CETH.DE vs. CLTC.DE
CETH.DE (CoinShares Physical Ethereum (ETH)) and CLTC.DE (CoinShares Physical Litecoin (LTC) EUR) are both Cryptocurrency funds from CoinShares. Both are actively managed. Over the past 3 years, CETH.DE returned -3.03%/yr vs -23.64%/yr for CLTC.DE. A 0.75 correlation means they provide meaningful diversification when combined. CETH.DE charges 0.00%/yr vs 1.50%/yr for CLTC.DE.
Performance
CETH.DE vs. CLTC.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with CETH.DE having a -39.33% return and CLTC.DE slightly higher at -38.45%.
CETH.DE
- 1D
- -3.68%
- 1M
- -24.82%
- YTD
- -39.33%
- 6M
- -43.83%
- 1Y
- -33.29%
- 3Y*
- -3.03%
- 5Y*
- —
- 10Y*
- —
CLTC.DE
- 1D
- 0.11%
- 1M
- -13.93%
- YTD
- -38.45%
- 6M
- -43.65%
- 1Y
- -48.83%
- 3Y*
- -23.64%
- 5Y*
- —
- 10Y*
- —
CETH.DE vs. CLTC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CETH.DE CoinShares Physical Ethereum (ETH) | -39.33% | -21.13% | 53.89% | 91.46% | -66.40% | 43.27% |
CLTC.DE CoinShares Physical Litecoin (LTC) EUR | -38.45% | -33.53% | 39.59% | 9.00% | -53.04% | -10.71% |
Correlation
The correlation between CETH.DE and CLTC.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Jun 8, 2021 | 0.75 |
The correlation between CETH.DE and CLTC.DE has been stable across timeframes, ranging from 0.72 to 0.77 - a consistent structural relationship.
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Return for Risk
CETH.DE vs. CLTC.DE — Risk / Return Rank
CETH.DE
CLTC.DE
CETH.DE vs. CLTC.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 Litecoin (LTC) EUR (CLTC.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 | CLTC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.87 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | -0.77 | +0.23 |
| Martin ratioReturn relative to average drawdown | -0.92 | -1.24 | +0.32 |
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
| CETH.DE | CLTC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.56 | -0.80 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | -0.31 | +0.20 |
Drawdowns
CETH.DE vs. CLTC.DE - Drawdown Comparison
The maximum CETH.DE drawdown since its inception was -76.74%, smaller than the maximum CLTC.DE drawdown of -84.88%. Use the drawdown chart below to compare losses from any high point for CETH.DE and CLTC.DE.
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Drawdown Indicators
| CETH.DE | CLTC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.74% | -84.88% | +8.14% |
Max Drawdown (1Y)Largest decline over 1 year | -61.38% | -63.63% | +2.25% |
Max Drawdown (3Y)Largest decline over 3 years | -64.55% | -70.69% | +6.14% |
Current DrawdownCurrent decline from peak | -62.93% | -84.86% | +21.93% |
Average DrawdownAverage peak-to-trough decline | -42.92% | -65.45% | +22.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.18% | 39.63% | -3.45% |
Volatility
CETH.DE vs. CLTC.DE - Volatility Comparison
The current volatility for CoinShares Physical Ethereum (ETH) (CETH.DE) is 10.13%, while CoinShares Physical Litecoin (LTC) EUR (CLTC.DE) has a volatility of 11.65%. This indicates that CETH.DE experiences smaller price fluctuations and is considered to be less risky than CLTC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CETH.DE | CLTC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.13% | 11.65% | -1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 42.06% | 35.99% | +6.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.59% | 60.87% | -1.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.66% | 75.60% | -7.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.66% | 75.60% | -7.94% |
CETH.DE vs. CLTC.DE - Expense Ratio Comparison
CETH.DE has a 0.00% expense ratio, which is lower than CLTC.DE's 1.50% expense ratio.
Dividends
CETH.DE vs. CLTC.DE - Dividend Comparison
Neither CETH.DE nor CLTC.DE has paid dividends to shareholders.
Frequently Asked Questions
CETH.DE and CLTC.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CETH.DE is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CETH.DE is cheaper with a 0.00% expense ratio, compared with 1.50% for CLTC.DE.
Their fees differ too: 0.00% for CETH.DE and 1.50% for CLTC.DE.
Find the right allocation for CETH.DE and CLTC.DE
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