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DA20.DE vs. 21XL.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DA20.DE vs. 21XL.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Bitwise MSCI Digital Assets Select 20 ETP (DA20.DE) and 21Shares Chainlink ETP (21XL.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DA20.DE achieves a -33.33% return, which is significantly lower than 21XL.DE's -31.20% return.


DA20.DE

1D
0.00%
1M
1.81%
6M
-39.73%
YTD
-33.33%
1Y
-51.30%
3Y*
10.66%
5Y*
10Y*

21XL.DE

1D
0.00%
1M
4.06%
6M
-37.51%
YTD
-31.20%
1Y
-51.08%
3Y*
3.61%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DA20.DE vs. 21XL.DE - Yearly Performance Comparison


2026 (YTD)202520242023
DA20.DE
Bitwise MSCI Digital Assets Select 20 ETP
-33.33%-25.93%90.42%52.76%
21XL.DE
21Shares Chainlink ETP
-31.20%-48.85%35.52%112.05%

Correlation

The correlation between DA20.DE and 21XL.DE is 0.92, 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

0.92

Correlation (3Y)
Calculated over the trailing 3-year period

0.84

Correlation (All Time)
Calculated using the full available price history since Apr 24, 2023

0.84

The correlation between DA20.DE and 21XL.DE has been stable across timeframes, ranging from 0.84 to 0.92 - a consistent structural relationship.

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Return for Risk

DA20.DE vs. 21XL.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DA20.DE
DA20.DE Risk / Return Rank: 22
Overall Rank
DA20.DE Sharpe Ratio Rank: 11
Sharpe Ratio Rank
DA20.DE Sortino Ratio Rank: 11
Sortino Ratio Rank
DA20.DE Omega Ratio Rank: 22
Omega Ratio Rank
DA20.DE Calmar Ratio Rank: 33
Calmar Ratio Rank
DA20.DE Martin Ratio Rank: 33
Martin Ratio Rank

21XL.DE
21XL.DE Risk / Return Rank: 44
Overall Rank
21XL.DE Sharpe Ratio Rank: 44
Sharpe Ratio Rank
21XL.DE Sortino Ratio Rank: 44
Sortino Ratio Rank
21XL.DE Omega Ratio Rank: 44
Omega Ratio Rank
21XL.DE Calmar Ratio Rank: 44
Calmar Ratio Rank
21XL.DE Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DA20.DE vs. 21XL.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitwise MSCI Digital Assets Select 20 ETP (DA20.DE) and 21Shares Chainlink ETP (21XL.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.


DA20.DE21XL.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.29

Sortino ratioReturn per unit of downside risk

-0.62

Omega ratioGain probability vs. loss probability

0.83

0.89

-0.06

Calmar ratioReturn relative to maximum drawdown

-0.82

-0.70

-0.11

Martin ratioReturn relative to average drawdown

-1.26

-0.97

-0.29

DA20.DE vs. 21XL.DE - Sharpe Ratio Comparison

The current DA20.DE Sharpe Ratio is -1.02, which is lower than the 21XL.DE Sharpe Ratio of -0.73. The chart below compares the historical Sharpe Ratios of DA20.DE and 21XL.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DA20.DE vs. 21XL.DE - Drawdown Comparison

The maximum DA20.DE drawdown since its inception was -62.91%, smaller than the maximum 21XL.DE drawdown of -78.57%. Use the drawdown chart below to compare losses from any high point for DA20.DE and 21XL.DE.


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Drawdown Indicators


DA20.DE21XL.DEDifference

Max Drawdown

Largest peak-to-trough decline

-62.91%

-78.57%

+15.66%

Max Drawdown (1Y)

Largest decline over 1 year

-62.91%

-72.90%

+9.99%

Max Drawdown (3Y)

Largest decline over 3 years

-62.91%

-78.57%

+15.66%

Current Drawdown

Current decline from peak

-58.37%

-74.78%

+16.41%

Average Drawdown

Average peak-to-trough decline

-21.72%

-47.50%

+25.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.73%

52.64%

-11.91%

Volatility

DA20.DE vs. 21XL.DE - Volatility Comparison

The current volatility for Bitwise MSCI Digital Assets Select 20 ETP (DA20.DE) is 11.67%, while 21Shares Chainlink ETP (21XL.DE) has a volatility of 12.87%. This indicates that DA20.DE experiences smaller price fluctuations and is considered to be less risky than 21XL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DA20.DE21XL.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.67%

12.87%

-1.20%

Volatility (6M)

Calculated over the trailing 6-month period

35.28%

40.69%

-5.41%

Volatility (1Y)

Calculated over the trailing 1-year period

50.48%

70.23%

-19.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.85%

85.41%

-32.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.85%

85.41%

-32.56%

DA20.DE vs. 21XL.DE - Expense Ratio Comparison

DA20.DE has a 1.49% expense ratio, which is lower than 21XL.DE's 2.50% expense ratio.


Dividends

DA20.DE vs. 21XL.DE - Dividend Comparison

Neither DA20.DE nor 21XL.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


With a correlation of 0.92, DA20.DE and 21XL.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, DA20.DE is cheaper at 1.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DA20.DE is cheaper with a 1.49% expense ratio, compared with 2.50% for 21XL.DE.

They also come from different issuers: Bitwise and 21Shares. Their fees differ too: 1.49% for DA20.DE and 2.50% for 21XL.DE.

Portfolio Optimizer

Find the right allocation for DA20.DE and 21XL.DE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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