COMS.DE vs. CDOT.DE
COMS.DE (CoinShares Physical Staked Cosmos EUR) and CDOT.DE (CoinShares Physical Staked Polkadot EUR ETP) are both Cryptocurrency funds from CoinShares. Both are actively managed. Over the past 3 years, COMS.DE returned -42.73%/yr vs -39.90%/yr for CDOT.DE. A 0.77 correlation means they provide meaningful diversification when combined. Both charge a 0.00% expense ratio.
Performance
COMS.DE vs. CDOT.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, COMS.DE achieves a -2.80% return, which is significantly higher than CDOT.DE's -40.09% return.
COMS.DE
- 1D
- -2.85%
- 1M
- -0.99%
- YTD
- -2.80%
- 6M
- -20.21%
- 1Y
- -56.57%
- 3Y*
- -42.73%
- 5Y*
- —
- 10Y*
- —
CDOT.DE
- 1D
- -4.83%
- 1M
- -15.78%
- YTD
- -40.09%
- 6M
- -53.26%
- 1Y
- -73.47%
- 3Y*
- -39.90%
- 5Y*
- —
- 10Y*
- —
COMS.DE vs. CDOT.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% |
CDOT.DE CoinShares Physical Staked Polkadot EUR ETP | -40.09% | -75.15% | -10.53% | 101.17% | -46.57% |
Correlation
The correlation between COMS.DE and CDOT.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 | 0.82 |
Correlation (All Time) Calculated using the full available price history since Jun 22, 2022 | 0.77 |
The correlation between COMS.DE and CDOT.DE has been stable across timeframes, ranging from 0.77 to 0.82 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
COMS.DE vs. CDOT.DE — Risk / Return Rank
COMS.DE
CDOT.DE
COMS.DE vs. CDOT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares Physical Staked Cosmos EUR (COMS.DE) and CoinShares Physical Staked Polkadot EUR ETP (CDOT.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 | CDOT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 0.77 | +0.07 |
| 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. | |||
Loading charts...
Sharpe Ratios by Period
| COMS.DE | CDOT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.89 | -1.01 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.36 | -0.60 | +0.23 |
Drawdowns
COMS.DE vs. CDOT.DE - Drawdown Comparison
The maximum COMS.DE drawdown since its inception was -89.57%, smaller than the maximum CDOT.DE drawdown of -94.66%. Use the drawdown chart below to compare losses from any high point for COMS.DE and CDOT.DE.
Loading charts...
Drawdown Indicators
| COMS.DE | CDOT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.57% | -94.66% | +5.09% |
Max Drawdown (1Y)Largest decline over 1 year | -67.04% | -75.82% | +8.78% |
Max Drawdown (3Y)Largest decline over 3 years | -87.47% | -90.64% | +3.17% |
Current DrawdownCurrent decline from peak | -88.37% | -94.66% | +6.29% |
Average DrawdownAverage peak-to-trough decline | -54.36% | -70.87% | +16.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.10% | 49.28% | -2.18% |
Volatility
COMS.DE vs. CDOT.DE - Volatility Comparison
CoinShares Physical Staked Cosmos EUR (COMS.DE) has a higher volatility of 18.74% compared to CoinShares Physical Staked Polkadot EUR ETP (CDOT.DE) at 16.86%. This indicates that COMS.DE's price experiences larger fluctuations and is considered to be riskier than CDOT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| COMS.DE | CDOT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.74% | 16.86% | +1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 41.60% | 51.99% | -10.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.48% | 72.57% | -10.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.98% | 77.58% | -3.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.98% | 77.58% | -3.60% |
COMS.DE vs. CDOT.DE - Expense Ratio Comparison
COMS.DE has a 0.00% expense ratio, which is lower than CDOT.DE's 0.00% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
COMS.DE vs. CDOT.DE - Dividend Comparison
Neither COMS.DE nor CDOT.DE has paid dividends to shareholders.
Frequently Asked Questions
COMS.DE and CDOT.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.
Both ETFs have the same 0.00% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
COMS.DE and CDOT.DE have the same expense ratio: 0.00% per year.
Find the right allocation for COMS.DE and CDOT.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer