CCHA.DE vs. XLME.DE
CCHA.DE (CoinShares Physical Chainlink ETP) and XLME.DE (21Shares Stellar ETP) are both Cryptocurrency funds. Both are actively managed. Over the past 3 years, CCHA.DE returned 4.42%/yr vs 25.76%/yr for XLME.DE. A 0.71 correlation means they provide meaningful diversification when combined. CCHA.DE charges 1.50%/yr vs 2.50%/yr for XLME.DE.
Performance
CCHA.DE vs. XLME.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 lower than XLME.DE's -2.01% return.
CCHA.DE
- 1D
- -3.98%
- 1M
- -16.44%
- YTD
- -34.79%
- 6M
- -44.38%
- 1Y
- -44.75%
- 3Y*
- 4.42%
- 5Y*
- —
- 10Y*
- —
XLME.DE
- 1D
- -6.58%
- 1M
- 31.94%
- YTD
- -2.01%
- 6M
- -18.50%
- 1Y
- -26.44%
- 3Y*
- 25.76%
- 5Y*
- —
- 10Y*
- —
CCHA.DE vs. XLME.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% |
XLME.DE 21Shares Stellar ETP | -2.01% | -45.22% | 165.66% | 71.95% | -59.83% |
Correlation
The correlation between CCHA.DE and XLME.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 | 0.73 |
Correlation (All Time) Calculated using the full available price history since May 5, 2022 | 0.71 |
The correlation between CCHA.DE and XLME.DE shifts across timeframes, from 0.71 (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. XLME.DE — Risk / Return Rank
CCHA.DE
XLME.DE
CCHA.DE vs. XLME.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares Physical Chainlink ETP (CCHA.DE) and 21Shares Stellar ETP (XLME.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 | XLME.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.00 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | -0.37 | -0.27 |
| Martin ratioReturn relative to average drawdown | -0.96 | -0.55 | -0.41 |
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 | XLME.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.62 | -0.34 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | -0.10 | -0.03 |
Drawdowns
CCHA.DE vs. XLME.DE - Drawdown Comparison
The maximum CCHA.DE drawdown since its inception was -75.80%, smaller than the maximum XLME.DE drawdown of -82.74%. Use the drawdown chart below to compare losses from any high point for CCHA.DE and XLME.DE.
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Drawdown Indicators
| CCHA.DE | XLME.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.80% | -82.74% | +6.94% |
Max Drawdown (1Y)Largest decline over 1 year | -69.64% | -70.51% | +0.87% |
Max Drawdown (3Y)Largest decline over 3 years | -75.80% | -78.28% | +2.48% |
Current DrawdownCurrent decline from peak | -75.80% | -68.57% | -7.23% |
Average DrawdownAverage peak-to-trough decline | -39.26% | -62.68% | +23.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.73% | 47.90% | -1.17% |
Volatility
CCHA.DE vs. XLME.DE - Volatility Comparison
The current volatility for CoinShares Physical Chainlink ETP (CCHA.DE) is 14.62%, while 21Shares Stellar ETP (XLME.DE) has a volatility of 32.82%. This indicates that CCHA.DE experiences smaller price fluctuations and is considered to be less risky than XLME.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 | XLME.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.62% | 32.82% | -18.20% |
Volatility (6M)Calculated over the trailing 6-month period | 44.07% | 51.83% | -7.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.25% | 78.47% | -6.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.39% | 88.68% | -3.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.39% | 88.68% | -3.29% |
CCHA.DE vs. XLME.DE - Expense Ratio Comparison
CCHA.DE has a 1.50% expense ratio, which is lower than XLME.DE's 2.50% expense ratio.
Dividends
CCHA.DE vs. XLME.DE - Dividend Comparison
Neither CCHA.DE nor XLME.DE has paid dividends to shareholders.
Frequently Asked Questions
CCHA.DE and XLME.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.
On fees, CCHA.DE is cheaper at 1.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CCHA.DE is cheaper with a 1.50% expense ratio, compared with 2.50% for XLME.DE.
They also come from different issuers: CoinShares and 21Shares. Their fees differ too: 1.50% for CCHA.DE and 2.50% for XLME.DE.
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