CDOT.DE vs. ZCSH
CDOT.DE (CoinShares Physical Staked Polkadot EUR ETP) and ZCSH (Grayscale Zcash Trust (ZEC)) are both Cryptocurrency funds. CDOT.DE is actively managed, while ZCSH is passively managed. Over the past 3 years, CDOT.DE returned -39.90%/yr vs 164.22%/yr for ZCSH. At a 0.36 correlation, their price movements are largely independent. CDOT.DE charges 0.00%/yr vs 2.50%/yr for ZCSH.
Performance
CDOT.DE vs. ZCSH - Performance Comparison
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Different Trading Currencies
CDOT.DE is traded in EUR, while ZCSH is traded in USD. To make them comparable, the ZCSH 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 ZCSH's 20.83% return.
CDOT.DE
- 1D
- -4.83%
- 1M
- -15.78%
- YTD
- -40.09%
- 6M
- -53.26%
- 1Y
- -73.47%
- 3Y*
- -39.90%
- 5Y*
- —
- 10Y*
- —
ZCSH
- 1D
- -15.58%
- 1M
- 13.17%
- YTD
- 20.83%
- 6M
- 43.74%
- 1Y
- 839.68%
- 3Y*
- 164.22%
- 5Y*
- —
- 10Y*
- —
CDOT.DE vs. ZCSH - 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% |
ZCSH Grayscale Zcash Trust (ZEC) | 20.83% | 381.90% | 109.92% | 60.93% | -67.74% |
Correlation
The correlation between CDOT.DE and ZCSH is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2022 | 0.36 |
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Return for Risk
CDOT.DE vs. ZCSH — Risk / Return Rank
CDOT.DE
ZCSH
CDOT.DE vs. ZCSH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares Physical Staked Polkadot EUR ETP (CDOT.DE) and Grayscale Zcash Trust (ZEC) (ZCSH). 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 | ZCSH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.10 | ||
| Sortino ratioReturn per unit of downside risk | -5.94 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.46 | -0.68 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | 12.08 | -13.05 |
| Martin ratioReturn relative to average drawdown | -1.49 | 23.45 | -24.95 |
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 | ZCSH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.01 | 5.09 | -6.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.60 | 0.07 | -0.66 |
Drawdowns
CDOT.DE vs. ZCSH - Drawdown Comparison
The maximum CDOT.DE drawdown since its inception was -94.66%, roughly equal to the maximum ZCSH drawdown of -93.09%. Use the drawdown chart below to compare losses from any high point for CDOT.DE and ZCSH.
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Drawdown Indicators
| CDOT.DE | ZCSH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.66% | -93.09% | -1.57% |
Max Drawdown (1Y)Largest decline over 1 year | -75.82% | -70.21% | -5.61% |
Max Drawdown (3Y)Largest decline over 3 years | -90.64% | -71.67% | -18.97% |
Current DrawdownCurrent decline from peak | -94.66% | -28.67% | -65.99% |
Average DrawdownAverage peak-to-trough decline | -70.87% | -73.34% | +2.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.28% | 36.09% | +13.19% |
Volatility
CDOT.DE vs. ZCSH - Volatility Comparison
The current volatility for CoinShares Physical Staked Polkadot EUR ETP (CDOT.DE) is 16.86%, while Grayscale Zcash Trust (ZEC) (ZCSH) has a volatility of 50.53%. This indicates that CDOT.DE experiences smaller price fluctuations and is considered to be less risky than ZCSH 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 | ZCSH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.86% | 50.53% | -33.67% |
Volatility (6M)Calculated over the trailing 6-month period | 51.99% | 94.61% | -42.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.57% | 166.62% | -94.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.58% | 136.76% | -59.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.58% | 136.76% | -59.18% |
CDOT.DE vs. ZCSH - Expense Ratio Comparison
CDOT.DE has a 0.00% expense ratio, which is lower than ZCSH's 2.50% expense ratio.
Dividends
CDOT.DE vs. ZCSH - Dividend Comparison
Neither CDOT.DE nor ZCSH has paid dividends to shareholders.
Frequently Asked Questions
CDOT.DE and ZCSH have a correlation of 0.30, 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 2.50% for ZCSH.
They also come from different issuers: CoinShares and Grayscale. Their fees differ too: 0.00% for CDOT.DE and 2.50% for ZCSH.
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