29% |
| 2009 | N/A | +0.00% |
TDOG vs TEXX Drawdown Comparison
The maximum drawdown for TDOG was -45.22%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for TEXX was -99.98%, occurring on Dec 8, 2015. Recovery took 1562 trading sessions.
The current TDOG drawdown is -45.22%.
| Rank | TDOG | TEXX |
|---|---|---|
| #1 | -45.22% Jan 27, 2026 - Jul 23, 2026 | -99.98% Oct 30, 2009 - Jan 22, 2026 |
| #2 | -1.82% Jan 22, 2026 - Jan 27, 2026 | -5.86% May 22, 2026 - Jul 22, 2026 |
| #3 | N/A | -4.97% Apr 30, 2026 - May 18, 2026 |
| #4 | N/A | -4.30% Mar 27, 2026 - Apr 30, 2026 |
| #5 | N/A | -3.36% Mar 2, 2026 - Mar 27, 2026 |
| #6 | N/A | -1.79% Jan 29, 2026 - Feb 4, 2026 |
| #7 | N/A | -1.24% Feb 11, 2026 - Feb 13, 2026 |
| #8 | N/A | -0.99% Feb 4, 2026 - Feb 6, 2026 |
| #9 | N/A | -0.72% Feb 13, 2026 - Feb 19, 2026 |
| #10 | N/A | -0.70% Jan 23, 2026 - Jan 28, 2026 |
| #11 | N/A | -0.53% Feb 20, 2026 - Feb 24, 2026 |
| #12 | N/A | -0.52% Feb 24, 2026 - Feb 26, 2026 |
Correlation
Correlation between TDOG and TEXX is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
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