TDOG vs VEFA

Comparison between 21Shares Dogecoin ETF (TDOG, ETF) and VanEck MSCI EAFE Analyst Sentiment ETF (VEFA, ETF).

TDOG vs VEFA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDOG(ETF)	VEFA(ETF)
Net Assets	$3.80M	$3.80M
Expense Ratio	0.50%	0.30%
Max Drawdown	35.61%	5.08%
Sharpe Ratio	-1.42	2.13
5Y Beta	2.37	1.43

Net Assets

TDOG

$3.80M

VEFA

$3.80M

Expense Ratio

TDOG

0.50%

Winner

VEFA

0.30%

Max Drawdown

TDOG

35.61%

Winner

VEFA

5.08%

Sharpe Ratio

TDOG

-1.42

Winner

VEFA

2.13

5Y Beta

TDOG

2.37

Winner

VEFA

1.43

TDOG vs VEFA - Historical Returns

Returns include dividend reinvestment.

Period	TDOG	VEFA
1 month	-28.54%	+3.63%
3 months	-14.18%	N/A
Max(CAGR)	-68.71%	+59.02%

TDOG

-28.54%

Winner

VEFA

+3.63%

TDOG

-14.18%

VEFA

N/A

Max(CAGR)

TDOG

-68.71%

Winner

VEFA

+59.02%

TDOG vs VEFA - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	TDOG	VEFA
2026	-34.70%	+8.47%

TDOG vs VEFA 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 VEFA was -5.08%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.

The current TDOG drawdown is -35.61%. The current VEFA drawdown is -3.27%.

Rank	TDOG	VEFA
#1	-35.61% Jan 27, 2026 - Jun 5, 2026	-5.08% Apr 17, 2026 - May 6, 2026
#2	-1.82% Jan 22, 2026 - Jan 27, 2026	-3.27% Jun 2, 2026 - Jun 5, 2026
#3	N/A	-2.16% May 13, 2026 - May 21, 2026
#4	N/A	-1.53% May 6, 2026 - May 13, 2026
#5	N/A	-0.54% May 26, 2026 - May 29, 2026
#6	N/A	-0.47% Apr 15, 2026 - Apr 17, 2026
#7	N/A	-0.28% Apr 8, 2026 - Apr 13, 2026
#8	N/A	-0.27% May 21, 2026 - May 26, 2026
#9	N/A	-0.11% Apr 6, 2026 - Apr 8, 2026

Correlation

Correlation between TDOG and VEFA is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101