21XJ.DE vs. RAND.DE
21XJ.DE (21Shares Binance BNB ETP) and RAND.DE (CoinShares Physical Staked Algorand EUR) are both Cryptocurrency funds. Both are actively managed. Over the past 3 years, 21XJ.DE returned 22.53%/yr vs -11.13%/yr for RAND.DE. A 0.59 correlation means they provide meaningful diversification when combined. 21XJ.DE charges 2.50%/yr vs 0.00%/yr for RAND.DE.
Performance
21XJ.DE vs. RAND.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 21XJ.DE achieves a -29.43% return, which is significantly lower than RAND.DE's -18.89% return.
21XJ.DE
- 1D
- -4.90%
- 1M
- -6.03%
- YTD
- -29.43%
- 6M
- -32.15%
- 1Y
- -11.77%
- 3Y*
- 22.53%
- 5Y*
- —
- 10Y*
- —
RAND.DE
- 1D
- -5.09%
- 1M
- -11.94%
- YTD
- -18.89%
- 6M
- -20.48%
- 1Y
- -45.18%
- 3Y*
- -11.13%
- 5Y*
- —
- 10Y*
- —
21XJ.DE vs. RAND.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
21XJ.DE 21Shares Binance BNB ETP | -29.43% | 6.81% | 124.46% | 23.94% | -4.55% |
RAND.DE CoinShares Physical Staked Algorand EUR | -18.89% | -63.34% | 46.73% | 44.34% | -52.23% |
Correlation
The correlation between 21XJ.DE and RAND.DE is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2022 | 0.59 |
The correlation between 21XJ.DE and RAND.DE has been stable across timeframes, ranging from 0.56 to 0.59 - a consistent structural relationship.
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Return for Risk
21XJ.DE vs. RAND.DE — Risk / Return Rank
21XJ.DE
RAND.DE
21XJ.DE vs. RAND.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 21Shares Binance BNB ETP (21XJ.DE) and CoinShares Physical Staked Algorand EUR (RAND.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.DE | RAND.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.97 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.24 | -0.63 | +0.39 |
| Martin ratioReturn relative to average drawdown | -0.39 | -0.93 | +0.54 |
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
| 21XJ.DE | RAND.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.28 | -0.49 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | -0.28 | +0.37 |
Drawdowns
21XJ.DE vs. RAND.DE - Drawdown Comparison
The maximum 21XJ.DE drawdown since its inception was -56.06%, smaller than the maximum RAND.DE drawdown of -86.60%. Use the drawdown chart below to compare losses from any high point for 21XJ.DE and RAND.DE.
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Drawdown Indicators
| 21XJ.DE | RAND.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.06% | -86.60% | +30.54% |
Max Drawdown (1Y)Largest decline over 1 year | -56.06% | -72.75% | +16.69% |
Max Drawdown (3Y)Largest decline over 3 years | -56.06% | -86.60% | +30.54% |
Current DrawdownCurrent decline from peak | -54.01% | -82.79% | +28.78% |
Average DrawdownAverage peak-to-trough decline | -27.87% | -60.08% | +32.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.08% | 49.62% | -15.54% |
Volatility
21XJ.DE vs. RAND.DE - Volatility Comparison
The current volatility for 21Shares Binance BNB ETP (21XJ.DE) is 13.53%, while CoinShares Physical Staked Algorand EUR (RAND.DE) has a volatility of 20.37%. This indicates that 21XJ.DE experiences smaller price fluctuations and is considered to be less risky than RAND.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.DE | RAND.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.53% | 20.37% | -6.84% |
Volatility (6M)Calculated over the trailing 6-month period | 32.59% | 51.93% | -19.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.90% | 93.35% | -45.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.02% | 92.49% | -38.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.02% | 92.49% | -38.47% |
21XJ.DE vs. RAND.DE - Expense Ratio Comparison
21XJ.DE has a 2.50% expense ratio, which is higher than RAND.DE's 0.00% expense ratio.
Dividends
21XJ.DE vs. RAND.DE - Dividend Comparison
Neither 21XJ.DE nor RAND.DE has paid dividends to shareholders.
Frequently Asked Questions
21XJ.DE and RAND.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RAND.DE is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RAND.DE is cheaper with a 0.00% expense ratio, compared with 2.50% for 21XJ.DE.
They also come from different issuers: 21Shares and CoinShares. Their fees differ too: 2.50% for 21XJ.DE and 0.00% for RAND.DE.
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