CLTC.DE vs. XRRL.DE
CLTC.DE (CoinShares Physical Litecoin (LTC) EUR) and XRRL.DE (CoinShares Physical XRP EUR ETP) are both Cryptocurrency funds from CoinShares. Both are actively managed. Over the past 3 years, CLTC.DE returned -23.64%/yr vs 25.96%/yr for XRRL.DE. A 0.66 correlation means they provide meaningful diversification when combined. Both charge a 1.50% expense ratio.
Performance
CLTC.DE vs. XRRL.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with CLTC.DE having a -38.45% return and XRRL.DE slightly higher at -36.58%.
CLTC.DE
- 1D
- 0.11%
- 1M
- -13.93%
- YTD
- -38.45%
- 6M
- -43.65%
- 1Y
- -48.83%
- 3Y*
- -23.64%
- 5Y*
- —
- 10Y*
- —
XRRL.DE
- 1D
- -4.14%
- 1M
- -16.58%
- YTD
- -36.58%
- 6M
- -45.58%
- 1Y
- -49.62%
- 3Y*
- 25.96%
- 5Y*
- —
- 10Y*
- —
CLTC.DE vs. XRRL.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% | -41.15% |
XRRL.DE CoinShares Physical XRP EUR ETP | -36.58% | -21.72% | 240.82% | 78.75% | -55.99% |
Correlation
The correlation between CLTC.DE and XRRL.DE is 0.82, 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 | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2022 | 0.66 |
The correlation between CLTC.DE and XRRL.DE shifts across timeframes, from 0.66 (all time) to 0.82 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
CLTC.DE vs. XRRL.DE — Risk / Return Rank
CLTC.DE
XRRL.DE
CLTC.DE vs. XRRL.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 XRP EUR ETP (XRRL.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 | XRRL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.88 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | -0.73 | -0.04 |
| Martin ratioReturn relative to average drawdown | -1.24 | -1.14 | -0.09 |
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 | XRRL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.80 | -0.78 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.31 | 0.08 | -0.39 |
Drawdowns
CLTC.DE vs. XRRL.DE - Drawdown Comparison
The maximum CLTC.DE drawdown since its inception was -84.88%, which is greater than XRRL.DE's maximum drawdown of -69.76%. Use the drawdown chart below to compare losses from any high point for CLTC.DE and XRRL.DE.
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Drawdown Indicators
| CLTC.DE | XRRL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.88% | -69.76% | -15.12% |
Max Drawdown (1Y)Largest decline over 1 year | -63.63% | -67.75% | +4.12% |
Max Drawdown (3Y)Largest decline over 3 years | -70.69% | -69.76% | -0.93% |
Current DrawdownCurrent decline from peak | -84.86% | -69.76% | -15.10% |
Average DrawdownAverage peak-to-trough decline | -65.45% | -37.20% | -28.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.63% | 43.31% | -3.68% |
Volatility
CLTC.DE vs. XRRL.DE - Volatility Comparison
The current volatility for CoinShares Physical Litecoin (LTC) EUR (CLTC.DE) is 11.65%, while CoinShares Physical XRP EUR ETP (XRRL.DE) has a volatility of 12.84%. This indicates that CLTC.DE experiences smaller price fluctuations and is considered to be less risky than XRRL.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 | XRRL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.65% | 12.84% | -1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 35.99% | 42.74% | -6.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.87% | 63.50% | -2.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.60% | 85.67% | -10.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.60% | 85.67% | -10.07% |
CLTC.DE vs. XRRL.DE - Expense Ratio Comparison
Both CLTC.DE and XRRL.DE have an expense ratio of 1.50%.
Dividends
CLTC.DE vs. XRRL.DE - Dividend Comparison
Neither CLTC.DE nor XRRL.DE has paid dividends to shareholders.
Frequently Asked Questions
CLTC.DE and XRRL.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 1.50% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
CLTC.DE and XRRL.DE have the same expense ratio: 1.50% per year.
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