COMS.DE vs. ADOT.DE
COMS.DE (CoinShares Physical Staked Cosmos EUR) and ADOT.DE (21Shares Polkadot ETP) are both Cryptocurrency funds. Both are actively managed. Over the past 3 years, COMS.DE returned -42.73%/yr vs -44.08%/yr for ADOT.DE. A 0.77 correlation means they provide meaningful diversification when combined. COMS.DE charges 0.00%/yr vs 2.50%/yr for ADOT.DE.
Performance
COMS.DE vs. ADOT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, COMS.DE achieves a -2.80% return, which is significantly higher than ADOT.DE's -41.61% return.
COMS.DE
- 1D
- -2.85%
- 1M
- -0.99%
- YTD
- -2.80%
- 6M
- -20.21%
- 1Y
- -56.57%
- 3Y*
- -42.73%
- 5Y*
- —
- 10Y*
- —
ADOT.DE
- 1D
- -4.87%
- 1M
- -16.02%
- YTD
- -41.61%
- 6M
- -54.73%
- 1Y
- -75.25%
- 3Y*
- -44.08%
- 5Y*
- —
- 10Y*
- —
COMS.DE vs. ADOT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
COMS.DE CoinShares Physical Staked Cosmos EUR | -2.80% | -71.45% | -37.78% | 24.55% | 32.65% |
ADOT.DE 21Shares Polkadot ETP | -41.61% | -76.97% | -16.76% | 86.93% | -48.65% |
Correlation
The correlation between COMS.DE and ADOT.DE is 0.79, 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 | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Jun 22, 2022 | 0.77 |
The correlation between COMS.DE and ADOT.DE has been stable across timeframes, ranging from 0.77 to 0.81 - a consistent structural relationship.
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Return for Risk
COMS.DE vs. ADOT.DE — Risk / Return Rank
COMS.DE
ADOT.DE
COMS.DE vs. ADOT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares Physical Staked Cosmos EUR (COMS.DE) and 21Shares Polkadot ETP (ADOT.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.
| COMS.DE | ADOT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.83 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 0.76 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | -0.97 | +0.14 |
| Martin ratioReturn relative to average drawdown | -1.19 | -1.49 | +0.30 |
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
| COMS.DE | ADOT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.89 | -1.03 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.36 | -0.65 | +0.28 |
Drawdowns
COMS.DE vs. ADOT.DE - Drawdown Comparison
The maximum COMS.DE drawdown since its inception was -89.57%, smaller than the maximum ADOT.DE drawdown of -98.23%. Use the drawdown chart below to compare losses from any high point for COMS.DE and ADOT.DE.
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Drawdown Indicators
| COMS.DE | ADOT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.57% | -98.23% | +8.66% |
Max Drawdown (1Y)Largest decline over 1 year | -67.04% | -77.25% | +10.21% |
Max Drawdown (3Y)Largest decline over 3 years | -87.47% | -91.67% | +4.20% |
Current DrawdownCurrent decline from peak | -88.37% | -98.23% | +9.86% |
Average DrawdownAverage peak-to-trough decline | -54.36% | -83.86% | +29.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.10% | 50.51% | -3.41% |
Volatility
COMS.DE vs. ADOT.DE - Volatility Comparison
CoinShares Physical Staked Cosmos EUR (COMS.DE) has a higher volatility of 18.74% compared to 21Shares Polkadot ETP (ADOT.DE) at 16.74%. This indicates that COMS.DE's price experiences larger fluctuations and is considered to be riskier than ADOT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COMS.DE | ADOT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.74% | 16.74% | +2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 41.60% | 52.48% | -10.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.48% | 73.07% | -10.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.98% | 80.72% | -6.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.98% | 80.72% | -6.74% |
COMS.DE vs. ADOT.DE - Expense Ratio Comparison
COMS.DE has a 0.00% expense ratio, which is lower than ADOT.DE's 2.50% expense ratio.
Dividends
COMS.DE vs. ADOT.DE - Dividend Comparison
Neither COMS.DE nor ADOT.DE has paid dividends to shareholders.
Frequently Asked Questions
COMS.DE and ADOT.DE have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, COMS.DE is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
COMS.DE is cheaper with a 0.00% expense ratio, compared with 2.50% for ADOT.DE.
They also come from different issuers: CoinShares and 21Shares. Their fees differ too: 0.00% for COMS.DE and 2.50% for ADOT.DE.
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