21XH.DE vs. 2B7D.DE
21XH.DE (21Shares Crypto Basket Index ETP) and 2B7D.DE (iShares S&P 500 Consumer Staples Sector UCITS ETF) are both exchange-traded funds - 21XH.DE is a Cryptocurrency fund tracking the HODL Index, while 2B7D.DE is a Consumer Staples Equities fund tracking the S&P 500 Capped 35/20 Consumer Staples. Both are passively managed. Over the past 3 years, 21XH.DE returned 14.34%/yr vs 5.47%/yr for 2B7D.DE. At a 0.04 correlation, their price movements are largely independent. 21XH.DE charges 0.99%/yr vs 0.15%/yr for 2B7D.DE.
Performance
21XH.DE vs. 2B7D.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 21XH.DE achieves a -32.27% return, which is significantly lower than 2B7D.DE's 7.60% return.
21XH.DE
- 1D
- -3.94%
- 1M
- -20.10%
- YTD
- -32.27%
- 6M
- -34.48%
- 1Y
- -37.61%
- 3Y*
- 14.34%
- 5Y*
- —
- 10Y*
- —
2B7D.DE
- 1D
- 0.07%
- 1M
- -1.79%
- YTD
- 7.60%
- 6M
- 6.06%
- 1Y
- 2.02%
- 3Y*
- 5.47%
- 5Y*
- 7.77%
- 10Y*
- —
21XH.DE vs. 2B7D.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
21XH.DE 21Shares Crypto Basket Index ETP | -32.27% | -18.66% | 82.15% | 126.74% | -72.72% | 4.29% |
2B7D.DE iShares S&P 500 Consumer Staples Sector UCITS ETF | 7.60% | -8.12% | 21.83% | -3.82% | 5.50% | 13.71% |
Correlation
The correlation between 21XH.DE and 2B7D.DE is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2021 | 0.04 |
The correlation between 21XH.DE and 2B7D.DE shifts across timeframes, from -0.12 (1 year) to 0.04 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
21XH.DE vs. 2B7D.DE — Risk / Return Rank
21XH.DE
2B7D.DE
21XH.DE vs. 2B7D.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 21Shares Crypto Basket Index ETP (21XH.DE) and iShares S&P 500 Consumer Staples Sector UCITS ETF (2B7D.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.
| 21XH.DE | 2B7D.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.36 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.04 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 0.03 | -0.73 |
| Martin ratioReturn relative to average drawdown | -1.20 | 0.05 | -1.25 |
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
| 21XH.DE | 2B7D.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.83 | 0.02 | -0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.16 | 0.35 | -0.51 |
Drawdowns
21XH.DE vs. 2B7D.DE - Drawdown Comparison
The maximum 21XH.DE drawdown since its inception was -81.74%, which is greater than 2B7D.DE's maximum drawdown of -26.89%. Use the drawdown chart below to compare losses from any high point for 21XH.DE and 2B7D.DE.
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Drawdown Indicators
| 21XH.DE | 2B7D.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.74% | -26.89% | -54.85% |
Max Drawdown (1Y)Largest decline over 1 year | -55.27% | -16.85% | -38.42% |
Max Drawdown (3Y)Largest decline over 3 years | -55.27% | -16.85% | -38.42% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.85% | — |
Current DrawdownCurrent decline from peak | -58.45% | -9.21% | -49.24% |
Average DrawdownAverage peak-to-trough decline | -49.71% | -8.47% | -41.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.39% | 8.88% | +23.51% |
Volatility
21XH.DE vs. 2B7D.DE - Volatility Comparison
21Shares Crypto Basket Index ETP (21XH.DE) has a higher volatility of 9.84% compared to iShares S&P 500 Consumer Staples Sector UCITS ETF (2B7D.DE) at 6.09%. This indicates that 21XH.DE's price experiences larger fluctuations and is considered to be riskier than 2B7D.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 21XH.DE | 2B7D.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.84% | 6.09% | +3.75% |
Volatility (6M)Calculated over the trailing 6-month period | 34.24% | 11.56% | +22.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.36% | 25.70% | +20.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.59% | 16.48% | +39.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.59% | 16.93% | +38.66% |
21XH.DE vs. 2B7D.DE - Expense Ratio Comparison
21XH.DE has a 0.99% expense ratio, which is higher than 2B7D.DE's 0.15% expense ratio.
Dividends
21XH.DE vs. 2B7D.DE - Dividend Comparison
Neither 21XH.DE nor 2B7D.DE has paid dividends to shareholders.
Frequently Asked Questions
21XH.DE and 2B7D.DE have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B7D.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B7D.DE is cheaper with a 0.15% expense ratio, compared with 0.99% for 21XH.DE.
21XH.DE is categorized as Cryptocurrency, while 2B7D.DE is Consumer Staples Equities. 21XH.DE tracks HODL Index, while 2B7D.DE tracks S&P 500 Capped 35/20 Consumer Staples. They also come from different issuers: 21Shares and iShares. Their fees differ too: 0.99% for 21XH.DE and 0.15% for 2B7D.DE.
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