CCHA.DE vs. CDOT.DE
CCHA.DE (CoinShares Physical Chainlink ETP) and CDOT.DE (CoinShares Physical Staked Polkadot EUR ETP) are both Cryptocurrency funds from CoinShares. Both are actively managed. Over the past 3 years, CCHA.DE returned 4.42%/yr vs -39.90%/yr for CDOT.DE. A 0.79 correlation means they provide meaningful diversification when combined. CCHA.DE charges 1.50%/yr vs 0.00%/yr for CDOT.DE.
Performance
CCHA.DE vs. CDOT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CCHA.DE achieves a -34.79% return, which is significantly higher than CDOT.DE's -40.09% return.
CCHA.DE
- 1D
- -3.98%
- 1M
- -16.44%
- YTD
- -34.79%
- 6M
- -44.38%
- 1Y
- -44.75%
- 3Y*
- 4.42%
- 5Y*
- —
- 10Y*
- —
CDOT.DE
- 1D
- -4.83%
- 1M
- -15.78%
- YTD
- -40.09%
- 6M
- -53.26%
- 1Y
- -73.47%
- 3Y*
- -39.90%
- 5Y*
- —
- 10Y*
- —
CCHA.DE vs. CDOT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CCHA.DE CoinShares Physical Chainlink ETP | -34.79% | -48.45% | 37.05% | 178.07% | -51.77% |
CDOT.DE CoinShares Physical Staked Polkadot EUR ETP | -40.09% | -75.15% | -10.53% | 101.17% | -70.86% |
Correlation
The correlation between CCHA.DE and CDOT.DE is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since May 5, 2022 | 0.79 |
The correlation between CCHA.DE and CDOT.DE has been stable across timeframes, ranging from 0.79 to 0.85 - a consistent structural relationship.
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Return for Risk
CCHA.DE vs. CDOT.DE — Risk / Return Rank
CCHA.DE
CDOT.DE
CCHA.DE vs. CDOT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares Physical Chainlink ETP (CCHA.DE) and CoinShares Physical Staked Polkadot EUR ETP (CDOT.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.
| CCHA.DE | CDOT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +1.35 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.77 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | -0.97 | +0.33 |
| Martin ratioReturn relative to average drawdown | -0.96 | -1.49 | +0.53 |
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
| CCHA.DE | CDOT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.62 | -1.01 | +0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | -0.60 | +0.47 |
Drawdowns
CCHA.DE vs. CDOT.DE - Drawdown Comparison
The maximum CCHA.DE drawdown since its inception was -75.80%, smaller than the maximum CDOT.DE drawdown of -94.66%. Use the drawdown chart below to compare losses from any high point for CCHA.DE and CDOT.DE.
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Drawdown Indicators
| CCHA.DE | CDOT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.80% | -94.66% | +18.86% |
Max Drawdown (1Y)Largest decline over 1 year | -69.64% | -75.82% | +6.18% |
Max Drawdown (3Y)Largest decline over 3 years | -75.80% | -90.64% | +14.84% |
Current DrawdownCurrent decline from peak | -75.80% | -94.66% | +18.86% |
Average DrawdownAverage peak-to-trough decline | -39.26% | -70.87% | +31.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.73% | 49.28% | -2.55% |
Volatility
CCHA.DE vs. CDOT.DE - Volatility Comparison
The current volatility for CoinShares Physical Chainlink ETP (CCHA.DE) is 14.62%, while CoinShares Physical Staked Polkadot EUR ETP (CDOT.DE) has a volatility of 16.86%. This indicates that CCHA.DE experiences smaller price fluctuations and is considered to be less risky than CDOT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCHA.DE | CDOT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.62% | 16.86% | -2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 44.07% | 51.99% | -7.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.25% | 72.57% | -0.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.39% | 77.58% | +7.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.39% | 77.58% | +7.81% |
CCHA.DE vs. CDOT.DE - Expense Ratio Comparison
CCHA.DE has a 1.50% expense ratio, which is higher than CDOT.DE's 0.00% expense ratio.
Dividends
CCHA.DE vs. CDOT.DE - Dividend Comparison
Neither CCHA.DE nor CDOT.DE has paid dividends to shareholders.
Frequently Asked Questions
CCHA.DE and CDOT.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CDOT.DE is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CDOT.DE is cheaper with a 0.00% expense ratio, compared with 1.50% for CCHA.DE.
Their fees differ too: 1.50% for CCHA.DE and 0.00% for CDOT.DE.
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