COMS.DE vs. CLTC.DE
COMS.DE (CoinShares Physical Staked Cosmos EUR) and CLTC.DE (CoinShares Physical Litecoin (LTC) EUR) are both Cryptocurrency funds from CoinShares. Both are actively managed. Over the past 3 years, COMS.DE returned -42.73%/yr vs -23.64%/yr for CLTC.DE. A 0.64 correlation means they provide meaningful diversification when combined. COMS.DE charges 0.00%/yr vs 1.50%/yr for CLTC.DE.
Performance
COMS.DE vs. CLTC.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 CLTC.DE's -38.45% return.
COMS.DE
- 1D
- -2.85%
- 1M
- -0.99%
- YTD
- -2.80%
- 6M
- -20.21%
- 1Y
- -56.57%
- 3Y*
- -42.73%
- 5Y*
- —
- 10Y*
- —
CLTC.DE
- 1D
- 0.11%
- 1M
- -13.93%
- YTD
- -38.45%
- 6M
- -43.65%
- 1Y
- -48.83%
- 3Y*
- -23.64%
- 5Y*
- —
- 10Y*
- —
COMS.DE vs. CLTC.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% |
CLTC.DE CoinShares Physical Litecoin (LTC) EUR | -38.45% | -33.53% | 39.59% | 9.00% | 20.62% |
Correlation
The correlation between COMS.DE and CLTC.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Jun 22, 2022 | 0.64 |
The correlation between COMS.DE and CLTC.DE has been stable across timeframes, ranging from 0.64 to 0.70 - a consistent structural relationship.
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Return for Risk
COMS.DE vs. CLTC.DE — Risk / Return Rank
COMS.DE
CLTC.DE
COMS.DE vs. CLTC.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 Litecoin (LTC) EUR (CLTC.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 | CLTC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 0.87 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | -0.77 | -0.06 |
| Martin ratioReturn relative to average drawdown | -1.19 | -1.24 | +0.04 |
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 | CLTC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.89 | -0.80 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.36 | -0.31 | -0.05 |
Drawdowns
COMS.DE vs. CLTC.DE - Drawdown Comparison
The maximum COMS.DE drawdown since its inception was -89.57%, which is greater than CLTC.DE's maximum drawdown of -84.88%. Use the drawdown chart below to compare losses from any high point for COMS.DE and CLTC.DE.
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Drawdown Indicators
| COMS.DE | CLTC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.57% | -84.88% | -4.69% |
Max Drawdown (1Y)Largest decline over 1 year | -67.04% | -63.63% | -3.41% |
Max Drawdown (3Y)Largest decline over 3 years | -87.47% | -70.69% | -16.78% |
Current DrawdownCurrent decline from peak | -88.37% | -84.86% | -3.51% |
Average DrawdownAverage peak-to-trough decline | -54.36% | -65.45% | +11.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.10% | 39.63% | +7.47% |
Volatility
COMS.DE vs. CLTC.DE - Volatility Comparison
CoinShares Physical Staked Cosmos EUR (COMS.DE) has a higher volatility of 18.74% compared to CoinShares Physical Litecoin (LTC) EUR (CLTC.DE) at 11.65%. This indicates that COMS.DE's price experiences larger fluctuations and is considered to be riskier than CLTC.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 | CLTC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.74% | 11.65% | +7.09% |
Volatility (6M)Calculated over the trailing 6-month period | 41.60% | 35.99% | +5.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.48% | 60.87% | +1.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.98% | 75.60% | -1.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.98% | 75.60% | -1.62% |
COMS.DE vs. CLTC.DE - Expense Ratio Comparison
COMS.DE has a 0.00% expense ratio, which is lower than CLTC.DE's 1.50% expense ratio.
Dividends
COMS.DE vs. CLTC.DE - Dividend Comparison
Neither COMS.DE nor CLTC.DE has paid dividends to shareholders.
Frequently Asked Questions
COMS.DE and CLTC.DE have a correlation of 0.70, 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 1.50% for CLTC.DE.
Their fees differ too: 0.00% for COMS.DE and 1.50% for CLTC.DE.
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