21XH.DE vs. PPFB.DE
21XH.DE (21Shares Crypto Basket Index ETP) and PPFB.DE (iShares Physical Gold ETC) are both exchange-traded funds - 21XH.DE is a Cryptocurrency fund tracking the HODL Index, while PPFB.DE is a Precious Metals fund tracking the Gold. Both are passively managed. Over the past 3 years, 21XH.DE returned 14.34%/yr vs 28.05%/yr for PPFB.DE. At a 0.01 correlation, their price movements are largely independent. 21XH.DE charges 0.99%/yr vs 0.12%/yr for PPFB.DE.
Performance
21XH.DE vs. PPFB.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 PPFB.DE's 2.74% return.
21XH.DE
- 1D
- -3.94%
- 1M
- -20.10%
- YTD
- -32.27%
- 6M
- -34.48%
- 1Y
- -37.61%
- 3Y*
- 14.34%
- 5Y*
- —
- 10Y*
- —
PPFB.DE
- 1D
- 0.61%
- 1M
- -3.62%
- YTD
- 2.74%
- 6M
- 6.18%
- 1Y
- 31.16%
- 3Y*
- 28.05%
- 5Y*
- —
- 10Y*
- —
21XH.DE vs. PPFB.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% |
PPFB.DE iShares Physical Gold ETC | 2.74% | 49.11% | 34.17% | 9.42% | 7.03% | 6.69% |
Correlation
The correlation between 21XH.DE and PPFB.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2021 | 0.01 |
The correlation between 21XH.DE and PPFB.DE shifts across timeframes, from 0.01 (all time) to 0.13 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
21XH.DE vs. PPFB.DE — Risk / Return Rank
21XH.DE
PPFB.DE
21XH.DE vs. PPFB.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 Physical Gold ETC (PPFB.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 | PPFB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.13 | ||
| Sortino ratioReturn per unit of downside risk | -2.90 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.26 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 1.81 | -2.51 |
| Martin ratioReturn relative to average drawdown | -1.20 | 4.60 | -5.80 |
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 | PPFB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.83 | 1.30 | -2.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.16 | 1.26 | -1.42 |
Drawdowns
21XH.DE vs. PPFB.DE - Drawdown Comparison
The maximum 21XH.DE drawdown since its inception was -81.74%, which is greater than PPFB.DE's maximum drawdown of -16.60%. Use the drawdown chart below to compare losses from any high point for 21XH.DE and PPFB.DE.
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Drawdown Indicators
| 21XH.DE | PPFB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.74% | -16.60% | -65.14% |
Max Drawdown (1Y)Largest decline over 1 year | -55.27% | -16.60% | -38.67% |
Max Drawdown (3Y)Largest decline over 3 years | -55.27% | -16.60% | -38.67% |
Current DrawdownCurrent decline from peak | -58.45% | -15.00% | -43.45% |
Average DrawdownAverage peak-to-trough decline | -49.71% | -4.40% | -45.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.39% | 6.55% | +25.84% |
Volatility
21XH.DE vs. PPFB.DE - Volatility Comparison
21Shares Crypto Basket Index ETP (21XH.DE) has a higher volatility of 9.84% compared to iShares Physical Gold ETC (PPFB.DE) at 5.11%. This indicates that 21XH.DE's price experiences larger fluctuations and is considered to be riskier than PPFB.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 | PPFB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.84% | 5.11% | +4.73% |
Volatility (6M)Calculated over the trailing 6-month period | 34.24% | 20.18% | +14.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.36% | 23.12% | +23.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.59% | 16.13% | +39.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.59% | 16.13% | +39.46% |
21XH.DE vs. PPFB.DE - Expense Ratio Comparison
21XH.DE has a 0.99% expense ratio, which is higher than PPFB.DE's 0.12% expense ratio.
Dividends
21XH.DE vs. PPFB.DE - Dividend Comparison
Neither 21XH.DE nor PPFB.DE has paid dividends to shareholders.
Frequently Asked Questions
21XH.DE and PPFB.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PPFB.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PPFB.DE is cheaper with a 0.12% expense ratio, compared with 0.99% for 21XH.DE.
21XH.DE is categorized as Cryptocurrency, while PPFB.DE is Precious Metals. 21XH.DE tracks HODL Index, while PPFB.DE tracks Gold. They also come from different issuers: 21Shares and iShares. Their fees differ too: 0.99% for 21XH.DE and 0.12% for PPFB.DE.
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