CLTC.DE vs. 21BC.DE
CLTC.DE (CoinShares Physical Litecoin (LTC) EUR) and 21BC.DE (21Shares Bitcoin Core ETP) are both Cryptocurrency funds. Both are actively managed. Over the past 3 years, CLTC.DE returned -23.64%/yr vs 30.47%/yr for 21BC.DE. A 0.68 correlation means they provide meaningful diversification when combined. CLTC.DE charges 1.50%/yr vs 0.10%/yr for 21BC.DE.
Performance
CLTC.DE vs. 21BC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CLTC.DE achieves a -38.45% return, which is significantly lower than 21BC.DE's -26.52% return.
CLTC.DE
- 1D
- 0.11%
- 1M
- -13.93%
- YTD
- -38.45%
- 6M
- -43.65%
- 1Y
- -48.83%
- 3Y*
- -23.64%
- 5Y*
- —
- 10Y*
- —
21BC.DE
- 1D
- -3.72%
- 1M
- -21.15%
- YTD
- -26.52%
- 6M
- -30.93%
- 1Y
- -40.57%
- 3Y*
- 30.47%
- 5Y*
- —
- 10Y*
- —
CLTC.DE vs. 21BC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CLTC.DE CoinShares Physical Litecoin (LTC) EUR | -38.45% | -33.53% | 39.59% | 9.00% | 3.06% |
21BC.DE 21Shares Bitcoin Core ETP | -26.52% | -16.55% | 130.13% | 150.78% | -35.06% |
Correlation
The correlation between CLTC.DE and 21BC.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 | 0.68 |
Correlation (All Time) Calculated using the full available price history since Jul 21, 2022 | 0.68 |
The correlation between CLTC.DE and 21BC.DE has been stable across timeframes, ranging from 0.68 to 0.77 - a consistent structural relationship.
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Return for Risk
CLTC.DE vs. 21BC.DE — Risk / Return Rank
CLTC.DE
21BC.DE
CLTC.DE vs. 21BC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares Physical Litecoin (LTC) EUR (CLTC.DE) and 21Shares Bitcoin Core ETP (21BC.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.
| CLTC.DE | 21BC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.84 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | -0.82 | +0.05 |
| Martin ratioReturn relative to average drawdown | -1.24 | -1.44 | +0.20 |
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
| CLTC.DE | 21BC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.80 | -1.02 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.31 | 0.51 | -0.82 |
Drawdowns
CLTC.DE vs. 21BC.DE - Drawdown Comparison
The maximum CLTC.DE drawdown since its inception was -84.88%, which is greater than 21BC.DE's maximum drawdown of -49.40%. Use the drawdown chart below to compare losses from any high point for CLTC.DE and 21BC.DE.
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Drawdown Indicators
| CLTC.DE | 21BC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.88% | -49.40% | -35.48% |
Max Drawdown (1Y)Largest decline over 1 year | -63.63% | -49.40% | -14.23% |
Max Drawdown (3Y)Largest decline over 3 years | -70.69% | -49.40% | -21.29% |
Current DrawdownCurrent decline from peak | -84.86% | -48.60% | -36.26% |
Average DrawdownAverage peak-to-trough decline | -65.45% | -14.08% | -51.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.63% | 28.16% | +11.47% |
Volatility
CLTC.DE vs. 21BC.DE - Volatility Comparison
CoinShares Physical Litecoin (LTC) EUR (CLTC.DE) has a higher volatility of 11.65% compared to 21Shares Bitcoin Core ETP (21BC.DE) at 9.82%. This indicates that CLTC.DE's price experiences larger fluctuations and is considered to be riskier than 21BC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CLTC.DE | 21BC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.65% | 9.82% | +1.83% |
Volatility (6M)Calculated over the trailing 6-month period | 35.99% | 31.06% | +4.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.87% | 39.61% | +21.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.60% | 46.63% | +28.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.60% | 46.63% | +28.97% |
CLTC.DE vs. 21BC.DE - Expense Ratio Comparison
CLTC.DE has a 1.50% expense ratio, which is higher than 21BC.DE's 0.10% expense ratio.
Dividends
CLTC.DE vs. 21BC.DE - Dividend Comparison
Neither CLTC.DE nor 21BC.DE has paid dividends to shareholders.
Frequently Asked Questions
CLTC.DE and 21BC.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, 21BC.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
21BC.DE is cheaper with a 0.10% expense ratio, compared with 1.50% for CLTC.DE.
They also come from different issuers: CoinShares and 21Shares. Their fees differ too: 1.50% for CLTC.DE and 0.10% for 21BC.DE.
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