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21Shares Binance BNB ETP (21XJ.DE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
CH0496454155
WKN
A22GRU
Issuer
21Shares
Inception Date
Oct 14, 2019
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
Switzerland
Distribution Policy
Accumulating
Asset Class
Cryptocurrency
Asset Class Size
Multi-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in 21Shares Binance BNB ETP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

21XJ.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.

Returns By Period

21Shares Binance BNB ETP (21XJ.DE) has returned -27.96% so far this year and -7.68% over the past 12 months.


21Shares Binance BNB ETP

1D
-1.90%
1M
1.72%
YTD
-27.96%
6M
-38.64%
1Y
-7.68%
3Y*
18.86%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.02%
1M
-2.96%
YTD
-3.12%
6M
-0.95%
1Y
8.84%
3Y*
14.21%
5Y*
10.59%
10Y*
11.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 6, 2022, 21XJ.DE's average daily return is +0.08%, while the average monthly return is +1.73%. At this rate, your investment would double in approximately 3.4 years.

Historically, 46% of months were positive and 54% were negative. The best month was Jul 2022 with a return of +43.7%, while the worst month was Jun 2022 at -32.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, 21XJ.DE closed higher 52% of trading days. The best single day was Dec 4, 2024 with a return of +15.7%, while the worst single day was Jun 13, 2022 at -23.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.15%-27.62%1.72%-27.96%
2025-0.96%-14.76%-1.28%-6.10%12.05%-5.94%25.00%5.20%15.63%9.82%-17.90%-5.53%6.81%
2024-3.41%34.58%42.47%-3.64%4.77%-2.85%1.48%-11.97%6.51%3.92%17.14%6.70%124.46%
202326.06%-0.76%1.89%-0.58%-1.60%-25.08%1.52%-6.58%-0.75%4.27%-2.58%38.72%23.94%
2022-3.08%-21.69%-31.99%43.73%-3.91%3.98%11.97%-12.55%-20.78%-42.50%

Benchmark Metrics

21Shares Binance BNB ETP has an annualized alpha of 11.91%, beta of 0.73, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since April 07, 2022.

  • This ETF captured 237.07% of S&P 500 Index gains and 206.94% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.05 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
11.91%
Beta
0.73
0.05
Upside Capture
237.07%
Downside Capture
206.94%

Expense Ratio

21XJ.DE has a high expense ratio of 2.50%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

21XJ.DE ranks 10 for risk / return — in the bottom 10% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


21XJ.DE Risk / Return Rank: 1010
Overall Rank
21XJ.DE Sharpe Ratio Rank: 99
Sharpe Ratio Rank
21XJ.DE Sortino Ratio Rank: 1111
Sortino Ratio Rank
21XJ.DE Omega Ratio Rank: 1111
Omega Ratio Rank
21XJ.DE Calmar Ratio Rank: 99
Calmar Ratio Rank
21XJ.DE Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for 21Shares Binance BNB ETP (21XJ.DE) and compare them to a chosen benchmark (S&P 500 Index).


21XJ.DEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.16

0.43

-0.59

Sortino ratio

Return per unit of downside risk

0.10

0.73

-0.63

Omega ratio

Gain probability vs. loss probability

1.01

1.11

-0.10

Calmar ratio

Return relative to maximum drawdown

-0.16

0.67

-0.83

Martin ratio

Return relative to average drawdown

-0.35

2.80

-3.15

Explore 21XJ.DE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


21Shares Binance BNB ETP doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the 21Shares Binance BNB ETP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the 21Shares Binance BNB ETP was 55.88%, occurring on Feb 24, 2026. The portfolio has not yet recovered.

The current 21Shares Binance BNB ETP drawdown is 53.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.88%Oct 9, 202594Feb 24, 2026
-53.86%Apr 11, 2022350Aug 21, 2023141Mar 8, 2024491
-33.95%Jun 6, 202443Aug 5, 202487Dec 4, 2024130
-30.63%Dec 5, 202485Apr 9, 202594Aug 22, 2025179
-14.61%Mar 15, 20244Mar 20, 202413Apr 10, 202417

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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