See what your fund actually adds
21shares Polkadot Staking ETF TDOT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TDOT | Replication |
|---|---|---|
| Annualized growth | -29.9% | 25.5% |
| Annualized volatility | 63.0% | 43.3% |
| Sharpe ratio | -0.25 | 0.73 |
| Maximum drawdown | 49.8% | 25.4% |
| Replication fit (R²) | 0.49 · Tracking error 44.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model TDOT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 87.8% |
| SLV | Alternatives · Silver | 12.2% |