21BC.DE vs. XRPI
21BC.DE (21Shares Bitcoin Core ETP) and XRPI (Volatility Shares XRP ETF) are both Cryptocurrency funds. Both are actively managed. Over the past year, 21BC.DE returned -40.57% vs -54.51% for XRPI. A 0.70 correlation means they provide meaningful diversification when combined. 21BC.DE charges 0.10%/yr vs 0.94%/yr for XRPI.
Performance
21BC.DE vs. XRPI - Performance Comparison
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Different Trading Currencies
21BC.DE is traded in EUR, while XRPI is traded in USD. To make them comparable, the XRPI values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 21BC.DE achieves a -26.52% return, which is significantly higher than XRPI's -36.92% return.
21BC.DE
- 1D
- -3.72%
- 1M
- -21.15%
- YTD
- -26.52%
- 6M
- -30.93%
- 1Y
- -40.57%
- 3Y*
- 30.47%
- 5Y*
- —
- 10Y*
- —
XRPI
- 1D
- -2.47%
- 1M
- -16.80%
- YTD
- -36.92%
- 6M
- -46.14%
- 1Y
- -54.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
21BC.DE vs. XRPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
21BC.DE 21Shares Bitcoin Core ETP | -26.52% | -24.18% |
XRPI Volatility Shares XRP ETF | -36.92% | -35.11% |
Correlation
The correlation between 21BC.DE and XRPI is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since May 23, 2025 | 0.70 |
The correlation between 21BC.DE and XRPI has been stable across timeframes, ranging from 0.69 to 0.70 - a consistent structural relationship.
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Return for Risk
21BC.DE vs. XRPI — Risk / Return Rank
21BC.DE
XRPI
21BC.DE vs. XRPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 21Shares Bitcoin Core ETP (21BC.DE) and Volatility Shares XRP ETF (XRPI). 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 | XRPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 0.89 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | -0.77 | -0.05 |
| Martin ratioReturn relative to average drawdown | -1.44 | -1.18 | -0.26 |
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 | XRPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.02 | -0.73 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | -0.78 | +1.29 |
Drawdowns
21BC.DE vs. XRPI - Drawdown Comparison
The maximum 21BC.DE drawdown since its inception was -49.40%, smaller than the maximum XRPI drawdown of -70.66%. Use the drawdown chart below to compare losses from any high point for 21BC.DE and XRPI.
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Drawdown Indicators
| 21BC.DE | XRPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.40% | -70.66% | +21.26% |
Max Drawdown (1Y)Largest decline over 1 year | -49.40% | -70.66% | +21.26% |
Max Drawdown (3Y)Largest decline over 3 years | -49.40% | — | — |
Current DrawdownCurrent decline from peak | -48.60% | -70.66% | +22.06% |
Average DrawdownAverage peak-to-trough decline | -14.08% | -39.99% | +25.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.16% | 46.24% | -18.08% |
Volatility
21BC.DE vs. XRPI - Volatility Comparison
The current volatility for 21Shares Bitcoin Core ETP (21BC.DE) is 9.82%, while Volatility Shares XRP ETF (XRPI) has a volatility of 13.56%. This indicates that 21BC.DE experiences smaller price fluctuations and is considered to be less risky than XRPI 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 | XRPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.82% | 13.56% | -3.74% |
Volatility (6M)Calculated over the trailing 6-month period | 31.06% | 50.70% | -19.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.61% | 75.21% | -35.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.63% | 74.72% | -28.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.63% | 74.72% | -28.09% |
21BC.DE vs. XRPI - Expense Ratio Comparison
21BC.DE has a 0.10% expense ratio, which is lower than XRPI's 0.94% expense ratio.
Dividends
21BC.DE vs. XRPI - Dividend Comparison
21BC.DE has not paid dividends to shareholders, while XRPI's dividend yield for the trailing twelve months is around 3.80%.
| Position | TTM | 2025 |
|---|---|---|
21BC.DE 21Shares Bitcoin Core ETP | 0.00% | 0.00% |
XRPI Volatility Shares XRP ETF | 3.80% | 1.54% |
Frequently Asked Questions
21BC.DE and XRPI have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 21BC.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
21BC.DE is cheaper with a 0.10% expense ratio, compared with 0.94% for XRPI.
They also come from different issuers: 21Shares and Volatility Shares. Their fees differ too: 0.10% for 21BC.DE and 0.94% for XRPI.
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