CLTC.DE vs. BITC.DE
CLTC.DE (CoinShares Physical Litecoin (LTC) EUR) and BITC.DE (CoinShares Physical Bitcoin (BTC) EUR ETP) are both Cryptocurrency funds from CoinShares. Both are actively managed. Over the past 3 years, CLTC.DE returned -23.64%/yr vs 30.09%/yr for BITC.DE. A 0.73 correlation means they provide meaningful diversification when combined. CLTC.DE charges 1.50%/yr vs 0.25%/yr for BITC.DE.
Performance
CLTC.DE vs. BITC.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 BITC.DE's -26.37% return.
CLTC.DE
- 1D
- 0.11%
- 1M
- -13.93%
- YTD
- -38.45%
- 6M
- -43.65%
- 1Y
- -48.83%
- 3Y*
- -23.64%
- 5Y*
- —
- 10Y*
- —
BITC.DE
- 1D
- -3.77%
- 1M
- -21.21%
- YTD
- -26.37%
- 6M
- -31.04%
- 1Y
- -40.65%
- 3Y*
- 30.09%
- 5Y*
- —
- 10Y*
- —
CLTC.DE vs. BITC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CLTC.DE CoinShares Physical Litecoin (LTC) EUR | -38.45% | -33.53% | 39.59% | 9.00% | -53.04% | -10.71% |
BITC.DE CoinShares Physical Bitcoin (BTC) EUR ETP | -26.37% | -16.94% | 129.58% | 149.42% | -63.64% | 41.07% |
Correlation
The correlation between CLTC.DE and BITC.DE is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Jun 8, 2021 | 0.73 |
The correlation between CLTC.DE and BITC.DE has been stable across timeframes, ranging from 0.68 to 0.78 - a consistent structural relationship.
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Return for Risk
CLTC.DE vs. BITC.DE — Risk / Return Rank
CLTC.DE
BITC.DE
CLTC.DE vs. BITC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares Physical Litecoin (LTC) EUR (CLTC.DE) and CoinShares Physical Bitcoin (BTC) EUR ETP (BITC.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 | BITC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| 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 | +0.21 |
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 | BITC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.80 | -1.00 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.31 | 0.23 | -0.54 |
Drawdowns
CLTC.DE vs. BITC.DE - Drawdown Comparison
The maximum CLTC.DE drawdown since its inception was -84.88%, which is greater than BITC.DE's maximum drawdown of -74.39%. Use the drawdown chart below to compare losses from any high point for CLTC.DE and BITC.DE.
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Drawdown Indicators
| CLTC.DE | BITC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.88% | -74.39% | -10.49% |
Max Drawdown (1Y)Largest decline over 1 year | -63.63% | -49.43% | -14.20% |
Max Drawdown (3Y)Largest decline over 3 years | -70.69% | -49.43% | -21.26% |
Current DrawdownCurrent decline from peak | -84.86% | -48.65% | -36.21% |
Average DrawdownAverage peak-to-trough decline | -65.45% | -32.19% | -33.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.63% | 28.17% | +11.46% |
Volatility
CLTC.DE vs. BITC.DE - Volatility Comparison
CoinShares Physical Litecoin (LTC) EUR (CLTC.DE) has a higher volatility of 11.65% compared to CoinShares Physical Bitcoin (BTC) EUR ETP (BITC.DE) at 9.92%. This indicates that CLTC.DE's price experiences larger fluctuations and is considered to be riskier than BITC.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 | BITC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.65% | 9.92% | +1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 35.99% | 31.32% | +4.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.87% | 40.71% | +20.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.60% | 52.73% | +22.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.60% | 52.73% | +22.87% |
CLTC.DE vs. BITC.DE - Expense Ratio Comparison
CLTC.DE has a 1.50% expense ratio, which is higher than BITC.DE's 0.25% expense ratio.
Dividends
CLTC.DE vs. BITC.DE - Dividend Comparison
Neither CLTC.DE nor BITC.DE has paid dividends to shareholders.
Frequently Asked Questions
CLTC.DE and BITC.DE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BITC.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BITC.DE is cheaper with a 0.25% expense ratio, compared with 1.50% for CLTC.DE.
Their fees differ too: 1.50% for CLTC.DE and 0.25% for BITC.DE.
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