BTCE.DE vs. ETHB.DE
BTCE.DE (Bitwise Physical Bitcoin ETP) and ETHB.DE (21Shares Ethereum Staking ETP) are both Cryptocurrency funds. Both are actively managed. Their correlation of 0.88 means they have usually moved in the same direction. BTCE.DE charges 2.00%/yr vs 1.49%/yr for ETHB.DE.
Performance
BTCE.DE vs. ETHB.DE - Performance Comparison
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Different Trading Currencies
BTCE.DE is traded in EUR, while ETHB.DE is traded in USD. To make them comparable, the ETHB.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
BTCE.DE
- 1D
- 0.00%
- 1M
- 1.37%
- 6M
- -11.75%
- YTD
- -26.76%
- 1Y
- -44.28%
- 3Y*
- 25.27%
- 5Y*
- 7.21%
- 10Y*
- —
- ALL TIME*
- 30.04%
ETHB.DE
- 1D
- 0.00%
- 1M
- 5.04%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BTCE.DE Bitwise Physical Bitcoin ETP | €508.71K | €595.77K | €1.12M |
| €105.88 | €21.97K | €17.47K |
BTCE.DE vs. ETHB.DE - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BTCE.DE Bitwise Physical Bitcoin ETP | 4.85% |
ETHB.DE 21Shares Ethereum Staking ETP | 16.88% |
Correlation
The correlation between BTCE.DE and ETHB.DE is 0.88, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 29, 2026 | 0.88 |
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Return for Risk
BTCE.DE vs. ETHB.DE — Risk / Return Rank
BTCE.DE
ETHB.DE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BTCE.DE vs. ETHB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitwise Physical Bitcoin ETP (BTCE.DE) and 21Shares Ethereum Staking ETP (ETHB.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BTCE.DE | ETHB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.82 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | — | — |
| Martin ratioReturn relative to average drawdown | -1.27 | — | — |
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Drawdowns
BTCE.DE vs. ETHB.DE - Drawdown Comparison
The maximum BTCE.DE drawdown since its inception was -74.62%, which is greater than ETHB.DE's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for BTCE.DE and ETHB.DE.
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Drawdown Indicators
| BTCE.DE | ETHB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.62% | -5.58% | -69.04% |
Max Drawdown (1Y)Largest decline over 1 year | -53.06% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -53.06% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -74.62% | — | — |
Current DrawdownCurrent decline from peak | -49.09% | -5.15% | -43.94% |
Average DrawdownAverage peak-to-trough decline | -30.88% | -1.90% | -28.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.01% | — | — |
Volatility
BTCE.DE vs. ETHB.DE - Volatility Comparison
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Volatility by Period
| BTCE.DE | ETHB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.48% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 28.87% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 40.94% | 39.67% | +1.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.69% | 39.67% | +11.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.53% | 39.67% | +17.86% |
BTCE.DE vs. ETHB.DE - Expense Ratio Comparison
BTCE.DE has a 2.00% expense ratio, which is higher than ETHB.DE's 1.49% expense ratio.
Dividends
BTCE.DE vs. ETHB.DE - Dividend Comparison
Neither BTCE.DE nor ETHB.DE has paid dividends to shareholders.
Frequently Asked Questions
BTCE.DE and ETHB.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETHB.DE is cheaper at 1.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETHB.DE is cheaper with a 1.49% expense ratio, compared with 2.00% for BTCE.DE.
They also come from different issuers: Bitwise and 21Shares. Their fees differ too: 2.00% for BTCE.DE and 1.49% for ETHB.DE.
Find the right allocation for BTCE.DE and ETHB.DE
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