2UNI.DE vs. RAND.DE
2UNI.DE (21Shares Uniswap ETP) and RAND.DE (CoinShares Physical Staked Algorand EUR) are both Cryptocurrency funds. Both are actively managed. Over the past 3 years, 2UNI.DE returned -22.20%/yr vs -11.13%/yr for RAND.DE. A 0.65 correlation means they provide meaningful diversification when combined. 2UNI.DE charges 2.50%/yr vs 0.00%/yr for RAND.DE.
Performance
2UNI.DE vs. RAND.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, 2UNI.DE achieves a -55.01% return, which is significantly lower than RAND.DE's -18.89% return.
2UNI.DE
- 1D
- -7.36%
- 1M
- -21.31%
- YTD
- -55.01%
- 6M
- -52.51%
- 1Y
- -59.52%
- 3Y*
- -22.20%
- 5Y*
- —
- 10Y*
- —
RAND.DE
- 1D
- -5.09%
- 1M
- -11.94%
- YTD
- -18.89%
- 6M
- -20.48%
- 1Y
- -45.18%
- 3Y*
- -11.13%
- 5Y*
- —
- 10Y*
- —
2UNI.DE vs. RAND.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
2UNI.DE 21Shares Uniswap ETP | -55.01% | -61.02% | 80.81% | 41.60% | -30.89% |
RAND.DE CoinShares Physical Staked Algorand EUR | -18.89% | -63.34% | 46.73% | 44.34% | -52.23% |
Correlation
The correlation between 2UNI.DE and RAND.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2022 | 0.65 |
The correlation between 2UNI.DE and RAND.DE has been stable across timeframes, ranging from 0.64 to 0.65 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
2UNI.DE vs. RAND.DE — Risk / Return Rank
2UNI.DE
RAND.DE
2UNI.DE vs. RAND.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 21Shares Uniswap ETP (2UNI.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.
| 2UNI.DE | RAND.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.97 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | -0.63 | -0.14 |
| Martin ratioReturn relative to average drawdown | -1.16 | -0.93 | -0.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| 2UNI.DE | RAND.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.65 | -0.49 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.32 | -0.28 | -0.04 |
Drawdowns
2UNI.DE vs. RAND.DE - Drawdown Comparison
The maximum 2UNI.DE drawdown since its inception was -87.06%, roughly equal to the maximum RAND.DE drawdown of -86.60%. Use the drawdown chart below to compare losses from any high point for 2UNI.DE and RAND.DE.
Loading charts...
Drawdown Indicators
| 2UNI.DE | RAND.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.06% | -86.60% | -0.46% |
Max Drawdown (1Y)Largest decline over 1 year | -77.73% | -72.75% | -4.98% |
Max Drawdown (3Y)Largest decline over 3 years | -87.06% | -86.60% | -0.46% |
Current DrawdownCurrent decline from peak | -87.06% | -82.79% | -4.27% |
Average DrawdownAverage peak-to-trough decline | -50.03% | -60.08% | +10.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.37% | 49.62% | +1.75% |
Volatility
2UNI.DE vs. RAND.DE - Volatility Comparison
21Shares Uniswap ETP (2UNI.DE) has a higher volatility of 22.48% compared to CoinShares Physical Staked Algorand EUR (RAND.DE) at 20.37%. This indicates that 2UNI.DE's price experiences larger fluctuations and is considered to be riskier than RAND.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| 2UNI.DE | RAND.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.48% | 20.37% | +2.11% |
Volatility (6M)Calculated over the trailing 6-month period | 55.88% | 51.93% | +3.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.79% | 93.35% | -1.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 94.29% | 92.49% | +1.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 94.29% | 92.49% | +1.80% |
2UNI.DE vs. RAND.DE - Expense Ratio Comparison
2UNI.DE has a 2.50% expense ratio, which is higher than RAND.DE's 0.00% expense ratio.
Dividends
2UNI.DE vs. RAND.DE - Dividend Comparison
Neither 2UNI.DE nor RAND.DE has paid dividends to shareholders.
Frequently Asked Questions
2UNI.DE and RAND.DE have a correlation of 0.64, 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 2UNI.DE.
They also come from different issuers: 21Shares and CoinShares. Their fees differ too: 2.50% for 2UNI.DE and 0.00% for RAND.DE.
Find the right allocation for 2UNI.DE and RAND.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer