CDOT.DE vs. BKCN.L
CDOT.DE (CoinShares Physical Staked Polkadot EUR ETP) and BKCN.L (WisdomTree Blockchain UCITS ETF USD Accumulating) are both Cryptocurrency funds. CDOT.DE is actively managed, while BKCN.L is passively managed. Over the past 3 years, CDOT.DE returned -39.90%/yr vs 45.36%/yr for BKCN.L. At a 0.50 correlation, their price movements are largely independent. CDOT.DE charges 0.00%/yr vs 0.45%/yr for BKCN.L.
Performance
CDOT.DE vs. BKCN.L - Performance Comparison
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Different Trading Currencies
CDOT.DE is traded in EUR, while BKCN.L is traded in GBp. To make them comparable, the BKCN.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CDOT.DE achieves a -40.09% return, which is significantly lower than BKCN.L's 15.18% return.
CDOT.DE
- 1D
- -4.83%
- 1M
- -15.78%
- YTD
- -40.09%
- 6M
- -53.26%
- 1Y
- -73.47%
- 3Y*
- -39.90%
- 5Y*
- —
- 10Y*
- —
BKCN.L
- 1D
- -1.66%
- 1M
- 4.37%
- YTD
- 15.18%
- 6M
- 0.98%
- 1Y
- 26.51%
- 3Y*
- 45.36%
- 5Y*
- —
- 10Y*
- —
CDOT.DE vs. BKCN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CDOT.DE CoinShares Physical Staked Polkadot EUR ETP | -40.09% | -75.15% | -10.53% | 101.17% | -43.47% |
BKCN.L WisdomTree Blockchain UCITS ETF USD Accumulating | 15.18% | 3.40% | 38.54% | 147.35% | -52.12% |
Correlation
The correlation between CDOT.DE and BKCN.L is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2022 | 0.50 |
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Return for Risk
CDOT.DE vs. BKCN.L — Risk / Return Rank
CDOT.DE
BKCN.L
CDOT.DE vs. BKCN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares Physical Staked Polkadot EUR ETP (CDOT.DE) and WisdomTree Blockchain UCITS ETF USD Accumulating (BKCN.L). 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.
| CDOT.DE | BKCN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.41 | ||
| Sortino ratioReturn per unit of downside risk | -3.16 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.15 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | 0.50 | -1.47 |
| Martin ratioReturn relative to average drawdown | -1.49 | 0.81 | -2.30 |
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
| CDOT.DE | BKCN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.01 | 0.40 | -1.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.60 | 0.30 | -0.89 |
Drawdowns
CDOT.DE vs. BKCN.L - Drawdown Comparison
The maximum CDOT.DE drawdown since its inception was -94.66%, which is greater than BKCN.L's maximum drawdown of -53.87%. Use the drawdown chart below to compare losses from any high point for CDOT.DE and BKCN.L.
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Drawdown Indicators
| CDOT.DE | BKCN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.66% | -53.87% | -40.79% |
Max Drawdown (1Y)Largest decline over 1 year | -75.82% | -52.66% | -23.16% |
Max Drawdown (3Y)Largest decline over 3 years | -90.64% | -52.66% | -37.98% |
Current DrawdownCurrent decline from peak | -94.66% | -36.52% | -58.14% |
Average DrawdownAverage peak-to-trough decline | -70.87% | -27.25% | -43.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.28% | 32.70% | +16.58% |
Volatility
CDOT.DE vs. BKCN.L - Volatility Comparison
CoinShares Physical Staked Polkadot EUR ETP (CDOT.DE) has a higher volatility of 16.86% compared to WisdomTree Blockchain UCITS ETF USD Accumulating (BKCN.L) at 11.64%. This indicates that CDOT.DE's price experiences larger fluctuations and is considered to be riskier than BKCN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CDOT.DE | BKCN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.86% | 11.64% | +5.22% |
Volatility (6M)Calculated over the trailing 6-month period | 51.99% | 31.16% | +20.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.57% | 65.70% | +6.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.58% | 66.32% | +11.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.58% | 66.32% | +11.26% |
CDOT.DE vs. BKCN.L - Expense Ratio Comparison
CDOT.DE has a 0.00% expense ratio, which is lower than BKCN.L's 0.45% expense ratio.
Dividends
CDOT.DE vs. BKCN.L - Dividend Comparison
Neither CDOT.DE nor BKCN.L has paid dividends to shareholders.
Frequently Asked Questions
CDOT.DE and BKCN.L have a correlation of 0.48, 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 0.45% for BKCN.L.
They also come from different issuers: CoinShares and WisdomTree. Their fees differ too: 0.00% for CDOT.DE and 0.45% for BKCN.L.
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