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21XJ.DE vs. ETHC.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

21XJ.DE vs. ETHC.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in 21Shares Binance BNB ETP (21XJ.DE) and 21Shares Ethereum Core Staking ETP (ETHC.DE). The values are adjusted to include any dividend payments, if applicable.

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21XJ.DE vs. ETHC.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
21XJ.DE
21Shares Binance BNB ETP
-27.93%6.81%124.46%23.94%-20.96%
ETHC.DE
21Shares Ethereum Core Staking ETP
-27.44%-21.50%52.05%90.66%-17.54%

Returns By Period

The year-to-date returns for both investments are quite close, with 21XJ.DE having a -27.93% return and ETHC.DE slightly higher at -27.44%.


21XJ.DE

1D
0.04%
1M
-4.62%
YTD
-27.93%
6M
-40.01%
1Y
-9.17%
3Y*
18.88%
5Y*
10Y*

ETHC.DE

1D
2.75%
1M
4.78%
YTD
-27.44%
6M
-50.15%
1Y
4.66%
3Y*
3.04%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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21XJ.DE vs. ETHC.DE - Expense Ratio Comparison

21XJ.DE has a 2.50% expense ratio, which is higher than ETHC.DE's 0.10% expense ratio.


Return for Risk

21XJ.DE vs. ETHC.DE — Risk / Return Rank

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

21XJ.DE
21XJ.DE Risk / Return Rank: 99
Overall Rank
21XJ.DE Sharpe Ratio Rank: 88
Sharpe Ratio Rank
21XJ.DE Sortino Ratio Rank: 1010
Sortino Ratio Rank
21XJ.DE Omega Ratio Rank: 1010
Omega Ratio Rank
21XJ.DE Calmar Ratio Rank: 99
Calmar Ratio Rank
21XJ.DE Martin Ratio Rank: 1010
Martin Ratio Rank

ETHC.DE
ETHC.DE Risk / Return Rank: 1515
Overall Rank
ETHC.DE Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
ETHC.DE Sortino Ratio Rank: 2020
Sortino Ratio Rank
ETHC.DE Omega Ratio Rank: 1818
Omega Ratio Rank
ETHC.DE Calmar Ratio Rank: 1313
Calmar Ratio Rank
ETHC.DE Martin Ratio Rank: 1313
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.

21XJ.DE vs. ETHC.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 21Shares Binance BNB ETP (21XJ.DE) and 21Shares Ethereum Core Staking ETP (ETHC.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.


21XJ.DEETHC.DEDifference

Sharpe ratio

Return per unit of total volatility

-0.19

0.07

-0.26

Sortino ratio

Return per unit of downside risk

0.05

0.59

-0.54

Omega ratio

Gain probability vs. loss probability

1.01

1.07

-0.06

Calmar ratio

Return relative to maximum drawdown

-0.14

0.09

-0.23

Martin ratio

Return relative to average drawdown

-0.30

0.19

-0.48

21XJ.DE vs. ETHC.DE - Sharpe Ratio Comparison

The current 21XJ.DE Sharpe Ratio is -0.19, which is lower than the ETHC.DE Sharpe Ratio of 0.07. The chart below compares the historical Sharpe Ratios of 21XJ.DE and ETHC.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


21XJ.DEETHC.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.19

0.07

-0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.15

-0.05

Correlation

The correlation between 21XJ.DE and ETHC.DE is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

21XJ.DE vs. ETHC.DE - Dividend Comparison

Neither 21XJ.DE nor ETHC.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

21XJ.DE vs. ETHC.DE - Drawdown Comparison

The maximum 21XJ.DE drawdown since its inception was -55.88%, smaller than the maximum ETHC.DE drawdown of -64.71%. Use the drawdown chart below to compare losses from any high point for 21XJ.DE and ETHC.DE.


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Drawdown Indicators


21XJ.DEETHC.DEDifference

Max Drawdown

Largest peak-to-trough decline

-55.88%

-64.71%

+8.83%

Max Drawdown (1Y)

Largest decline over 1 year

-55.88%

-60.75%

+4.87%

Current Drawdown

Current decline from peak

-53.04%

-53.86%

+0.82%

Average Drawdown

Average peak-to-trough decline

-26.85%

-21.89%

-4.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.66%

29.16%

-2.50%

Volatility

21XJ.DE vs. ETHC.DE - Volatility Comparison

The current volatility for 21Shares Binance BNB ETP (21XJ.DE) is 10.01%, while 21Shares Ethereum Core Staking ETP (ETHC.DE) has a volatility of 17.81%. This indicates that 21XJ.DE experiences smaller price fluctuations and is considered to be less risky than ETHC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


21XJ.DEETHC.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.01%

17.81%

-7.80%

Volatility (6M)

Calculated over the trailing 6-month period

38.89%

45.62%

-6.73%

Volatility (1Y)

Calculated over the trailing 1-year period

47.27%

65.55%

-18.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.50%

61.23%

-6.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.50%

61.23%

-6.73%