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ADAA.DE vs. VETH.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ADAA.DE vs. VETH.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in 21Shares Cardano ETP EUR (ADAA.DE) and VanEck Ethereum ETN (VETH.DE). The values are adjusted to include any dividend payments, if applicable.

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ADAA.DE vs. VETH.DE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ADAA.DE
21Shares Cardano ETP EUR
-31.12%-64.87%44.02%143.17%-81.68%-36.74%
VETH.DE
VanEck Ethereum ETN
-29.85%-21.95%52.69%89.80%-66.32%24.27%

Returns By Period

The year-to-date returns for both investments are quite close, with ADAA.DE having a -31.12% return and VETH.DE slightly higher at -29.85%.


ADAA.DE

1D
-3.05%
1M
-10.31%
YTD
-31.12%
6M
-71.68%
1Y
-68.42%
3Y*
-18.36%
5Y*
10Y*

VETH.DE

1D
-16.21%
1M
3.95%
YTD
-29.85%
6M
-52.84%
1Y
1.40%
3Y*
2.40%
5Y*
1.13%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ADAA.DE vs. VETH.DE - Expense Ratio Comparison

ADAA.DE has a 2.50% expense ratio, which is higher than VETH.DE's 1.00% expense ratio.


Return for Risk

ADAA.DE vs. VETH.DE — Risk / Return Rank

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

ADAA.DE
ADAA.DE Risk / Return Rank: 11
Overall Rank
ADAA.DE Sharpe Ratio Rank: 11
Sharpe Ratio Rank
ADAA.DE Sortino Ratio Rank: 00
Sortino Ratio Rank
ADAA.DE Omega Ratio Rank: 11
Omega Ratio Rank
ADAA.DE Calmar Ratio Rank: 11
Calmar Ratio Rank
ADAA.DE Martin Ratio Rank: 11
Martin Ratio Rank

VETH.DE
VETH.DE Risk / Return Rank: 1414
Overall Rank
VETH.DE Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
VETH.DE Sortino Ratio Rank: 1818
Sortino Ratio Rank
VETH.DE Omega Ratio Rank: 1717
Omega Ratio Rank
VETH.DE Calmar Ratio Rank: 1313
Calmar Ratio Rank
VETH.DE Martin Ratio Rank: 1212
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.

ADAA.DE vs. VETH.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 21Shares Cardano ETP EUR (ADAA.DE) and VanEck Ethereum ETN (VETH.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.


ADAA.DEVETH.DEDifference

Sharpe ratio

Return per unit of total volatility

-0.93

0.02

-0.95

Sortino ratio

Return per unit of downside risk

-1.69

0.55

-2.23

Omega ratio

Gain probability vs. loss probability

0.83

1.06

-0.24

Calmar ratio

Return relative to maximum drawdown

-0.86

0.18

-1.05

Martin ratio

Return relative to average drawdown

-1.51

0.38

-1.89

ADAA.DE vs. VETH.DE - Sharpe Ratio Comparison

The current ADAA.DE Sharpe Ratio is -0.93, which is lower than the VETH.DE Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of ADAA.DE and VETH.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


ADAA.DEVETH.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.93

0.02

-0.95

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.47

0.02

-0.49

Correlation

The correlation between ADAA.DE and VETH.DE is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

ADAA.DE vs. VETH.DE - Dividend Comparison

Neither ADAA.DE nor VETH.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ADAA.DE vs. VETH.DE - Drawdown Comparison

The maximum ADAA.DE drawdown since its inception was -90.64%, which is greater than VETH.DE's maximum drawdown of -76.77%. Use the drawdown chart below to compare losses from any high point for ADAA.DE and VETH.DE.


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Drawdown Indicators


ADAA.DEVETH.DEDifference

Max Drawdown

Largest peak-to-trough decline

-90.64%

-76.77%

-13.87%

Max Drawdown (1Y)

Largest decline over 1 year

-74.25%

-60.97%

-13.28%

Max Drawdown (5Y)

Largest decline over 5 years

-76.77%

Current Drawdown

Current decline from peak

-90.64%

-58.23%

-32.41%

Average Drawdown

Average peak-to-trough decline

-73.04%

-43.31%

-29.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.49%

29.41%

+13.08%

Volatility

ADAA.DE vs. VETH.DE - Volatility Comparison

The current volatility for 21Shares Cardano ETP EUR (ADAA.DE) is 16.00%, while VanEck Ethereum ETN (VETH.DE) has a volatility of 29.90%. This indicates that ADAA.DE experiences smaller price fluctuations and is considered to be less risky than VETH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ADAA.DEVETH.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.00%

29.90%

-13.90%

Volatility (6M)

Calculated over the trailing 6-month period

51.74%

51.48%

+0.26%

Volatility (1Y)

Calculated over the trailing 1-year period

73.75%

69.86%

+3.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

84.33%

72.69%

+11.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

84.33%

73.00%

+11.33%