CLTC.DE vs. CTEN.DE
CLTC.DE (CoinShares Physical Litecoin (LTC) EUR) and CTEN.DE (CoinShares Physical Top10 Crypto Market ETP) are both Cryptocurrency funds from CoinShares. Both are actively managed. Over the past 3 years, CLTC.DE returned -23.64%/yr vs 17.30%/yr for CTEN.DE. A 0.75 correlation means they provide meaningful diversification when combined. CLTC.DE charges 1.50%/yr vs 0.00%/yr for CTEN.DE.
Performance
CLTC.DE vs. CTEN.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 CTEN.DE's -30.10% return.
CLTC.DE
- 1D
- 0.11%
- 1M
- -13.93%
- YTD
- -38.45%
- 6M
- -43.65%
- 1Y
- -48.83%
- 3Y*
- -23.64%
- 5Y*
- —
- 10Y*
- —
CTEN.DE
- 1D
- -1.29%
- 1M
- -17.15%
- YTD
- -30.10%
- 6M
- -36.14%
- 1Y
- -36.76%
- 3Y*
- 17.30%
- 5Y*
- —
- 10Y*
- —
CLTC.DE vs. CTEN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CLTC.DE CoinShares Physical Litecoin (LTC) EUR | -38.45% | -33.53% | 39.59% | -17.00% |
CTEN.DE CoinShares Physical Top10 Crypto Market ETP | -30.10% | -19.43% | 96.51% | 53.65% |
Correlation
The correlation between CLTC.DE and CTEN.DE is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2023 | 0.75 |
The correlation between CLTC.DE and CTEN.DE has been stable across timeframes, ranging from 0.75 to 0.83 - a consistent structural relationship.
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Return for Risk
CLTC.DE vs. CTEN.DE — Risk / Return Rank
CLTC.DE
CTEN.DE
CLTC.DE vs. CTEN.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 Top10 Crypto Market ETP (CTEN.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 | CTEN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.89 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | -0.66 | -0.11 |
| Martin ratioReturn relative to average drawdown | -1.24 | -1.10 | -0.13 |
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 | CTEN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.80 | -0.76 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.31 | 0.35 | -0.66 |
Drawdowns
CLTC.DE vs. CTEN.DE - Drawdown Comparison
The maximum CLTC.DE drawdown since its inception was -84.88%, which is greater than CTEN.DE's maximum drawdown of -56.27%. Use the drawdown chart below to compare losses from any high point for CLTC.DE and CTEN.DE.
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Drawdown Indicators
| CLTC.DE | CTEN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.88% | -56.27% | -28.61% |
Max Drawdown (1Y)Largest decline over 1 year | -63.63% | -56.27% | -7.36% |
Max Drawdown (3Y)Largest decline over 3 years | -70.69% | -56.27% | -14.42% |
Current DrawdownCurrent decline from peak | -84.86% | -55.40% | -29.46% |
Average DrawdownAverage peak-to-trough decline | -65.45% | -19.06% | -46.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.63% | 33.71% | +5.92% |
Volatility
CLTC.DE vs. CTEN.DE - Volatility Comparison
CoinShares Physical Litecoin (LTC) EUR (CLTC.DE) has a higher volatility of 11.65% compared to CoinShares Physical Top10 Crypto Market ETP (CTEN.DE) at 9.77%. This indicates that CLTC.DE's price experiences larger fluctuations and is considered to be riskier than CTEN.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 | CTEN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.65% | 9.77% | +1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 35.99% | 35.00% | +0.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.87% | 49.20% | +11.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.60% | 52.10% | +23.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.60% | 52.10% | +23.50% |
CLTC.DE vs. CTEN.DE - Expense Ratio Comparison
CLTC.DE has a 1.50% expense ratio, which is higher than CTEN.DE's 0.00% expense ratio.
Dividends
CLTC.DE vs. CTEN.DE - Dividend Comparison
Neither CLTC.DE nor CTEN.DE has paid dividends to shareholders.
Frequently Asked Questions
CLTC.DE and CTEN.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CTEN.DE is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CTEN.DE is cheaper with a 0.00% expense ratio, compared with 1.50% for CLTC.DE.
Their fees differ too: 1.50% for CLTC.DE and 0.00% for CTEN.DE.
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