TOT vs GDOG
Comparison between LIONSHARES U.S. EQUITY TOTAL RETURN ETF (TOT, ETF) and Grayscale Dogecoin Trust ETF. (GDOG, ETF).
TOT vs GDOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOT
$9.60M
GDOG
$9.60M
Expense Ratio
TOT
0.07%
GDOG
N/A
Max Drawdown
Winner
TOT
4.26%
GDOG
47.88%
Sharpe Ratio
TOT
-1.19
Winner
GDOG
-1.09
5Y Beta
Winner
TOT
0.98
GDOG
2.45
TOT vs GDOG - Historical Returns
Returns include dividend reinvestment.
1M
TOT
N/A
GDOG
-20.32%
3M
TOT
N/A
GDOG
-7.51%
6M
TOT
N/A
GDOG
-35.85%
Max(CAGR)
Winner
TOT
-16.60%
GDOG
-64.24%
TOT vs GDOG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TOT | GDOG |
|---|---|---|
| 2026 | -0.84% | -37.38% |
| 2025 | N/A | -23.70% |
TOT vs GDOG Drawdown Comparison
The maximum drawdown for TOT was -4.26%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for GDOG was -47.88%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current TOT drawdown is -2.16%. The current GDOG drawdown is -43.80%.
| Rank | TOT | GDOG |
|---|---|---|
| #1 | -4.26% Jun 2, 2026 - Jun 10, 2026 | -47.88% Nov 26, 2025 - Jun 5, 2026 |
| #2 | -0.04% May 26, 2026 - May 28, 2026 | -0.28% Nov 24, 2025 - Nov 26, 2025 |
Correlation
Correlation between TOT and GDOG is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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