21shares Core Ethereum ETF (CETH)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in 21shares Core Ethereum ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

21shares Core Ethereum ETF has an annualized alpha of 190.13%, beta of -0.45, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 10, 2016.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (49.68%) than losses (-0.00%) — typical of diversified or defensive assets.
• Beta of -0.45 may look defensive, but with R² of 0.00 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.00 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.

CETH has an expense ratio of 0.21%, which is considered low.

The table below present risk-adjusted performance metrics for 21shares Core Ethereum ETF (CETH) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the 21shares Core Ethereum ETF. 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 Core Ethereum ETF was 87.23%, occurring on Sep 28, 2017. Recovery took 34 trading sessions.

The chart below shows the rolling one-month volatility.