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21BC.DE vs. XRRL.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

21BC.DE vs. XRRL.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in 21Shares Bitcoin Core ETP (21BC.DE) and CoinShares Physical XRP EUR ETP (XRRL.DE). The values are adjusted to include any dividend payments, if applicable.

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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 XRRL.DE's -36.58% return.


21BC.DE

1D
-3.72%
1M
-21.15%
YTD
-26.52%
6M
-30.93%
1Y
-40.57%
3Y*
30.47%
5Y*
10Y*

XRRL.DE

1D
-4.14%
1M
-16.58%
YTD
-36.58%
6M
-45.58%
1Y
-49.62%
3Y*
25.96%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

21BC.DE vs. XRRL.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
21BC.DE
21Shares Bitcoin Core ETP
-26.52%-16.55%130.13%150.78%-35.06%
XRRL.DE
CoinShares Physical XRP EUR ETP
-36.58%-21.72%240.82%78.75%-14.63%

Correlation

The correlation between 21BC.DE and XRRL.DE is 0.83, 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

0.83

Correlation (3Y)
Calculated over the trailing 3-year period

0.71

Correlation (All Time)
Calculated using the full available price history since Jul 21, 2022

0.70

The correlation between 21BC.DE and XRRL.DE shifts across timeframes, from 0.70 (all time) to 0.83 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

21BC.DE vs. XRRL.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

21BC.DE
21BC.DE Risk / Return Rank: 22
Overall Rank
21BC.DE Sharpe Ratio Rank: 11
Sharpe Ratio Rank
21BC.DE Sortino Ratio Rank: 22
Sortino Ratio Rank
21BC.DE Omega Ratio Rank: 22
Omega Ratio Rank
21BC.DE Calmar Ratio Rank: 22
Calmar Ratio Rank
21BC.DE Martin Ratio Rank: 11
Martin Ratio Rank

XRRL.DE
XRRL.DE Risk / Return Rank: 33
Overall Rank
XRRL.DE Sharpe Ratio Rank: 33
Sharpe Ratio Rank
XRRL.DE Sortino Ratio Rank: 33
Sortino Ratio Rank
XRRL.DE Omega Ratio Rank: 33
Omega Ratio Rank
XRRL.DE Calmar Ratio Rank: 33
Calmar Ratio Rank
XRRL.DE Martin Ratio Rank: 33
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.

21BC.DE vs. XRRL.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 21Shares Bitcoin Core ETP (21BC.DE) and CoinShares Physical XRP EUR ETP (XRRL.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.DEXRRL.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.24

Sortino ratioReturn per unit of downside risk

-0.34

Omega ratioGain probability vs. loss probability

0.84

0.88

-0.04

Calmar ratioReturn relative to maximum drawdown

-0.82

-0.73

-0.09

Martin ratioReturn relative to average drawdown

-1.44

-1.14

-0.29

21BC.DE vs. XRRL.DE - Sharpe Ratio Comparison

The current 21BC.DE Sharpe Ratio is -1.02, which is lower than the XRRL.DE Sharpe Ratio of -0.78. The chart below compares the historical Sharpe Ratios of 21BC.DE and XRRL.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


21BC.DEXRRL.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.02

-0.78

-0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.08

+0.43

Drawdowns

21BC.DE vs. XRRL.DE - Drawdown Comparison

The maximum 21BC.DE drawdown since its inception was -49.40%, smaller than the maximum XRRL.DE drawdown of -69.76%. Use the drawdown chart below to compare losses from any high point for 21BC.DE and XRRL.DE.


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Drawdown Indicators


21BC.DEXRRL.DEDifference

Max Drawdown

Largest peak-to-trough decline

-49.40%

-69.76%

+20.36%

Max Drawdown (1Y)

Largest decline over 1 year

-49.40%

-67.75%

+18.35%

Max Drawdown (3Y)

Largest decline over 3 years

-49.40%

-69.76%

+20.36%

Current Drawdown

Current decline from peak

-48.60%

-69.76%

+21.16%

Average Drawdown

Average peak-to-trough decline

-14.08%

-37.20%

+23.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.16%

43.31%

-15.15%

Volatility

21BC.DE vs. XRRL.DE - Volatility Comparison

The current volatility for 21Shares Bitcoin Core ETP (21BC.DE) is 9.82%, while CoinShares Physical XRP EUR ETP (XRRL.DE) has a volatility of 12.84%. This indicates that 21BC.DE experiences smaller price fluctuations and is considered to be less risky than XRRL.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.DEXRRL.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.82%

12.84%

-3.02%

Volatility (6M)

Calculated over the trailing 6-month period

31.06%

42.74%

-11.68%

Volatility (1Y)

Calculated over the trailing 1-year period

39.61%

63.50%

-23.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.63%

85.67%

-39.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.63%

85.67%

-39.04%

21BC.DE vs. XRRL.DE - Expense Ratio Comparison

21BC.DE has a 0.10% expense ratio, which is lower than XRRL.DE's 1.50% expense ratio.


Dividends

21BC.DE vs. XRRL.DE - Dividend Comparison

Neither 21BC.DE nor XRRL.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


21BC.DE and XRRL.DE have a correlation of 0.83, 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 1.50% for XRRL.DE.

They also come from different issuers: 21Shares and CoinShares. Their fees differ too: 0.10% for 21BC.DE and 1.50% for XRRL.DE.

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