CLTC.DE vs. CEPI
CLTC.DE (CoinShares Physical Litecoin (LTC) EUR) and CEPI (REX Crypto Equity Premium Income ETF) are both Cryptocurrency funds. Both are actively managed. Over the past year, CLTC.DE returned -48.83% vs 31.67% for CEPI. At a 0.39 correlation, their price movements are largely independent. CLTC.DE charges 1.50%/yr vs 0.85%/yr for CEPI.
Performance
CLTC.DE vs. CEPI - Performance Comparison
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Different Trading Currencies
CLTC.DE is traded in EUR, while CEPI is traded in USD. To make them comparable, the CEPI values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CLTC.DE achieves a -38.45% return, which is significantly lower than CEPI's 22.86% return.
CLTC.DE
- 1D
- 0.11%
- 1M
- -13.93%
- YTD
- -38.45%
- 6M
- -43.65%
- 1Y
- -48.83%
- 3Y*
- -23.64%
- 5Y*
- —
- 10Y*
- —
CEPI
- 1D
- 0.49%
- 1M
- 7.28%
- YTD
- 22.86%
- 6M
- 19.25%
- 1Y
- 31.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CLTC.DE vs. CEPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CLTC.DE CoinShares Physical Litecoin (LTC) EUR | -38.45% | -33.53% | -17.94% |
CEPI REX Crypto Equity Premium Income ETF | 22.86% | -2.40% | -7.64% |
Correlation
The correlation between CLTC.DE and CEPI is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Dec 5, 2024 | 0.39 |
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Return for Risk
CLTC.DE vs. CEPI — Risk / Return Rank
CLTC.DE
CEPI
CLTC.DE vs. CEPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares Physical Litecoin (LTC) EUR (CLTC.DE) and REX Crypto Equity Premium Income ETF (CEPI). 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 | CEPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.01 | ||
| Sortino ratioReturn per unit of downside risk | -2.75 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.23 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 1.37 | -2.13 |
| Martin ratioReturn relative to average drawdown | -1.24 | 3.31 | -4.54 |
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 | CEPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.80 | 1.20 | -2.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.31 | 0.22 | -0.53 |
Drawdowns
CLTC.DE vs. CEPI - Drawdown Comparison
The maximum CLTC.DE drawdown since its inception was -84.88%, which is greater than CEPI's maximum drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for CLTC.DE and CEPI.
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Drawdown Indicators
| CLTC.DE | CEPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.88% | -32.80% | -52.08% |
Max Drawdown (1Y)Largest decline over 1 year | -63.63% | -23.29% | -40.34% |
Max Drawdown (3Y)Largest decline over 3 years | -70.69% | — | — |
Current DrawdownCurrent decline from peak | -84.86% | -1.30% | -83.56% |
Average DrawdownAverage peak-to-trough decline | -65.45% | -11.50% | -53.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.63% | 9.60% | +30.03% |
Volatility
CLTC.DE vs. CEPI - Volatility Comparison
CoinShares Physical Litecoin (LTC) EUR (CLTC.DE) has a higher volatility of 11.65% compared to REX Crypto Equity Premium Income ETF (CEPI) at 5.40%. This indicates that CLTC.DE's price experiences larger fluctuations and is considered to be riskier than CEPI 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 | CEPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.65% | 5.40% | +6.25% |
Volatility (6M)Calculated over the trailing 6-month period | 35.99% | 19.96% | +16.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.87% | 26.46% | +34.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.60% | 32.19% | +43.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.60% | 32.19% | +43.41% |
CLTC.DE vs. CEPI - Expense Ratio Comparison
CLTC.DE has a 1.50% expense ratio, which is higher than CEPI's 0.85% expense ratio.
Dividends
CLTC.DE vs. CEPI - Dividend Comparison
CLTC.DE has not paid dividends to shareholders, while CEPI's dividend yield for the trailing twelve months is around 42.44%.
| Position | TTM | 2025 |
|---|---|---|
CEPI REX Crypto Equity Premium Income ETF | 42.44% | 50.78% |
CLTC.DE CoinShares Physical Litecoin (LTC) EUR | 0.00% | 0.00% |
Frequently Asked Questions
CLTC.DE and CEPI have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CEPI is cheaper at 0.85% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CEPI is cheaper with a 0.85% expense ratio, compared with 1.50% for CLTC.DE.
They also come from different issuers: CoinShares and REX. Their fees differ too: 1.50% for CLTC.DE and 0.85% for CEPI.
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