2UNI.DE vs. MATIC-USD

Last updated Jun 5, 2026

2UNI.DE (21Shares Uniswap ETP) is Cryptocurrency fund actively managed by 21Shares, while MATIC-USD (Polygon USD) is a cryptocurrency. At a 0.33 correlation, their price movements are largely independent.

Performance

2UNI.DE vs. MATIC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in 21Shares Uniswap ETP (2UNI.DE) and Polygon USD (MATIC-USD). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

2UNI.DE is traded in EUR, while MATIC-USD is traded in USD. To make them comparable, the MATIC-USD values have been converted to EUR using the latest available exchange rates.

Returns By Period

2UNI.DE

• 1D: -7.36%
• 1M: -21.31%
• YTD: -55.01%
• 6M: -52.51%
• 1Y: -59.52%
• 3Y*: -22.20%
• 5Y*: —
• 10Y*: —

MATIC-USD

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

2UNI.DE vs. MATIC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
2UNI.DE 21Shares Uniswap ETP	-55.01%	-61.02%	80.81%	41.60%	-51.05%
MATIC-USD Polygon USD	0.00%	-29.23%	-50.68%	24.11%	-46.84%

Correlation

The correlation between 2UNI.DE and MATIC-USD is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.32
Correlation (All Time) Calculated using the full available price history since Apr 7, 2022	0.33

Return for Risk

2UNI.DE vs. MATIC-USD — Risk / Return Rank

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

2UNI.DE

2UNI.DE Risk / Return Rank: 3
2UNI.DE Sharpe Ratio Rank: 4
2UNI.DE Sortino Ratio Rank: 4
2UNI.DE Omega Ratio Rank: 4
2UNI.DE Calmar Ratio Rank: 2
2UNI.DE Martin Ratio Rank: 3

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.

2UNI.DE vs. MATIC-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 21Shares Uniswap ETP (2UNI.DE) and Polygon USD (MATIC-USD). 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.

	2UNI.DE	MATIC-USD	Difference
Sharpe ratio: Return per unit of total volatility	-0.65	—	—
Sortino ratio: Return per unit of downside risk	-0.82	—	—
Omega ratio: Gain probability vs. loss probability	0.91	—	—
Calmar ratio: Return relative to maximum drawdown	-0.77	—	—
Martin ratio: Return relative to average drawdown	-1.16	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	2UNI.DE	MATIC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.65	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.32	—	—

Drawdowns

Drawdown Indicators

	2UNI.DE	MATIC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-87.06%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-77.73%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-87.06%	—	—
Current Drawdown Current decline from peak	-87.06%	—	—
Average Drawdown Average peak-to-trough decline	-50.03%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	51.37%	—	—

Volatility

Volatility by Period

	2UNI.DE	MATIC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.48%	—	—
Volatility (6M) Calculated over the trailing 6-month period	55.88%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	91.79%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	94.29%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	94.29%	—	—

Frequently Asked Questions

Can I hold both 2UNI.DE and MATIC-USD in my portfolio?

2UNI.DE and MATIC-USD have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.