CDOT.DE vs. ETHD
CDOT.DE (CoinShares Physical Staked Polkadot EUR ETP) and ETHD (ProShares UltraShort Ether ETF) are both Cryptocurrency funds. Both are actively managed. Over the past year, CDOT.DE returned -73.47% vs -41.69% for ETHD. At a correlation of -0.57, they often move in opposite directions. CDOT.DE charges 0.00%/yr vs 1.01%/yr for ETHD.
Performance
CDOT.DE vs. ETHD - Performance Comparison
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Different Trading Currencies
CDOT.DE is traded in EUR, while ETHD is traded in USD. To make them comparable, the ETHD 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 ETHD's 70.16% return.
CDOT.DE
- 1D
- -4.83%
- 1M
- -15.78%
- YTD
- -40.09%
- 6M
- -53.26%
- 1Y
- -73.47%
- 3Y*
- -39.90%
- 5Y*
- —
- 10Y*
- —
ETHD
- 1D
- 2.57%
- 1M
- 74.27%
- YTD
- 70.16%
- 6M
- 78.10%
- 1Y
- -41.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CDOT.DE vs. ETHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CDOT.DE CoinShares Physical Staked Polkadot EUR ETP | -40.09% | -75.15% | 0.62% |
ETHD ProShares UltraShort Ether ETF | 70.16% | -75.76% | -40.09% |
Correlation
The correlation between CDOT.DE and ETHD is -0.63, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.63 |
Correlation (All Time) Calculated using the full available price history since Jun 10, 2024 | -0.57 |
The correlation between CDOT.DE and ETHD has been stable across timeframes, ranging from -0.63 to -0.57 - a consistent structural relationship.
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Return for Risk
CDOT.DE vs. ETHD — Risk / Return Rank
CDOT.DE
ETHD
CDOT.DE vs. ETHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares Physical Staked Polkadot EUR ETP (CDOT.DE) and ProShares UltraShort Ether ETF (ETHD). 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 | ETHD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -2.47 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.05 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | -0.50 | -0.47 |
| Martin ratioReturn relative to average drawdown | -1.49 | -0.63 | -0.86 |
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 | ETHD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.01 | -0.31 | -0.71 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.60 | -0.36 | -0.24 |
Drawdowns
CDOT.DE vs. ETHD - Drawdown Comparison
The maximum CDOT.DE drawdown since its inception was -94.66%, roughly equal to the maximum ETHD drawdown of -95.82%. Use the drawdown chart below to compare losses from any high point for CDOT.DE and ETHD.
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Drawdown Indicators
| CDOT.DE | ETHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.66% | -95.82% | +1.16% |
Max Drawdown (1Y)Largest decline over 1 year | -75.82% | -83.82% | +8.00% |
Max Drawdown (3Y)Largest decline over 3 years | -90.64% | — | — |
Current DrawdownCurrent decline from peak | -94.66% | -87.45% | -7.21% |
Average DrawdownAverage peak-to-trough decline | -70.87% | -65.99% | -4.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.28% | 66.33% | -17.05% |
Volatility
CDOT.DE vs. ETHD - Volatility Comparison
The current volatility for CoinShares Physical Staked Polkadot EUR ETP (CDOT.DE) is 16.86%, while ProShares UltraShort Ether ETF (ETHD) has a volatility of 18.90%. This indicates that CDOT.DE experiences smaller price fluctuations and is considered to be less risky than ETHD 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 | ETHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.86% | 18.90% | -2.04% |
Volatility (6M)Calculated over the trailing 6-month period | 51.99% | 91.49% | -39.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.57% | 137.09% | -64.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.58% | 142.28% | -64.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.58% | 142.28% | -64.70% |
CDOT.DE vs. ETHD - Expense Ratio Comparison
CDOT.DE has a 0.00% expense ratio, which is lower than ETHD's 1.01% expense ratio.
Dividends
CDOT.DE vs. ETHD - Dividend Comparison
CDOT.DE has not paid dividends to shareholders, while ETHD's dividend yield for the trailing twelve months is around 10.40%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CDOT.DE CoinShares Physical Staked Polkadot EUR ETP | 0.00% | 0.00% | 0.00% |
ETHD ProShares UltraShort Ether ETF | 10.40% | 156.62% | 19.15% |
Frequently Asked Questions
CDOT.DE and ETHD have a correlation of -0.63, 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 1.01% for ETHD.
They also come from different issuers: CoinShares and ProShares. Their fees differ too: 0.00% for CDOT.DE and 1.01% for ETHD.
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