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ESK vs. TDOT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ESK vs. TDOT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX-Osprey ETH + Staking ETF (ESK) and 21Shares Polkadot ETF (TDOT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ESK

1D
-6.26%
1M
-24.17%
YTD
-39.23%
6M
-42.40%
1Y
3Y*
5Y*
10Y*

TDOT

1D
-0.50%
1M
-10.63%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ESK vs. TDOT - Yearly Performance Comparison


Correlation

The correlation between ESK and TDOT is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Mar 9, 2026

0.56

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Return for Risk

ESK vs. TDOT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX-Osprey ETH + Staking ETF (ESK) and 21Shares Polkadot ETF (TDOT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ESK vs. TDOT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ESKTDOTDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.99

-1.16

+0.17

Drawdowns

ESK vs. TDOT - Drawdown Comparison

The maximum ESK drawdown since its inception was -61.14%, which is greater than TDOT's maximum drawdown of -31.50%. Use the drawdown chart below to compare losses from any high point for ESK and TDOT.


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Drawdown Indicators


ESKTDOTDifference

Max Drawdown

Largest peak-to-trough decline

-61.14%

-31.50%

-29.64%

Current Drawdown

Current decline from peak

-61.14%

-31.50%

-29.64%

Average Drawdown

Average peak-to-trough decline

-40.19%

-17.86%

-22.33%

Volatility

ESK vs. TDOT - Volatility Comparison


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Volatility by Period


ESKTDOTDifference

Volatility (1Y)

Calculated over the trailing 1-year period

67.24%

62.88%

+4.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.24%

62.88%

+4.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

67.24%

62.88%

+4.36%

ESK vs. TDOT - Expense Ratio Comparison

ESK has a 0.75% expense ratio, which is higher than TDOT's 0.30% expense ratio.


Dividends

ESK vs. TDOT - Dividend Comparison

ESK's dividend yield for the trailing twelve months is around 0.97%, more than TDOT's 0.69% yield.


PositionTTM2025
ESK
REX-Osprey ETH + Staking ETF
0.97%0.30%
TDOT
21Shares Polkadot ETF
0.69%0.00%

Frequently Asked Questions


ESK and TDOT have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TDOT is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TDOT is cheaper with a 0.30% expense ratio, compared with 0.75% for ESK.

ESK has the higher dividend yield at 0.97%, compared with 0.69% for TDOT.

They also come from different issuers: REX Shares and 21Shares. Their fees differ too: 0.75% for ESK and 0.30% for TDOT.

Portfolio Optimizer

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