CCHA.DE vs. CLTC.DE
CCHA.DE (CoinShares Physical Chainlink ETP) and CLTC.DE (CoinShares Physical Litecoin (LTC) EUR) are both Cryptocurrency funds from CoinShares. Both are actively managed. Over the past 3 years, CCHA.DE returned 4.42%/yr vs -23.64%/yr for CLTC.DE. A 0.69 correlation means they provide meaningful diversification when combined. Both charge a 1.50% expense ratio.
Performance
CCHA.DE vs. CLTC.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 CLTC.DE's -38.45% return.
CCHA.DE
- 1D
- -3.98%
- 1M
- -16.44%
- YTD
- -34.79%
- 6M
- -44.38%
- 1Y
- -44.75%
- 3Y*
- 4.42%
- 5Y*
- —
- 10Y*
- —
CLTC.DE
- 1D
- 0.11%
- 1M
- -13.93%
- YTD
- -38.45%
- 6M
- -43.65%
- 1Y
- -48.83%
- 3Y*
- -23.64%
- 5Y*
- —
- 10Y*
- —
CCHA.DE vs. CLTC.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% |
CLTC.DE CoinShares Physical Litecoin (LTC) EUR | -38.45% | -33.53% | 39.59% | 9.00% | -35.32% |
Correlation
The correlation between CCHA.DE and CLTC.DE is 0.84, 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 | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since May 5, 2022 | 0.69 |
The correlation between CCHA.DE and CLTC.DE shifts across timeframes, from 0.69 (all time) to 0.84 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
CCHA.DE vs. CLTC.DE — Risk / Return Rank
CCHA.DE
CLTC.DE
CCHA.DE vs. CLTC.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 Litecoin (LTC) EUR (CLTC.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 | CLTC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.87 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | -0.77 | +0.13 |
| Martin ratioReturn relative to average drawdown | -0.96 | -1.24 | +0.28 |
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 | CLTC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.62 | -0.80 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | -0.31 | +0.18 |
Drawdowns
CCHA.DE vs. CLTC.DE - Drawdown Comparison
The maximum CCHA.DE drawdown since its inception was -75.80%, smaller than the maximum CLTC.DE drawdown of -84.88%. Use the drawdown chart below to compare losses from any high point for CCHA.DE and CLTC.DE.
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Drawdown Indicators
| CCHA.DE | CLTC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.80% | -84.88% | +9.08% |
Max Drawdown (1Y)Largest decline over 1 year | -69.64% | -63.63% | -6.01% |
Max Drawdown (3Y)Largest decline over 3 years | -75.80% | -70.69% | -5.11% |
Current DrawdownCurrent decline from peak | -75.80% | -84.86% | +9.06% |
Average DrawdownAverage peak-to-trough decline | -39.26% | -65.45% | +26.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.73% | 39.63% | +7.10% |
Volatility
CCHA.DE vs. CLTC.DE - Volatility Comparison
CoinShares Physical Chainlink ETP (CCHA.DE) has a higher volatility of 14.62% compared to CoinShares Physical Litecoin (LTC) EUR (CLTC.DE) at 11.65%. This indicates that CCHA.DE's price experiences larger fluctuations and is considered to be riskier than CLTC.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 | CLTC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.62% | 11.65% | +2.97% |
Volatility (6M)Calculated over the trailing 6-month period | 44.07% | 35.99% | +8.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.25% | 60.87% | +11.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.39% | 75.60% | +9.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.39% | 75.60% | +9.79% |
CCHA.DE vs. CLTC.DE - Expense Ratio Comparison
Both CCHA.DE and CLTC.DE have an expense ratio of 1.50%.
Dividends
CCHA.DE vs. CLTC.DE - Dividend Comparison
Neither CCHA.DE nor CLTC.DE has paid dividends to shareholders.
Frequently Asked Questions
CCHA.DE and CLTC.DE have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 1.50% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
CCHA.DE and CLTC.DE have the same expense ratio: 1.50% per year.
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