CLTC.DE vs. ETHE.SW
CLTC.DE (CoinShares Physical Litecoin (LTC) EUR) and ETHE.SW (CoinShares Physical Ethereum (ETH)) are both Cryptocurrency funds from CoinShares. Both are actively managed. Over the past 3 years, CLTC.DE returned -23.64%/yr vs -3.37%/yr for ETHE.SW. A 0.52 correlation means they provide meaningful diversification when combined. CLTC.DE charges 1.50%/yr vs 0.00%/yr for ETHE.SW.
Performance
CLTC.DE vs. ETHE.SW - Performance Comparison
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Different Trading Currencies
CLTC.DE is traded in EUR, while ETHE.SW is traded in CHF. To make them comparable, the ETHE.SW values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with CLTC.DE having a -38.45% return and ETHE.SW slightly lower at -39.28%.
CLTC.DE
- 1D
- 0.11%
- 1M
- -13.93%
- YTD
- -38.45%
- 6M
- -43.65%
- 1Y
- -48.83%
- 3Y*
- -23.64%
- 5Y*
- —
- 10Y*
- —
ETHE.SW
- 1D
- -2.93%
- 1M
- -24.24%
- YTD
- -39.28%
- 6M
- -43.73%
- 1Y
- -32.35%
- 3Y*
- -3.37%
- 5Y*
- -6.51%
- 10Y*
- —
CLTC.DE vs. ETHE.SW - 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% |
ETHE.SW CoinShares Physical Ethereum (ETH) | -39.28% | -19.59% | 51.71% | 74.10% | -63.53% | 45.99% |
Correlation
The correlation between CLTC.DE and ETHE.SW is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jun 8, 2021 | 0.52 |
The correlation between CLTC.DE and ETHE.SW has been stable across timeframes, ranging from 0.51 to 0.61 - a consistent structural relationship.
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Return for Risk
CLTC.DE vs. ETHE.SW — Risk / Return Rank
CLTC.DE
ETHE.SW
CLTC.DE vs. ETHE.SW - 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 Ethereum (ETH) (ETHE.SW). 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 | ETHE.SW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.98 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | -0.53 | -0.24 |
| Martin ratioReturn relative to average drawdown | -1.24 | -0.91 | -0.33 |
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 | ETHE.SW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.80 | -0.42 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.31 | 0.04 | -0.35 |
Drawdowns
CLTC.DE vs. ETHE.SW - Drawdown Comparison
The maximum CLTC.DE drawdown since its inception was -84.88%, which is greater than ETHE.SW's maximum drawdown of -76.93%. Use the drawdown chart below to compare losses from any high point for CLTC.DE and ETHE.SW.
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Drawdown Indicators
| CLTC.DE | ETHE.SW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.88% | -76.93% | -7.95% |
Max Drawdown (1Y)Largest decline over 1 year | -63.63% | -61.84% | -1.79% |
Max Drawdown (3Y)Largest decline over 3 years | -70.69% | -65.24% | -5.45% |
Max Drawdown (5Y)Largest decline over 5 years | — | -76.93% | — |
Current DrawdownCurrent decline from peak | -84.86% | -62.79% | -22.07% |
Average DrawdownAverage peak-to-trough decline | -65.45% | -38.89% | -26.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.63% | 35.78% | +3.85% |
Volatility
CLTC.DE vs. ETHE.SW - Volatility Comparison
The current volatility for CoinShares Physical Litecoin (LTC) EUR (CLTC.DE) is 11.65%, while CoinShares Physical Ethereum (ETH) (ETHE.SW) has a volatility of 17.31%. This indicates that CLTC.DE experiences smaller price fluctuations and is considered to be less risky than ETHE.SW 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 | ETHE.SW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.65% | 17.31% | -5.66% |
Volatility (6M)Calculated over the trailing 6-month period | 35.99% | 60.72% | -24.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.87% | 78.62% | -17.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.60% | 84.07% | -8.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.60% | 86.85% | -11.25% |
CLTC.DE vs. ETHE.SW - Expense Ratio Comparison
CLTC.DE has a 1.50% expense ratio, which is higher than ETHE.SW's 0.00% expense ratio.
Dividends
CLTC.DE vs. ETHE.SW - Dividend Comparison
Neither CLTC.DE nor ETHE.SW has paid dividends to shareholders.
Frequently Asked Questions
CLTC.DE and ETHE.SW have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETHE.SW is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETHE.SW 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 ETHE.SW.
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