CTEN.DE vs. CDOT.DE
CTEN.DE (CoinShares Physical Top10 Crypto Market ETP) and CDOT.DE (CoinShares Physical Staked Polkadot EUR ETP) are both Cryptocurrency funds from CoinShares. Both are actively managed. Over the past 3 years, CTEN.DE returned 17.30%/yr vs -39.90%/yr for CDOT.DE. Their correlation of 0.82 suggests significant overlap in exposure. Both charge a 0.00% expense ratio.
Performance
CTEN.DE vs. CDOT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CTEN.DE achieves a -30.10% return, which is significantly higher than CDOT.DE's -40.09% return.
CTEN.DE
- 1D
- -1.29%
- 1M
- -17.15%
- YTD
- -30.10%
- 6M
- -36.14%
- 1Y
- -36.76%
- 3Y*
- 17.30%
- 5Y*
- —
- 10Y*
- —
CDOT.DE
- 1D
- -4.83%
- 1M
- -15.78%
- YTD
- -40.09%
- 6M
- -53.26%
- 1Y
- -73.47%
- 3Y*
- -39.90%
- 5Y*
- —
- 10Y*
- —
CTEN.DE vs. CDOT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CTEN.DE CoinShares Physical Top10 Crypto Market ETP | -30.10% | -19.43% | 96.51% | 53.65% |
CDOT.DE CoinShares Physical Staked Polkadot EUR ETP | -40.09% | -75.15% | -10.53% | 47.26% |
Correlation
The correlation between CTEN.DE and CDOT.DE is 0.81, 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 | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2023 | 0.82 |
The correlation between CTEN.DE and CDOT.DE has been stable across timeframes, ranging from 0.81 to 0.82 - a consistent structural relationship.
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Return for Risk
CTEN.DE vs. CDOT.DE — Risk / Return Rank
CTEN.DE
CDOT.DE
CTEN.DE vs. CDOT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares Physical Top10 Crypto Market ETP (CTEN.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.
| CTEN.DE | CDOT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +1.06 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.77 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | -0.97 | +0.31 |
| Martin ratioReturn relative to average drawdown | -1.10 | -1.49 | +0.39 |
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
| CTEN.DE | CDOT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.76 | -1.01 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | -0.60 | +0.94 |
Drawdowns
CTEN.DE vs. CDOT.DE - Drawdown Comparison
The maximum CTEN.DE drawdown since its inception was -56.27%, smaller than the maximum CDOT.DE drawdown of -94.66%. Use the drawdown chart below to compare losses from any high point for CTEN.DE and CDOT.DE.
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Drawdown Indicators
| CTEN.DE | CDOT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.27% | -94.66% | +38.39% |
Max Drawdown (1Y)Largest decline over 1 year | -56.27% | -75.82% | +19.55% |
Max Drawdown (3Y)Largest decline over 3 years | -56.27% | -90.64% | +34.37% |
Current DrawdownCurrent decline from peak | -55.40% | -94.66% | +39.26% |
Average DrawdownAverage peak-to-trough decline | -19.06% | -70.87% | +51.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.71% | 49.28% | -15.57% |
Volatility
CTEN.DE vs. CDOT.DE - Volatility Comparison
The current volatility for CoinShares Physical Top10 Crypto Market ETP (CTEN.DE) is 9.77%, while CoinShares Physical Staked Polkadot EUR ETP (CDOT.DE) has a volatility of 16.86%. This indicates that CTEN.DE experiences smaller price fluctuations and is considered to be less risky than CDOT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CTEN.DE | CDOT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.77% | 16.86% | -7.09% |
Volatility (6M)Calculated over the trailing 6-month period | 35.00% | 51.99% | -16.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.20% | 72.57% | -23.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.10% | 77.58% | -25.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.10% | 77.58% | -25.48% |
CTEN.DE vs. CDOT.DE - Expense Ratio Comparison
CTEN.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
CTEN.DE vs. CDOT.DE - Dividend Comparison
Neither CTEN.DE nor CDOT.DE has paid dividends to shareholders.
Frequently Asked Questions
CTEN.DE and CDOT.DE have a correlation of 0.81, 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.
CTEN.DE and CDOT.DE have the same expense ratio: 0.00% per year.
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