CDOT.DE vs. CETH.DE
CDOT.DE (CoinShares Physical Staked Polkadot EUR ETP) and CETH.DE (CoinShares Physical Ethereum (ETH)) are both Cryptocurrency funds from CoinShares. Both are actively managed. Over the past 3 years, CDOT.DE returned -39.90%/yr vs -3.03%/yr for CETH.DE. A 0.77 correlation means they provide meaningful diversification when combined. Both charge a 0.00% expense ratio.
Performance
CDOT.DE vs. CETH.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with CDOT.DE having a -40.09% return and CETH.DE slightly higher at -39.33%.
CDOT.DE
- 1D
- -4.83%
- 1M
- -15.78%
- YTD
- -40.09%
- 6M
- -53.26%
- 1Y
- -73.47%
- 3Y*
- -39.90%
- 5Y*
- —
- 10Y*
- —
CETH.DE
- 1D
- -3.68%
- 1M
- -24.82%
- YTD
- -39.33%
- 6M
- -43.83%
- 1Y
- -33.29%
- 3Y*
- -3.03%
- 5Y*
- —
- 10Y*
- —
CDOT.DE vs. CETH.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% | -75.42% |
CETH.DE CoinShares Physical Ethereum (ETH) | -39.33% | -21.13% | 53.89% | 91.46% | -52.03% |
Correlation
The correlation between CDOT.DE and CETH.DE is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2022 | 0.77 |
The correlation between CDOT.DE and CETH.DE has been stable across timeframes, ranging from 0.74 to 0.77 - a consistent structural relationship.
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Return for Risk
CDOT.DE vs. CETH.DE — Risk / Return Rank
CDOT.DE
CETH.DE
CDOT.DE vs. CETH.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 Ethereum (ETH) (CETH.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 | CETH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -1.51 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 0.94 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | -0.54 | -0.43 |
| Martin ratioReturn relative to average drawdown | -1.49 | -0.92 | -0.57 |
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 | CETH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.01 | -0.56 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.60 | -0.11 | -0.49 |
Drawdowns
CDOT.DE vs. CETH.DE - Drawdown Comparison
The maximum CDOT.DE drawdown since its inception was -94.66%, which is greater than CETH.DE's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for CDOT.DE and CETH.DE.
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Drawdown Indicators
| CDOT.DE | CETH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.66% | -76.74% | -17.92% |
Max Drawdown (1Y)Largest decline over 1 year | -75.82% | -61.38% | -14.44% |
Max Drawdown (3Y)Largest decline over 3 years | -90.64% | -64.55% | -26.09% |
Current DrawdownCurrent decline from peak | -94.66% | -62.93% | -31.73% |
Average DrawdownAverage peak-to-trough decline | -70.87% | -42.92% | -27.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.28% | 36.18% | +13.10% |
Volatility
CDOT.DE vs. CETH.DE - Volatility Comparison
CoinShares Physical Staked Polkadot EUR ETP (CDOT.DE) has a higher volatility of 16.86% compared to CoinShares Physical Ethereum (ETH) (CETH.DE) at 10.13%. This indicates that CDOT.DE's price experiences larger fluctuations and is considered to be riskier than CETH.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 | CETH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.86% | 10.13% | +6.73% |
Volatility (6M)Calculated over the trailing 6-month period | 51.99% | 42.06% | +9.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.57% | 59.59% | +12.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.58% | 67.66% | +9.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.58% | 67.66% | +9.92% |
CDOT.DE vs. CETH.DE - Expense Ratio Comparison
CDOT.DE has a 0.00% expense ratio, which is lower than CETH.DE's 0.00% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
CDOT.DE vs. CETH.DE - Dividend Comparison
Neither CDOT.DE nor CETH.DE has paid dividends to shareholders.
Frequently Asked Questions
CDOT.DE and CETH.DE have a correlation of 0.76, 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 0.00% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
CDOT.DE and CETH.DE have the same expense ratio: 0.00% per year.
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