21XH.DE vs. EXH9.DE
21XH.DE (21Shares Crypto Basket Index ETP) and EXH9.DE (iShares STOXX Europe 600 Utilities UCITS ETF (DE)) are both exchange-traded funds - 21XH.DE is a Cryptocurrency fund tracking the HODL Index, while EXH9.DE is a Utilities Equities fund tracking the STOXX® Europe 600 Utilities. Both are passively managed. Over the past 3 years, 21XH.DE returned 14.34%/yr vs 16.47%/yr for EXH9.DE. At a 0.12 correlation, their price movements are largely independent. 21XH.DE charges 0.99%/yr vs 0.47%/yr for EXH9.DE.
Performance
21XH.DE vs. EXH9.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 EXH9.DE's 12.41% return.
21XH.DE
- 1D
- -3.94%
- 1M
- -20.10%
- YTD
- -32.27%
- 6M
- -34.48%
- 1Y
- -37.61%
- 3Y*
- 14.34%
- 5Y*
- —
- 10Y*
- —
EXH9.DE
- 1D
- -0.18%
- 1M
- -3.27%
- YTD
- 12.41%
- 6M
- 14.24%
- 1Y
- 26.10%
- 3Y*
- 16.47%
- 5Y*
- 11.76%
- 10Y*
- 10.74%
21XH.DE vs. EXH9.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% |
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 12.41% | 33.92% | 1.25% | 13.58% | -7.50% | 7.66% |
Correlation
The correlation between 21XH.DE and EXH9.DE is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2021 | 0.12 |
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Return for Risk
21XH.DE vs. EXH9.DE — Risk / Return Rank
21XH.DE
EXH9.DE
21XH.DE vs. EXH9.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 STOXX Europe 600 Utilities UCITS ETF (DE) (EXH9.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 | EXH9.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.57 | ||
| Sortino ratioReturn per unit of downside risk | -3.44 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.32 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 3.44 | -4.14 |
| Martin ratioReturn relative to average drawdown | -1.20 | 9.54 | -10.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 21XH.DE | EXH9.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.83 | 1.74 | -2.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.73 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.16 | 0.42 | -0.58 |
Drawdowns
21XH.DE vs. EXH9.DE - Drawdown Comparison
The maximum 21XH.DE drawdown since its inception was -81.74%, which is greater than EXH9.DE's maximum drawdown of -51.33%. Use the drawdown chart below to compare losses from any high point for 21XH.DE and EXH9.DE.
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Drawdown Indicators
| 21XH.DE | EXH9.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.74% | -51.33% | -30.41% |
Max Drawdown (1Y)Largest decline over 1 year | -55.27% | -7.45% | -47.82% |
Max Drawdown (3Y)Largest decline over 3 years | -55.27% | -13.67% | -41.60% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.71% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.21% | — |
Current DrawdownCurrent decline from peak | -58.45% | -5.32% | -53.13% |
Average DrawdownAverage peak-to-trough decline | -49.71% | -16.67% | -33.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.39% | 2.69% | +29.70% |
Volatility
21XH.DE vs. EXH9.DE - Volatility Comparison
21Shares Crypto Basket Index ETP (21XH.DE) has a higher volatility of 9.84% compared to iShares STOXX Europe 600 Utilities UCITS ETF (DE) (EXH9.DE) at 5.89%. This indicates that 21XH.DE's price experiences larger fluctuations and is considered to be riskier than EXH9.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 | EXH9.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.84% | 5.89% | +3.95% |
Volatility (6M)Calculated over the trailing 6-month period | 34.24% | 12.89% | +21.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.36% | 14.75% | +31.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.59% | 16.00% | +39.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.59% | 17.03% | +38.56% |
21XH.DE vs. EXH9.DE - Expense Ratio Comparison
21XH.DE has a 0.99% expense ratio, which is higher than EXH9.DE's 0.47% expense ratio.
Dividends
21XH.DE vs. EXH9.DE - Dividend Comparison
21XH.DE has not paid dividends to shareholders, while EXH9.DE's dividend yield for the trailing twelve months is around 2.61%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
21XH.DE 21Shares Crypto Basket Index ETP | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 2.61% | 2.96% | 3.27% | 3.47% | 3.33% | 3.11% | 2.36% | 3.41% | 3.31% | 6.56% | 4.89% | 4.62% |
Frequently Asked Questions
21XH.DE and EXH9.DE have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXH9.DE is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXH9.DE is cheaper with a 0.47% expense ratio, compared with 0.99% for 21XH.DE.
21XH.DE is categorized as Cryptocurrency, while EXH9.DE is Utilities Equities. 21XH.DE tracks HODL Index, while EXH9.DE tracks STOXX® Europe 600 Utilities. They also come from different issuers: 21Shares and iShares. Their fees differ too: 0.99% for 21XH.DE and 0.47% for EXH9.DE.
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