CLTC.DE vs. SLNC.DE
CLTC.DE (CoinShares Physical Litecoin (LTC) EUR) and SLNC.DE (CoinShares FTX Physical Staked Solana EUR) are both Cryptocurrency funds from CoinShares. Both are actively managed. Over the past 3 years, CLTC.DE returned -23.64%/yr vs 49.86%/yr for SLNC.DE. A 0.64 correlation means they provide meaningful diversification when combined. CLTC.DE charges 1.50%/yr vs 0.00%/yr for SLNC.DE.
Performance
CLTC.DE vs. SLNC.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 higher than SLNC.DE's -42.42% return.
CLTC.DE
- 1D
- 0.11%
- 1M
- -13.93%
- YTD
- -38.45%
- 6M
- -43.65%
- 1Y
- -48.83%
- 3Y*
- -23.64%
- 5Y*
- —
- 10Y*
- —
SLNC.DE
- 1D
- -5.24%
- 1M
- -17.72%
- YTD
- -42.42%
- 6M
- -50.30%
- 1Y
- -55.13%
- 3Y*
- 49.86%
- 5Y*
- —
- 10Y*
- —
CLTC.DE vs. SLNC.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% | -44.40% |
SLNC.DE CoinShares FTX Physical Staked Solana EUR | -42.42% | -40.96% | 94.71% | 1,027.77% | -89.44% |
Correlation
The correlation between CLTC.DE and SLNC.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 | 0.63 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2022 | 0.64 |
The correlation between CLTC.DE and SLNC.DE shifts across timeframes, from 0.63 (3 years) to 0.78 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
CLTC.DE vs. SLNC.DE — Risk / Return Rank
CLTC.DE
SLNC.DE
CLTC.DE vs. SLNC.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 FTX Physical Staked Solana EUR (SLNC.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 | SLNC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.87 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | -0.78 | +0.01 |
| Martin ratioReturn relative to average drawdown | -1.24 | -1.25 | +0.01 |
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 | SLNC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.80 | -0.85 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.31 | -0.06 | -0.25 |
Drawdowns
CLTC.DE vs. SLNC.DE - Drawdown Comparison
The maximum CLTC.DE drawdown since its inception was -84.88%, smaller than the maximum SLNC.DE drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for CLTC.DE and SLNC.DE.
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Drawdown Indicators
| CLTC.DE | SLNC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.88% | -92.51% | +7.63% |
Max Drawdown (1Y)Largest decline over 1 year | -63.63% | -70.93% | +7.30% |
Max Drawdown (3Y)Largest decline over 3 years | -70.69% | -75.00% | +4.31% |
Current DrawdownCurrent decline from peak | -84.86% | -75.00% | -9.86% |
Average DrawdownAverage peak-to-trough decline | -65.45% | -50.99% | -14.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.63% | 44.24% | -4.61% |
Volatility
CLTC.DE vs. SLNC.DE - Volatility Comparison
The current volatility for CoinShares Physical Litecoin (LTC) EUR (CLTC.DE) is 11.65%, while CoinShares FTX Physical Staked Solana EUR (SLNC.DE) has a volatility of 14.87%. This indicates that CLTC.DE experiences smaller price fluctuations and is considered to be less risky than SLNC.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 | SLNC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.65% | 14.87% | -3.22% |
Volatility (6M)Calculated over the trailing 6-month period | 35.99% | 44.95% | -8.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.87% | 65.09% | -4.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.60% | 92.13% | -16.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.60% | 92.13% | -16.53% |
CLTC.DE vs. SLNC.DE - Expense Ratio Comparison
CLTC.DE has a 1.50% expense ratio, which is higher than SLNC.DE's 0.00% expense ratio.
Dividends
CLTC.DE vs. SLNC.DE - Dividend Comparison
Neither CLTC.DE nor SLNC.DE has paid dividends to shareholders.
Frequently Asked Questions
CLTC.DE and SLNC.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, SLNC.DE is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SLNC.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 SLNC.DE.
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