Grayscale Dogecoin Trust ETF (GDOG) Sharpe Ratio

Sharpe ratio is not yet available for GDOG. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Grayscale Dogecoin Trust ETF's Sharpe Ratio with other ETFs in the Cryptocurrency, Blockchain category across multiple time periods, showing how GDOG's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 17, 2026.

Symbol	Name	1Y Sharpe Ratio
ZCSH	Grayscale Zcash Trust (ZEC)	5.04
HECO	State Street Galaxy Hedged Digital Asset Ecosystem ETF	2.43
DECO	State Street Galaxy Digital Asset Ecosystem ETF	2.21
BITI	ProShares Short Bitcoin ETF	1.47
LEGR	First Trust Indxx Innovative Transaction & Process ETF	1.47
SBIT	Proshares Ultrashort Bitcoin ETF	1.30
BTCZ	T-Rex 2X Inverse Bitcoin Daily Target ETF	1.13
WGMI	CoinShares Bitcoin Miners ETF	1.08
CEPI	REX Crypto Equity Premium Income ETF	0.57
NODE	VanEck Onchain Economy ETF	0.42
GDOG	Grayscale Dogecoin Trust ETF	—

Benchmark

S&P 500 Index

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Historical Sharpe Ratio

The chart shows GDOG's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when GDOG consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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