TDOT vs CPII

Comparison between 21shares Polkadot ETF (TDOT, ETF) and AMERICAN BEACON IONIC INFLATION PROTECTION ETF (CPII, ETF).

TDOT vs CPII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDOT(ETF)	CPII(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.30%	0.70%
Max Drawdown	41.92%	8.59%
Sharpe Ratio	-2.64	0.25
5Y Beta	1.69	0.01

Net Assets

TDOT

$11M

Winner

CPII

$11M

Expense Ratio

Winner

TDOT

0.30%

CPII

0.70%

Max Drawdown

TDOT

41.92%

Winner

CPII

8.59%

Sharpe Ratio

TDOT

-2.64

Winner

CPII

0.25

5Y Beta

TDOT

1.69

Winner

CPII

0.01

TDOT vs CPII - Historical Returns

Returns include dividend reinvestment.

Period	TDOT	CPII
1 month	-26.36%	+0.23%
3 months	-36.67%	+3.12%
6 months	N/A	+3.75%
1 year	N/A	+4.58%
Max(CAGR)	-84.01%	+4.02%

TDOT

-26.36%

Winner

CPII

+0.23%

TDOT

-36.67%

Winner

CPII

+3.12%

TDOT

N/A

CPII

+3.75%

TDOT

N/A

CPII

+4.58%

Max(CAGR)

TDOT

-84.01%

Winner

CPII

+4.02%

TDOT vs CPII - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	TDOT	CPII
2026	-36.67%	+4.08%
2025	N/A	+2.66%
2024	N/A	+5.97%
2023	N/A	+2.67%
2022	N/A	+1.22%

TDOT vs CPII Drawdown Comparison

The maximum drawdown for TDOT was -41.60%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for CPII was -6.40%, occurring on Jan 18, 2023. Recovery took 230 trading sessions.

The current TDOT drawdown is -41.60%. The current CPII drawdown is -0.66%.

Rank	TDOT	CPII
#1	-41.60% Mar 16, 2026 - Jun 5, 2026	-6.40% Oct 24, 2022 - Sep 25, 2023
#2	-4.61% Mar 11, 2026 - Mar 16, 2026	-4.39% Oct 19, 2023 - Apr 10, 2024
#3	-0.53% Mar 9, 2026 - Mar 11, 2026	-4.18% Aug 24, 2022 - Oct 20, 2022
#4	N/A	-3.99% Apr 25, 2024 - Nov 6, 2024
#5	N/A	-1.62% Mar 20, 2026 - Apr 24, 2026
#6	N/A	-1.62% Jul 8, 2022 - Jul 19, 2022
#7	N/A	-1.46% May 21, 2025 - Jul 15, 2025
#8	N/A	-1.31% Sep 2, 2025 - Mar 6, 2026
#9	N/A	-1.27% Feb 12, 2025 - Mar 27, 2025
#10	N/A	-1.21% Jul 29, 2022 - Aug 18, 2022
#11	N/A	-1.18% Nov 6, 2024 - Dec 23, 2024
#12	N/A	-1.15% Apr 9, 2025 - Apr 28, 2025
#13	N/A	-1.13% May 9, 2025 - May 15, 2025
#14	N/A	-1.03% Jan 14, 2025 - Feb 12, 2025
#15	N/A	-0.99% Mar 27, 2025 - Apr 9, 2025

Correlation

Correlation between TDOT and CPII is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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