21XH.DE vs. TLT
21XH.DE (21Shares Crypto Basket Index ETP) and TLT (iShares 20+ Year Treasury Bond ETF) are both exchange-traded funds - 21XH.DE is a Cryptocurrency fund tracking the HODL Index, while TLT is a Government Bonds fund tracking the ICE U.S. Treasury 20+ Year Bond Index. Both are passively managed. Over the past 3 years, 21XH.DE returned 14.34%/yr vs -4.43%/yr for TLT. At a correlation of -0.06, they often move in opposite directions. 21XH.DE charges 0.99%/yr vs 0.15%/yr for TLT.
Performance
21XH.DE vs. TLT - Performance Comparison
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Different Trading Currencies
21XH.DE is traded in EUR, while TLT is traded in USD. To make them comparable, the TLT values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 21XH.DE achieves a -32.27% return, which is significantly lower than TLT's 1.39% return.
21XH.DE
- 1D
- -3.94%
- 1M
- -20.10%
- YTD
- -32.27%
- 6M
- -34.48%
- 1Y
- -37.61%
- 3Y*
- 14.34%
- 5Y*
- —
- 10Y*
- —
TLT
- 1D
- 0.28%
- 1M
- 1.16%
- YTD
- 1.39%
- 6M
- -0.29%
- 1Y
- 2.20%
- 3Y*
- -4.43%
- 5Y*
- -5.34%
- 10Y*
- -1.77%
21XH.DE vs. TLT - 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% |
TLT iShares 20+ Year Treasury Bond ETF | 1.39% | -8.12% | -1.98% | -0.31% | -26.97% | 3.65% |
Correlation
The correlation between 21XH.DE and TLT 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 | 0.04 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2021 | -0.06 |
The correlation between 21XH.DE and TLT shifts across timeframes, from -0.06 (all time) to 0.06 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
21XH.DE vs. TLT — Risk / Return Rank
21XH.DE
TLT
21XH.DE vs. TLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 21Shares Crypto Basket Index ETP (21XH.DE) and iShares 20+ Year Treasury Bond ETF (TLT). 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 | TLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.06 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.05 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 0.30 | -1.00 |
| Martin ratioReturn relative to average drawdown | -1.20 | 0.64 | -1.83 |
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 | TLT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.83 | 0.23 | -1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.33 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.16 | 0.22 | -0.37 |
Drawdowns
21XH.DE vs. TLT - Drawdown Comparison
The maximum 21XH.DE drawdown since its inception was -81.74%, which is greater than TLT's maximum drawdown of -46.77%. Use the drawdown chart below to compare losses from any high point for 21XH.DE and TLT.
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Drawdown Indicators
| 21XH.DE | TLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.74% | -46.77% | -34.97% |
Max Drawdown (1Y)Largest decline over 1 year | -55.27% | -7.42% | -47.85% |
Max Drawdown (3Y)Largest decline over 3 years | -55.27% | -17.13% | -38.14% |
Max Drawdown (5Y)Largest decline over 5 years | — | -39.79% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.77% | — |
Current DrawdownCurrent decline from peak | -58.45% | -43.78% | -14.67% |
Average DrawdownAverage peak-to-trough decline | -49.71% | -18.50% | -31.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.39% | 3.47% | +28.92% |
Volatility
21XH.DE vs. TLT - Volatility Comparison
21Shares Crypto Basket Index ETP (21XH.DE) has a higher volatility of 9.84% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 2.08%. This indicates that 21XH.DE's price experiences larger fluctuations and is considered to be riskier than TLT 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 | TLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.84% | 2.08% | +7.76% |
Volatility (6M)Calculated over the trailing 6-month period | 34.24% | 7.02% | +27.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.36% | 9.71% | +36.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.59% | 16.22% | +39.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.59% | 15.64% | +39.95% |
21XH.DE vs. TLT - Expense Ratio Comparison
21XH.DE has a 0.99% expense ratio, which is higher than TLT's 0.15% expense ratio.
Dividends
21XH.DE vs. TLT - Dividend Comparison
21XH.DE has not paid dividends to shareholders, while TLT's dividend yield for the trailing twelve months is around 4.60%.
| 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% |
TLT iShares 20+ Year Treasury Bond ETF | 4.60% | 4.43% | 4.30% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% |
Frequently Asked Questions
21XH.DE and TLT 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, TLT is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TLT is cheaper with a 0.15% expense ratio, compared with 0.99% for 21XH.DE.
21XH.DE is categorized as Cryptocurrency, while TLT is Government Bonds. 21XH.DE tracks HODL Index, while TLT tracks ICE U.S. Treasury 20+ Year Bond Index. They also come from different issuers: 21Shares and iShares. Their fees differ too: 0.99% for 21XH.DE and 0.15% for TLT.
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