21BC.DE vs. SLNC.DE
21BC.DE (21Shares Bitcoin Core ETP) and SLNC.DE (CoinShares FTX Physical Staked Solana EUR) are both Cryptocurrency funds. Both are actively managed. Over the past 3 years, 21BC.DE returned 30.47%/yr vs 49.86%/yr for SLNC.DE. A 0.76 correlation means they provide meaningful diversification when combined. 21BC.DE charges 0.10%/yr vs 0.00%/yr for SLNC.DE.
Performance
21BC.DE vs. SLNC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 21BC.DE achieves a -26.52% return, which is significantly higher than SLNC.DE's -42.42% return.
21BC.DE
- 1D
- -3.72%
- 1M
- -21.15%
- YTD
- -26.52%
- 6M
- -30.93%
- 1Y
- -40.57%
- 3Y*
- 30.47%
- 5Y*
- —
- 10Y*
- —
SLNC.DE
- 1D
- -5.24%
- 1M
- -17.72%
- YTD
- -42.42%
- 6M
- -50.30%
- 1Y
- -55.13%
- 3Y*
- 49.86%
- 5Y*
- —
- 10Y*
- —
21BC.DE vs. SLNC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
21BC.DE 21Shares Bitcoin Core ETP | -26.52% | -16.55% | 130.13% | 150.78% | -35.06% |
SLNC.DE CoinShares FTX Physical Staked Solana EUR | -42.42% | -40.96% | 94.71% | 1,027.77% | -79.81% |
Correlation
The correlation between 21BC.DE and SLNC.DE is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Jul 21, 2022 | 0.76 |
The correlation between 21BC.DE and SLNC.DE shifts across timeframes, from 0.75 (3 years) to 0.86 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
21BC.DE vs. SLNC.DE — Risk / Return Rank
21BC.DE
SLNC.DE
21BC.DE vs. SLNC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 21Shares Bitcoin Core ETP (21BC.DE) and CoinShares FTX Physical Staked Solana EUR (SLNC.DE). 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.
| 21BC.DE | SLNC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 0.87 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | -0.78 | -0.04 |
| Martin ratioReturn relative to average drawdown | -1.44 | -1.25 | -0.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 21BC.DE | SLNC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.02 | -0.85 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | -0.06 | +0.57 |
Drawdowns
21BC.DE vs. SLNC.DE - Drawdown Comparison
The maximum 21BC.DE drawdown since its inception was -49.40%, smaller than the maximum SLNC.DE drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for 21BC.DE and SLNC.DE.
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Drawdown Indicators
| 21BC.DE | SLNC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.40% | -92.51% | +43.11% |
Max Drawdown (1Y)Largest decline over 1 year | -49.40% | -70.93% | +21.53% |
Max Drawdown (3Y)Largest decline over 3 years | -49.40% | -75.00% | +25.60% |
Current DrawdownCurrent decline from peak | -48.60% | -75.00% | +26.40% |
Average DrawdownAverage peak-to-trough decline | -14.08% | -50.99% | +36.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.16% | 44.24% | -16.08% |
Volatility
21BC.DE vs. SLNC.DE - Volatility Comparison
The current volatility for 21Shares Bitcoin Core ETP (21BC.DE) is 9.82%, while CoinShares FTX Physical Staked Solana EUR (SLNC.DE) has a volatility of 14.87%. This indicates that 21BC.DE experiences smaller price fluctuations and is considered to be less risky than SLNC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 21BC.DE | SLNC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.82% | 14.87% | -5.05% |
Volatility (6M)Calculated over the trailing 6-month period | 31.06% | 44.95% | -13.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.61% | 65.09% | -25.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.63% | 92.13% | -45.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.63% | 92.13% | -45.50% |
21BC.DE vs. SLNC.DE - Expense Ratio Comparison
21BC.DE has a 0.10% expense ratio, which is higher than SLNC.DE's 0.00% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
21BC.DE vs. SLNC.DE - Dividend Comparison
Neither 21BC.DE nor SLNC.DE has paid dividends to shareholders.
Frequently Asked Questions
21BC.DE and SLNC.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SLNC.DE is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SLNC.DE is cheaper with a 0.00% expense ratio, compared with 0.10% for 21BC.DE.
They also come from different issuers: 21Shares and CoinShares. Their fees differ too: 0.10% for 21BC.DE and 0.00% for SLNC.DE.
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