DA20.DE vs. COMS.DE
DA20.DE (Bitwise MSCI Digital Assets Select 20 ETP) and COMS.DE (CoinShares Physical Staked Cosmos EUR) are both Cryptocurrency funds. DA20.DE is passively managed, while COMS.DE is actively managed. Over the past 3 years, DA20.DE returned 11.60%/yr vs -42.73%/yr for COMS.DE. A 0.75 correlation means they provide meaningful diversification when combined. DA20.DE charges 1.49%/yr vs 0.00%/yr for COMS.DE.
Performance
DA20.DE vs. COMS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DA20.DE achieves a -35.04% return, which is significantly lower than COMS.DE's -2.80% return.
DA20.DE
- 1D
- -4.79%
- 1M
- -21.08%
- YTD
- -35.04%
- 6M
- -38.56%
- 1Y
- -41.32%
- 3Y*
- 11.60%
- 5Y*
- —
- 10Y*
- —
COMS.DE
- 1D
- -2.85%
- 1M
- -3.36%
- YTD
- -2.80%
- 6M
- -14.87%
- 1Y
- -56.06%
- 3Y*
- -42.73%
- 5Y*
- —
- 10Y*
- —
DA20.DE vs. COMS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DA20.DE Bitwise MSCI Digital Assets Select 20 ETP | -35.04% | -25.93% | 90.42% | 53.73% |
COMS.DE CoinShares Physical Staked Cosmos EUR | -2.80% | -71.45% | -37.78% | 9.00% |
Correlation
The correlation between DA20.DE and COMS.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Apr 25, 2023 | 0.75 |
The correlation between DA20.DE and COMS.DE has been stable across timeframes, ranging from 0.71 to 0.75 - a consistent structural relationship.
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Return for Risk
DA20.DE vs. COMS.DE — Risk / Return Rank
DA20.DE
COMS.DE
DA20.DE vs. COMS.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 CoinShares Physical Staked Cosmos EUR (COMS.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.
| DA20.DE | COMS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 0.85 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | -0.83 | +0.12 |
| Martin ratioReturn relative to average drawdown | -1.21 | -1.19 | -0.01 |
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
| DA20.DE | COMS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.84 | -0.89 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | -0.36 | +0.58 |
Drawdowns
DA20.DE vs. COMS.DE - Drawdown Comparison
The maximum DA20.DE drawdown since its inception was -59.43%, smaller than the maximum COMS.DE drawdown of -89.57%. Use the drawdown chart below to compare losses from any high point for DA20.DE and COMS.DE.
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Drawdown Indicators
| DA20.DE | COMS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.43% | -89.57% | +30.14% |
Max Drawdown (1Y)Largest decline over 1 year | -59.43% | -67.04% | +7.61% |
Max Drawdown (3Y)Largest decline over 3 years | -59.43% | -87.47% | +28.04% |
Current DrawdownCurrent decline from peak | -59.43% | -88.37% | +28.94% |
Average DrawdownAverage peak-to-trough decline | -20.27% | -54.36% | +34.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.14% | 47.10% | -11.96% |
Volatility
DA20.DE vs. COMS.DE - Volatility Comparison
The current volatility for Bitwise MSCI Digital Assets Select 20 ETP (DA20.DE) is 10.85%, while CoinShares Physical Staked Cosmos EUR (COMS.DE) has a volatility of 18.74%. This indicates that DA20.DE experiences smaller price fluctuations and is considered to be less risky than COMS.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.DE | COMS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.85% | 18.74% | -7.89% |
Volatility (6M)Calculated over the trailing 6-month period | 36.45% | 41.60% | -5.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.62% | 62.48% | -11.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.72% | 73.98% | -21.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.72% | 73.98% | -21.26% |
DA20.DE vs. COMS.DE - Expense Ratio Comparison
DA20.DE has a 1.49% expense ratio, which is higher than COMS.DE's 0.00% expense ratio.
Dividends
DA20.DE vs. COMS.DE - Dividend Comparison
Neither DA20.DE nor COMS.DE has paid dividends to shareholders.
Frequently Asked Questions
DA20.DE and COMS.DE have a correlation of 0.71, 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 1.49% for DA20.DE.
They also come from different issuers: Bitwise and CoinShares. Their fees differ too: 1.49% for DA20.DE and 0.00% for COMS.DE.
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