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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in 21Shares Ethereum Core Staking 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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Different Benchmark Currency
ETHC.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 Ethereum Core Staking ETP (ETHC.DE) has returned -29.38% so far this year and 5.69% over the past 12 months.
21Shares Ethereum Core Staking ETP
- 1D
- -1.26%
- 1M
- 9.05%
- YTD
- -29.38%
- 6M
- -48.76%
- 1Y
- 5.69%
- 3Y*
- 2.11%
- 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%
Monthly Returns
Based on dividend-adjusted daily data since Sep 29, 2022, ETHC.DE's average daily return is +0.11%, while the average monthly return is +2.49%. At this rate, your investment would double in approximately 2.3 years.
Historically, 53% of months were positive and 47% were negative. The best month was Jul 2025 with a return of +58.2%, while the worst month was Feb 2025 at -34.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ETHC.DE closed higher 50% of trading days. The best single day was May 21, 2024 with a return of +22.4%, while the worst single day was Nov 9, 2022 at -25.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.14% | -28.73% | 9.05% | -29.38% | |||||||||
| 2025 | 0.35% | -34.74% | -19.92% | -8.35% | 47.07% | -8.64% | 58.17% | 11.52% | -5.04% | -4.48% | -21.62% | -3.08% | -21.50% |
| 2024 | 0.50% | 48.80% | 3.58% | -15.56% | 24.00% | -8.26% | -4.08% | -27.41% | 5.65% | 0.35% | 45.49% | -4.83% | 52.05% |
| 2023 | 31.25% | 5.25% | 9.27% | 0.91% | 2.32% | -2.96% | -0.50% | -7.06% | 0.70% | 7.91% | 9.71% | 14.34% | 90.66% |
| 2022 | 2.21% | 14.48% | -22.38% | -9.20% | -17.54% |
Benchmark Metrics
21Shares Ethereum Core Staking ETP has an annualized alpha of 10.06%, beta of 1.00, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since September 30, 2022.
- This ETF participated in 253.99% of S&P 500 Index downside but only 225.03% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.07 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
- 10.06%
- Beta
- 1.00
- R²
- 0.07
- Upside Capture
- 225.03%
- Downside Capture
- 253.99%
Expense Ratio
ETHC.DE has an expense ratio of 0.10%, which is considered low.
Return for Risk
Risk / Return Rank
ETHC.DE ranks 15 for risk / return — in the bottom 15% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for 21Shares Ethereum Core Staking ETP (ETHC.DE) and compare them to a chosen benchmark (S&P 500 Index).
| ETHC.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.09 | 0.43 | -0.34 |
Sortino ratioReturn per unit of downside risk | 0.61 | 0.73 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.11 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.03 | 0.67 | -0.64 |
Martin ratioReturn relative to average drawdown | 0.06 | 2.80 | -2.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ETHC.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
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 Ethereum Core Staking 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 Ethereum Core Staking ETP was 64.71%, occurring on Apr 9, 2025. Recovery took 86 trading sessions.
The current 21Shares Ethereum Core Staking ETP drawdown is 55.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.71% | Dec 9, 2024 | 83 | Apr 9, 2025 | 86 | Aug 12, 2025 | 169 |
| -60.75% | Oct 7, 2025 | 96 | Feb 24, 2026 | — | — | — |
| -44.2% | Mar 12, 2024 | 132 | Sep 16, 2024 | 59 | Dec 6, 2024 | 191 |
| -33.93% | Nov 7, 2022 | 11 | Nov 21, 2022 | 80 | Mar 14, 2023 | 91 |
| -24.41% | Apr 19, 2023 | 103 | Sep 11, 2023 | 44 | Nov 10, 2023 | 147 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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