CDOT.DE vs. COMS.DE
CDOT.DE (CoinShares Physical Staked Polkadot EUR ETP) and COMS.DE (CoinShares Physical Staked Cosmos EUR) are both Cryptocurrency funds from CoinShares. Both are actively managed. Over the past 3 years, CDOT.DE returned -39.54%/yr vs -43.27%/yr for COMS.DE. A 0.77 correlation means they provide meaningful diversification when combined. Both charge a 0.00% expense ratio.
Performance
CDOT.DE vs. COMS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CDOT.DE achieves a -38.66% return, which is significantly lower than COMS.DE's -4.41% return.
CDOT.DE
- 1D
- -4.16%
- 1M
- -9.01%
- YTD
- -38.66%
- 6M
- -50.96%
- 1Y
- -72.37%
- 3Y*
- -39.54%
- 5Y*
- —
- 10Y*
- —
COMS.DE
- 1D
- -5.61%
- 1M
- -3.62%
- YTD
- -4.41%
- 6M
- -22.49%
- 1Y
- -57.16%
- 3Y*
- -43.27%
- 5Y*
- —
- 10Y*
- —
CDOT.DE vs. COMS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CDOT.DE CoinShares Physical Staked Polkadot EUR ETP | -38.66% | -75.15% | -10.53% | 101.17% | -46.57% |
COMS.DE CoinShares Physical Staked Cosmos EUR | -4.41% | -71.45% | -37.78% | 24.55% | 32.65% |
Correlation
The correlation between CDOT.DE and COMS.DE is 0.79, 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 | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Jun 22, 2022 | 0.77 |
The correlation between CDOT.DE and COMS.DE has been stable across timeframes, ranging from 0.77 to 0.82 - a consistent structural relationship.
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Return for Risk
CDOT.DE vs. COMS.DE — Risk / Return Rank
CDOT.DE
COMS.DE
CDOT.DE vs. COMS.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 Staked Cosmos EUR (COMS.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 | COMS.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.00 | -0.90 | -0.09 |
Sortino ratioReturn per unit of downside risk | -1.98 | -1.35 | -0.62 |
Omega ratioGain probability vs. loss probability | 0.78 | 0.84 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | -0.98 | -0.87 | -0.11 |
Martin ratioReturn relative to average drawdown | -1.50 | -1.24 | -0.26 |
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 | COMS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.00 | -0.90 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.59 | -0.37 | -0.22 |
Drawdowns
CDOT.DE vs. COMS.DE - Drawdown Comparison
The maximum CDOT.DE drawdown since its inception was -94.53%, which is greater than COMS.DE's maximum drawdown of -89.57%. Use the drawdown chart below to compare losses from any high point for CDOT.DE and COMS.DE.
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Drawdown Indicators
| CDOT.DE | COMS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.53% | -89.57% | -4.96% |
Max Drawdown (1Y)Largest decline over 1 year | -75.24% | -67.04% | -8.20% |
Max Drawdown (3Y)Largest decline over 3 years | -90.42% | -87.47% | -2.95% |
Current DrawdownCurrent decline from peak | -94.53% | -88.56% | -5.97% |
Average DrawdownAverage peak-to-trough decline | -70.83% | -54.29% | -16.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.82% | 46.90% | +1.92% |
Volatility
CDOT.DE vs. COMS.DE - Volatility Comparison
The current volatility for CoinShares Physical Staked Polkadot EUR ETP (CDOT.DE) is 16.83%, while CoinShares Physical Staked Cosmos EUR (COMS.DE) has a volatility of 18.09%. This indicates that CDOT.DE experiences smaller price fluctuations and is considered to be less risky than COMS.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 | COMS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.83% | 18.09% | -1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 51.87% | 41.73% | +10.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.60% | 62.35% | +10.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.61% | 74.00% | +3.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.61% | 74.00% | +3.61% |
CDOT.DE vs. COMS.DE - Expense Ratio Comparison
CDOT.DE has a 0.00% expense ratio, which is lower than COMS.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. COMS.DE - Dividend Comparison
Neither CDOT.DE nor COMS.DE has paid dividends to shareholders.
Frequently Asked Questions
CDOT.DE and COMS.DE have a correlation of 0.79, 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 COMS.DE have the same expense ratio: 0.00% per year.
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