CTEN.DE vs. LGGE.DE
CTEN.DE (CoinShares Physical Top10 Crypto Market ETP) and LGGE.DE (L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF) are both exchange-traded funds - CTEN.DE is a Cryptocurrency fund actively managed by CoinShares, while LGGE.DE is a Europe Equities fund tracking the FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality. CTEN.DE is actively managed, while LGGE.DE is passively managed. Over the past 3 years, CTEN.DE returned 17.30%/yr vs 25.50%/yr for LGGE.DE. At a 0.22 correlation, their price movements are largely independent. CTEN.DE charges 0.00%/yr vs 0.25%/yr for LGGE.DE.
Performance
CTEN.DE vs. LGGE.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 lower than LGGE.DE's 13.35% return.
CTEN.DE
- 1D
- -1.29%
- 1M
- -11.32%
- YTD
- -30.10%
- 6M
- -29.58%
- 1Y
- -32.25%
- 3Y*
- 17.30%
- 5Y*
- —
- 10Y*
- —
LGGE.DE
- 1D
- 0.00%
- 1M
- 0.70%
- YTD
- 13.35%
- 6M
- 14.03%
- 1Y
- 30.12%
- 3Y*
- 25.50%
- 5Y*
- —
- 10Y*
- —
CTEN.DE vs. LGGE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CTEN.DE CoinShares Physical Top10 Crypto Market ETP | -30.10% | -19.43% | 96.51% | 48.48% |
LGGE.DE L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 13.35% | 38.29% | 14.07% | 15.94% |
Correlation
The correlation between CTEN.DE and LGGE.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2023 | 0.22 |
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Return for Risk
CTEN.DE vs. LGGE.DE — Risk / Return Rank
CTEN.DE
LGGE.DE
CTEN.DE vs. LGGE.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 L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF (LGGE.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CTEN.DE | LGGE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.24 | ||
| Sortino ratioReturn per unit of downside risk | -4.28 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.45 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | 4.16 | -4.82 |
| Martin ratioReturn relative to average drawdown | -1.10 | 15.16 | -16.26 |
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Drawdowns
CTEN.DE vs. LGGE.DE - Drawdown Comparison
The maximum CTEN.DE drawdown since its inception was -56.27%, which is greater than LGGE.DE's maximum drawdown of -20.11%. Use the drawdown chart below to compare losses from any high point for CTEN.DE and LGGE.DE.
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Drawdown Indicators
| CTEN.DE | LGGE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.27% | -20.11% | -36.16% |
Max Drawdown (1Y)Largest decline over 1 year | -56.27% | -7.28% | -48.99% |
Max Drawdown (3Y)Largest decline over 3 years | -56.27% | -14.71% | -41.56% |
Current DrawdownCurrent decline from peak | -55.40% | -0.89% | -54.51% |
Average DrawdownAverage peak-to-trough decline | -19.04% | -3.20% | -15.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.71% | 1.99% | +31.72% |
Volatility
CTEN.DE vs. LGGE.DE - Volatility Comparison
CoinShares Physical Top10 Crypto Market ETP (CTEN.DE) has a higher volatility of 9.77% compared to L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF (LGGE.DE) at 2.58%. This indicates that CTEN.DE's price experiences larger fluctuations and is considered to be riskier than LGGE.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 | LGGE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.77% | 2.58% | +7.19% |
Volatility (6M)Calculated over the trailing 6-month period | 35.00% | 9.73% | +25.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.20% | 12.20% | +37.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.11% | 14.56% | +37.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.11% | 14.56% | +37.55% |
CTEN.DE vs. LGGE.DE - Expense Ratio Comparison
CTEN.DE has a 0.00% expense ratio, which is lower than LGGE.DE's 0.25% 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. LGGE.DE - Dividend Comparison
CTEN.DE has not paid dividends to shareholders, while LGGE.DE's dividend yield for the trailing twelve months is around 3.55%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
CTEN.DE CoinShares Physical Top10 Crypto Market ETP | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LGGE.DE L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 3.55% | 3.47% | 4.37% | 4.43% | 4.18% | 1.52% |
Frequently Asked Questions
CTEN.DE and LGGE.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CTEN.DE is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CTEN.DE is cheaper with a 0.00% expense ratio, compared with 0.25% for LGGE.DE.
CTEN.DE is categorized as Cryptocurrency, while LGGE.DE is Europe Equities. They also come from different issuers: CoinShares and Legal & General. Their fees differ too: 0.00% for CTEN.DE and 0.25% for LGGE.DE.
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