CDOT.DE vs. CCHA.DE
CDOT.DE (CoinShares Physical Staked Polkadot EUR ETP) and CCHA.DE (CoinShares Physical Chainlink ETP) are both Cryptocurrency funds from CoinShares. Both are actively managed. Over the past 3 years, CDOT.DE returned -39.90%/yr vs 4.42%/yr for CCHA.DE. A 0.79 correlation means they provide meaningful diversification when combined. CDOT.DE charges 0.00%/yr vs 1.50%/yr for CCHA.DE.
Performance
CDOT.DE vs. CCHA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CDOT.DE achieves a -40.09% return, which is significantly lower than CCHA.DE's -34.79% return.
CDOT.DE
- 1D
- -4.83%
- 1M
- -15.78%
- YTD
- -40.09%
- 6M
- -53.26%
- 1Y
- -73.47%
- 3Y*
- -39.90%
- 5Y*
- —
- 10Y*
- —
CCHA.DE
- 1D
- -3.98%
- 1M
- -16.44%
- YTD
- -34.79%
- 6M
- -44.38%
- 1Y
- -44.75%
- 3Y*
- 4.42%
- 5Y*
- —
- 10Y*
- —
CDOT.DE vs. CCHA.DE - 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% | -70.86% |
CCHA.DE CoinShares Physical Chainlink ETP | -34.79% | -48.45% | 37.05% | 178.07% | -51.77% |
Correlation
The correlation between CDOT.DE and CCHA.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 CDOT.DE and CCHA.DE has been stable across timeframes, ranging from 0.79 to 0.85 - a consistent structural relationship.
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Return for Risk
CDOT.DE vs. CCHA.DE — Risk / Return Rank
CDOT.DE
CCHA.DE
CDOT.DE vs. CCHA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares Physical Staked Polkadot EUR ETP (CDOT.DE) and CoinShares Physical Chainlink ETP (CCHA.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.
| CDOT.DE | CCHA.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 | 0.77 | 0.93 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | -0.64 | -0.33 |
| Martin ratioReturn relative to average drawdown | -1.49 | -0.96 | -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
| CDOT.DE | CCHA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.01 | -0.62 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.60 | -0.13 | -0.47 |
Drawdowns
CDOT.DE vs. CCHA.DE - Drawdown Comparison
The maximum CDOT.DE drawdown since its inception was -94.66%, which is greater than CCHA.DE's maximum drawdown of -75.80%. Use the drawdown chart below to compare losses from any high point for CDOT.DE and CCHA.DE.
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Drawdown Indicators
| CDOT.DE | CCHA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.66% | -75.80% | -18.86% |
Max Drawdown (1Y)Largest decline over 1 year | -75.82% | -69.64% | -6.18% |
Max Drawdown (3Y)Largest decline over 3 years | -90.64% | -75.80% | -14.84% |
Current DrawdownCurrent decline from peak | -94.66% | -75.80% | -18.86% |
Average DrawdownAverage peak-to-trough decline | -70.87% | -39.26% | -31.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.28% | 46.73% | +2.55% |
Volatility
CDOT.DE vs. CCHA.DE - Volatility Comparison
CoinShares Physical Staked Polkadot EUR ETP (CDOT.DE) has a higher volatility of 16.86% compared to CoinShares Physical Chainlink ETP (CCHA.DE) at 14.62%. This indicates that CDOT.DE's price experiences larger fluctuations and is considered to be riskier than CCHA.DE 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 | CCHA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.86% | 14.62% | +2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 51.99% | 44.07% | +7.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.57% | 72.25% | +0.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.58% | 85.39% | -7.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.58% | 85.39% | -7.81% |
CDOT.DE vs. CCHA.DE - Expense Ratio Comparison
CDOT.DE has a 0.00% expense ratio, which is lower than CCHA.DE's 1.50% expense ratio.
Dividends
CDOT.DE vs. CCHA.DE - Dividend Comparison
Neither CDOT.DE nor CCHA.DE has paid dividends to shareholders.
Frequently Asked Questions
CDOT.DE and CCHA.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: 0.00% for CDOT.DE and 1.50% for CCHA.DE.
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