CETH.DE vs. CDOT.DE
CETH.DE (CoinShares Physical Ethereum (ETH)) and CDOT.DE (CoinShares Physical Staked Polkadot EUR ETP) are both Cryptocurrency funds from CoinShares. Both are actively managed. Over the past 3 years, CETH.DE returned -3.03%/yr vs -39.90%/yr for CDOT.DE. A 0.77 correlation means they provide meaningful diversification when combined. Both charge a 0.00% expense ratio.
Performance
CETH.DE vs. CDOT.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with CETH.DE having a -39.33% return and CDOT.DE slightly lower at -40.09%.
CETH.DE
- 1D
- -3.68%
- 1M
- -24.82%
- YTD
- -39.33%
- 6M
- -43.83%
- 1Y
- -33.29%
- 3Y*
- -3.03%
- 5Y*
- —
- 10Y*
- —
CDOT.DE
- 1D
- -4.83%
- 1M
- -15.78%
- YTD
- -40.09%
- 6M
- -53.26%
- 1Y
- -73.47%
- 3Y*
- -39.90%
- 5Y*
- —
- 10Y*
- —
CETH.DE vs. CDOT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CETH.DE CoinShares Physical Ethereum (ETH) | -39.33% | -21.13% | 53.89% | 91.46% | -52.03% |
CDOT.DE CoinShares Physical Staked Polkadot EUR ETP | -40.09% | -75.15% | -10.53% | 101.17% | -75.42% |
Correlation
The correlation between CETH.DE and CDOT.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2022 | 0.77 |
The correlation between CETH.DE and CDOT.DE has been stable across timeframes, ranging from 0.74 to 0.77 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CETH.DE vs. CDOT.DE — Risk / Return Rank
CETH.DE
CDOT.DE
CETH.DE vs. CDOT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares Physical Ethereum (ETH) (CETH.DE) and CoinShares Physical Staked Polkadot EUR ETP (CDOT.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.
| CETH.DE | CDOT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +1.51 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.77 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | -0.97 | +0.43 |
| Martin ratioReturn relative to average drawdown | -0.92 | -1.49 | +0.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| CETH.DE | CDOT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.56 | -1.01 | +0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | -0.60 | +0.49 |
Drawdowns
CETH.DE vs. CDOT.DE - Drawdown Comparison
The maximum CETH.DE drawdown since its inception was -76.74%, smaller than the maximum CDOT.DE drawdown of -94.66%. Use the drawdown chart below to compare losses from any high point for CETH.DE and CDOT.DE.
Loading charts...
Drawdown Indicators
| CETH.DE | CDOT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.74% | -94.66% | +17.92% |
Max Drawdown (1Y)Largest decline over 1 year | -61.38% | -75.82% | +14.44% |
Max Drawdown (3Y)Largest decline over 3 years | -64.55% | -90.64% | +26.09% |
Current DrawdownCurrent decline from peak | -62.93% | -94.66% | +31.73% |
Average DrawdownAverage peak-to-trough decline | -42.92% | -70.87% | +27.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.18% | 49.28% | -13.10% |
Volatility
CETH.DE vs. CDOT.DE - Volatility Comparison
The current volatility for CoinShares Physical Ethereum (ETH) (CETH.DE) is 10.13%, while CoinShares Physical Staked Polkadot EUR ETP (CDOT.DE) has a volatility of 16.86%. This indicates that CETH.DE experiences smaller price fluctuations and is considered to be less risky than CDOT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CETH.DE | CDOT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.13% | 16.86% | -6.73% |
Volatility (6M)Calculated over the trailing 6-month period | 42.06% | 51.99% | -9.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.59% | 72.57% | -12.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.66% | 77.58% | -9.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.66% | 77.58% | -9.92% |
CETH.DE vs. CDOT.DE - Expense Ratio Comparison
CETH.DE has a 0.00% expense ratio, which is lower than CDOT.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
CETH.DE vs. CDOT.DE - Dividend Comparison
Neither CETH.DE nor CDOT.DE has paid dividends to shareholders.
Frequently Asked Questions
CETH.DE and CDOT.DE have a correlation of 0.76, 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.
CETH.DE and CDOT.DE have the same expense ratio: 0.00% per year.
Find the right allocation for CETH.DE and CDOT.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer