CDOT.DE vs. CSSC.DE
CDOT.DE (CoinShares Physical Staked Polkadot EUR ETP) and CSSC.DE (CoinShares Physical Smart Contract Platform ETP) are both Cryptocurrency funds from CoinShares. Both are actively managed. Over the past 3 years, CDOT.DE returned -39.90%/yr vs 6.55%/yr for CSSC.DE. Their correlation of 0.86 suggests significant overlap in exposure. Both charge a 0.00% expense ratio.
Performance
CDOT.DE vs. CSSC.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 CSSC.DE's -31.24% return.
CDOT.DE
- 1D
- -4.83%
- 1M
- -15.78%
- YTD
- -40.09%
- 6M
- -53.26%
- 1Y
- -73.47%
- 3Y*
- -39.90%
- 5Y*
- —
- 10Y*
- —
CSSC.DE
- 1D
- -4.53%
- 1M
- -15.26%
- YTD
- -31.24%
- 6M
- -38.90%
- 1Y
- -40.34%
- 3Y*
- 6.55%
- 5Y*
- —
- 10Y*
- —
CDOT.DE vs. CSSC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CDOT.DE CoinShares Physical Staked Polkadot EUR ETP | -40.09% | -75.15% | -10.53% | 47.26% |
CSSC.DE CoinShares Physical Smart Contract Platform ETP | -31.24% | -35.55% | 50.17% | 86.11% |
Correlation
The correlation between CDOT.DE and CSSC.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 | 0.86 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2023 | 0.86 |
The correlation between CDOT.DE and CSSC.DE has been stable across timeframes, ranging from 0.84 to 0.86 - a consistent structural relationship.
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Return for Risk
CDOT.DE vs. CSSC.DE — Risk / Return Rank
CDOT.DE
CSSC.DE
CDOT.DE vs. CSSC.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 Smart Contract Platform ETP (CSSC.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 | CSSC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -1.10 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 0.90 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | -0.65 | -0.32 |
| Martin ratioReturn relative to average drawdown | -1.49 | -1.04 | -0.46 |
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 | CSSC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.01 | -0.74 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.60 | 0.12 | -0.71 |
Drawdowns
CDOT.DE vs. CSSC.DE - Drawdown Comparison
The maximum CDOT.DE drawdown since its inception was -94.66%, which is greater than CSSC.DE's maximum drawdown of -65.21%. Use the drawdown chart below to compare losses from any high point for CDOT.DE and CSSC.DE.
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Drawdown Indicators
| CDOT.DE | CSSC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.66% | -65.21% | -29.45% |
Max Drawdown (1Y)Largest decline over 1 year | -75.82% | -61.70% | -14.12% |
Max Drawdown (3Y)Largest decline over 3 years | -90.64% | -65.21% | -25.43% |
Current DrawdownCurrent decline from peak | -94.66% | -64.95% | -29.71% |
Average DrawdownAverage peak-to-trough decline | -70.87% | -28.09% | -42.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.28% | 38.93% | +10.35% |
Volatility
CDOT.DE vs. CSSC.DE - Volatility Comparison
CoinShares Physical Staked Polkadot EUR ETP (CDOT.DE) has a higher volatility of 16.86% compared to CoinShares Physical Smart Contract Platform ETP (CSSC.DE) at 10.56%. This indicates that CDOT.DE's price experiences larger fluctuations and is considered to be riskier than CSSC.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 | CSSC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.86% | 10.56% | +6.30% |
Volatility (6M)Calculated over the trailing 6-month period | 51.99% | 36.99% | +15.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.57% | 54.25% | +18.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.58% | 59.64% | +17.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.58% | 59.64% | +17.94% |
CDOT.DE vs. CSSC.DE - Expense Ratio Comparison
CDOT.DE has a 0.00% expense ratio, which is lower than CSSC.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. CSSC.DE - Dividend Comparison
Neither CDOT.DE nor CSSC.DE has paid dividends to shareholders.
Frequently Asked Questions
CDOT.DE and CSSC.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.
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 CSSC.DE have the same expense ratio: 0.00% per year.
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