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21shares Dogecoin ETF TDOG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TDOG | Replication |
|---|---|---|
| Annualized growth | -42.0% | -11.4% |
| Annualized volatility | 53.4% | 47.8% |
| Sharpe ratio | -0.75 | -0.02 |
| Maximum drawdown | 40.8% | 28.8% |
| Replication fit (R²) | 0.73 · Tracking error 28.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model TDOG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |