TDOT vs BRAZ
Comparison between 21shares Polkadot ETF (TDOT, ETF) and GLOBAL X BRAZIL ACTIVE ETF (BRAZ, ETF).
TDOT vs BRAZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDOT
$10M
BRAZ
$10M
Expense Ratio
Winner
TDOT
0.30%
BRAZ
0.75%
Max Drawdown
TDOT
42.59%
Winner
BRAZ
34.16%
Sharpe Ratio
TDOT
-2.26
Winner
BRAZ
1.01
5Y Beta
TDOT
1.78
Winner
BRAZ
0.75
P/E Ratio
TDOT
N/A
BRAZ
10.59
Forward P/E
TDOT
N/A
BRAZ
7.51
PEG Ratio
TDOT
N/A
BRAZ
0.05
Debt to Equity
TDOT
N/A
BRAZ
80.66%
P/S Ratio
TDOT
N/A
BRAZ
0.41
P/B Ratio
TDOT
N/A
BRAZ
1.77
TDOT vs BRAZ - Historical Returns
Returns include dividend reinvestment.
1M
TDOT
-27.93%
Winner
BRAZ
-8.53%
3M
TDOT
-36.00%
Winner
BRAZ
-4.37%
6M
TDOT
N/A
BRAZ
+7.02%
1Y
TDOT
N/A
BRAZ
+28.95%
Max(CAGR)
TDOT
-79.97%
Winner
BRAZ
+9.88%
TDOT vs BRAZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TDOT | BRAZ |
|---|---|---|
| 2026 | -35.04% | +7.72% |
| 2025 | N/A | +43.87% |
| 2024 | N/A | -28.45% |
| 2023 | N/A | +17.57% |
TDOT vs BRAZ Drawdown Comparison
The maximum drawdown for TDOT was -42.28%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for BRAZ was -31.03%, occurring on Dec 18, 2024. Recovery took 469 trading sessions.
The current TDOT drawdown is -40.11%. The current BRAZ drawdown is -16.35%.
| Rank | TDOT | BRAZ |
|---|---|---|
| #1 | -42.28% Mar 16, 2026 - Jun 10, 2026 | -31.03% Dec 27, 2023 - Nov 10, 2025 |
| #2 | -4.61% Mar 11, 2026 - Mar 16, 2026 | -19.65% Apr 14, 2026 - Jun 8, 2026 |
| #3 | -0.53% Mar 9, 2026 - Mar 11, 2026 | -10.93% Feb 25, 2026 - Apr 9, 2026 |
| #4 | N/A | -10.48% Sep 14, 2023 - Nov 10, 2023 |
| #5 | N/A | -7.95% Dec 4, 2025 - Jan 15, 2026 |
| #6 | N/A | -5.70% Aug 29, 2023 - Sep 14, 2023 |
| #7 | N/A | -4.69% Nov 11, 2025 - Nov 26, 2025 |
| #8 | N/A | -4.03% Jan 28, 2026 - Feb 9, 2026 |
| #9 | N/A | -3.88% Feb 11, 2026 - Feb 20, 2026 |
| #10 | N/A | -2.81% Dec 1, 2023 - Dec 13, 2023 |
| #11 | N/A | -2.14% Aug 23, 2023 - Aug 29, 2023 |
| #12 | N/A | -1.84% Dec 19, 2023 - Dec 22, 2023 |
| #13 | N/A | -1.47% Feb 20, 2026 - Feb 24, 2026 |
| #14 | N/A | -1.46% Jan 15, 2026 - Jan 21, 2026 |
| #15 | N/A | -1.41% Nov 20, 2023 - Dec 1, 2023 |
Correlation
Correlation between TDOT and BRAZ is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2023 - 2026)
TDOT vs BRAZ dividend yield comparison.
| Year | TDOT | BRAZ |
|---|---|---|
| 2026 | 0.78% | 0.00% |
| 2025 | 0.00% | 3.41% |
| 2024 | 0.00% | 4.16% |
| 2023 | 0.00% | 1.88% |
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