CDOT.DE vs. SLNC.DE
CDOT.DE (CoinShares Physical Staked Polkadot EUR ETP) and SLNC.DE (CoinShares FTX Physical Staked Solana EUR) are both Cryptocurrency funds from CoinShares. Both are actively managed. Over the past 3 years, CDOT.DE returned -39.90%/yr vs 49.86%/yr for SLNC.DE. A 0.74 correlation means they provide meaningful diversification when combined. Both charge a 0.00% expense ratio.
Performance
CDOT.DE vs. SLNC.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 higher than SLNC.DE's -42.42% return.
CDOT.DE
- 1D
- -4.83%
- 1M
- -15.78%
- YTD
- -40.09%
- 6M
- -53.26%
- 1Y
- -73.47%
- 3Y*
- -39.90%
- 5Y*
- —
- 10Y*
- —
SLNC.DE
- 1D
- -5.24%
- 1M
- -17.72%
- YTD
- -42.42%
- 6M
- -50.30%
- 1Y
- -55.13%
- 3Y*
- 49.86%
- 5Y*
- —
- 10Y*
- —
CDOT.DE vs. SLNC.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% | -78.03% |
SLNC.DE CoinShares FTX Physical Staked Solana EUR | -42.42% | -40.96% | 94.71% | 1,027.77% | -89.44% |
Correlation
The correlation between CDOT.DE and SLNC.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 | 0.73 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2022 | 0.74 |
The correlation between CDOT.DE and SLNC.DE has been stable across timeframes, ranging from 0.73 to 0.79 - a consistent structural relationship.
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Return for Risk
CDOT.DE vs. SLNC.DE — Risk / Return Rank
CDOT.DE
SLNC.DE
CDOT.DE vs. SLNC.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 FTX Physical Staked Solana EUR (SLNC.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 | SLNC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.78 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 0.87 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | -0.78 | -0.19 |
| Martin ratioReturn relative to average drawdown | -1.49 | -1.25 | -0.25 |
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 | SLNC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.01 | -0.85 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.60 | -0.06 | -0.54 |
Drawdowns
CDOT.DE vs. SLNC.DE - Drawdown Comparison
The maximum CDOT.DE drawdown since its inception was -94.66%, roughly equal to the maximum SLNC.DE drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for CDOT.DE and SLNC.DE.
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Drawdown Indicators
| CDOT.DE | SLNC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.66% | -92.51% | -2.15% |
Max Drawdown (1Y)Largest decline over 1 year | -75.82% | -70.93% | -4.89% |
Max Drawdown (3Y)Largest decline over 3 years | -90.64% | -75.00% | -15.64% |
Current DrawdownCurrent decline from peak | -94.66% | -75.00% | -19.66% |
Average DrawdownAverage peak-to-trough decline | -70.87% | -50.99% | -19.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.28% | 44.24% | +5.04% |
Volatility
CDOT.DE vs. SLNC.DE - Volatility Comparison
CoinShares Physical Staked Polkadot EUR ETP (CDOT.DE) has a higher volatility of 16.86% compared to CoinShares FTX Physical Staked Solana EUR (SLNC.DE) at 14.87%. This indicates that CDOT.DE's price experiences larger fluctuations and is considered to be riskier than SLNC.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 | SLNC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.86% | 14.87% | +1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 51.99% | 44.95% | +7.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.57% | 65.09% | +7.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.58% | 92.13% | -14.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.58% | 92.13% | -14.55% |
CDOT.DE vs. SLNC.DE - Expense Ratio Comparison
CDOT.DE has a 0.00% expense ratio, which is lower than SLNC.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. SLNC.DE - Dividend Comparison
Neither CDOT.DE nor SLNC.DE has paid dividends to shareholders.
Frequently Asked Questions
CDOT.DE and SLNC.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 SLNC.DE have the same expense ratio: 0.00% per year.
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