CTEN.DE vs. PLTY
CTEN.DE (CoinShares Physical Top10 Crypto Market ETP) and PLTY (YieldMax PLTR Option Income Strategy ETF) are both exchange-traded funds - CTEN.DE is a Cryptocurrency fund actively managed by CoinShares, while PLTY is a Derivative Income fund actively managed by YieldMax. Both are actively managed. Over the past year, CTEN.DE returned -36.76% vs 4.16% for PLTY. At a 0.28 correlation, their price movements are largely independent. CTEN.DE charges 0.00%/yr vs 0.99%/yr for PLTY.
Performance
CTEN.DE vs. PLTY - Performance Comparison
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Different Trading Currencies
CTEN.DE is traded in EUR, while PLTY is traded in USD. To make them comparable, the PLTY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CTEN.DE achieves a -30.10% return, which is significantly lower than PLTY's -12.96% return.
CTEN.DE
- 1D
- -1.29%
- 1M
- -17.15%
- YTD
- -30.10%
- 6M
- -36.14%
- 1Y
- -36.76%
- 3Y*
- 17.30%
- 5Y*
- —
- 10Y*
- —
PLTY
- 1D
- -0.60%
- 1M
- 5.76%
- YTD
- -12.96%
- 6M
- -14.91%
- 1Y
- 4.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CTEN.DE vs. PLTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CTEN.DE CoinShares Physical Top10 Crypto Market ETP | -30.10% | -19.43% | 74.06% |
PLTY YieldMax PLTR Option Income Strategy ETF | -12.96% | 56.93% | 59.06% |
Correlation
The correlation between CTEN.DE and PLTY is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2024 | 0.28 |
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Return for Risk
CTEN.DE vs. PLTY — Risk / Return Rank
CTEN.DE
PLTY
CTEN.DE vs. PLTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares Physical Top10 Crypto Market ETP (CTEN.DE) and YieldMax PLTR Option Income Strategy ETF (PLTY). 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 | PLTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.41 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.06 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | 0.12 | -0.78 |
| Martin ratioReturn relative to average drawdown | -1.10 | 0.22 | -1.33 |
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 | PLTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.76 | 0.10 | -0.85 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 1.13 | -0.79 |
Drawdowns
CTEN.DE vs. PLTY - Drawdown Comparison
The maximum CTEN.DE drawdown since its inception was -56.27%, which is greater than PLTY's maximum drawdown of -39.59%. Use the drawdown chart below to compare losses from any high point for CTEN.DE and PLTY.
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Drawdown Indicators
| CTEN.DE | PLTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.27% | -39.59% | -16.68% |
Max Drawdown (1Y)Largest decline over 1 year | -56.27% | -36.10% | -20.17% |
Max Drawdown (3Y)Largest decline over 3 years | -56.27% | — | — |
Current DrawdownCurrent decline from peak | -55.40% | -25.97% | -29.43% |
Average DrawdownAverage peak-to-trough decline | -19.06% | -14.39% | -4.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.71% | 18.60% | +15.11% |
Volatility
CTEN.DE vs. PLTY - Volatility Comparison
The current volatility for CoinShares Physical Top10 Crypto Market ETP (CTEN.DE) is 9.77%, while YieldMax PLTR Option Income Strategy ETF (PLTY) has a volatility of 14.05%. This indicates that CTEN.DE experiences smaller price fluctuations and is considered to be less risky than PLTY 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 | PLTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.77% | 14.05% | -4.28% |
Volatility (6M)Calculated over the trailing 6-month period | 35.00% | 31.83% | +3.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.20% | 43.73% | +5.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.10% | 53.40% | -1.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.10% | 53.40% | -1.30% |
CTEN.DE vs. PLTY - Expense Ratio Comparison
CTEN.DE has a 0.00% expense ratio, which is lower than PLTY's 0.99% expense ratio.
Dividends
CTEN.DE vs. PLTY - Dividend Comparison
CTEN.DE has not paid dividends to shareholders, while PLTY's dividend yield for the trailing twelve months is around 112.23%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CTEN.DE CoinShares Physical Top10 Crypto Market ETP | 0.00% | 0.00% | 0.00% |
PLTY YieldMax PLTR Option Income Strategy ETF | 112.23% | 112.44% | 7.85% |
Frequently Asked Questions
CTEN.DE and PLTY have a correlation of 0.27, 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 0.99% for PLTY.
CTEN.DE is categorized as Cryptocurrency, while PLTY is Derivative Income. They also come from different issuers: CoinShares and YieldMax. Their fees differ too: 0.00% for CTEN.DE and 0.99% for PLTY.
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