DIME vs. ETH
DIME (CoinShares Altcoins ETF) and ETH (Grayscale Ethereum Staking Mini ETF) are both Cryptocurrency funds. Both are actively managed. A 0.79 correlation means they provide meaningful diversification when combined. DIME charges 0.00%/yr vs 0.15%/yr for ETH.
Performance
DIME vs. ETH - Performance Comparison
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Returns By Period
In the year-to-date period, DIME achieves a -32.91% return, which is significantly higher than ETH's -43.73% return.
DIME
- 1D
- -5.10%
- 1M
- -18.42%
- YTD
- -32.91%
- 6M
- -32.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETH
- 1D
- -4.13%
- 1M
- -19.44%
- YTD
- -43.73%
- 6M
- -43.65%
- 1Y
- -27.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DIME vs. ETH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DIME CoinShares Altcoins ETF | -32.91% | -58.28% |
ETH Grayscale Ethereum Staking Mini ETF | -43.73% | -36.99% |
Correlation
The correlation between DIME and ETH is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 7, 2025 | 0.79 |
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Return for Risk
DIME vs. ETH — Risk / Return Rank
DIME
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ETH
DIME vs. ETH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares Altcoins ETF (DIME) and Grayscale Ethereum Staking Mini ETF (ETH). 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.
| DIME | ETH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.98 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.41 | — |
| Martin ratioReturn relative to average drawdown | — | -0.69 | — |
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Drawdowns
DIME vs. ETH - Drawdown Comparison
The maximum DIME drawdown since its inception was -72.54%, which is greater than ETH's maximum drawdown of -67.19%. Use the drawdown chart below to compare losses from any high point for DIME and ETH.
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Drawdown Indicators
| DIME | ETH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.54% | -67.19% | -5.35% |
Max Drawdown (1Y)Largest decline over 1 year | — | -67.19% | — |
Current DrawdownCurrent decline from peak | -72.01% | -65.34% | -6.67% |
Average DrawdownAverage peak-to-trough decline | -58.40% | -33.50% | -24.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 40.15% | — |
Volatility
DIME vs. ETH - Volatility Comparison
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Volatility by Period
| DIME | ETH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 19.75% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 46.93% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 78.88% | 69.05% | +9.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.88% | 72.37% | +6.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.88% | 72.37% | +6.51% |
DIME vs. ETH - Expense Ratio Comparison
DIME has a 0.00% expense ratio, which is lower than ETH's 0.15% 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
DIME vs. ETH - Dividend Comparison
Neither DIME nor ETH has paid dividends to shareholders.
Frequently Asked Questions
DIME and ETH have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DIME is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DIME is cheaper with a 0.00% expense ratio, compared with 0.15% for ETH.
DIME and ETH have nearly identical dividend yields, around 0.00%.
They also come from different issuers: CoinShares and Grayscale. Their fees differ too: 0.00% for DIME and 0.15% for ETH.
Find the right allocation for DIME and ETH
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