ETHA.DE vs. BOLD.DE
Compare and contrast key facts about 21Shares Ethereum Staking ETP (ETHA.DE) and 21Shares Bitcoin Gold ETP (BOLD.DE).
ETHA.DE and BOLD.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ETHA.DE is an actively managed fund by 21Shares. It was launched on Mar 4, 2019. BOLD.DE is an actively managed fund by 21Shares. It was launched on Apr 26, 2022.
Performance
ETHA.DE vs. BOLD.DE - Performance Comparison
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ETHA.DE vs. BOLD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ETHA.DE 21Shares Ethereum Staking ETP | -27.43% | -22.34% | 52.23% | 90.31% | -38.33% |
BOLD.DE 21Shares Bitcoin Gold ETP | 1.25% | 11.16% | 67.20% | 29.02% | -10.58% |
Different Trading Currencies
ETHA.DE is traded in EUR, while BOLD.DE is traded in USD. To make them comparable, the BOLD.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ETHA.DE achieves a -27.43% return, which is significantly lower than BOLD.DE's 1.25% return.
ETHA.DE
- 1D
- 2.64%
- 1M
- 4.89%
- YTD
- -27.43%
- 6M
- -50.37%
- 1Y
- 3.63%
- 3Y*
- 2.74%
- 5Y*
- 1.60%
- 10Y*
- —
BOLD.DE
- 1D
- 2.29%
- 1M
- -4.25%
- YTD
- 1.25%
- 6M
- 0.15%
- 1Y
- 8.19%
- 3Y*
- 27.40%
- 5Y*
- —
- 10Y*
- —
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ETHA.DE vs. BOLD.DE - Expense Ratio Comparison
ETHA.DE has a 1.49% expense ratio, which is higher than BOLD.DE's 0.65% expense ratio.
Return for Risk
ETHA.DE vs. BOLD.DE — Risk / Return Rank
ETHA.DE
BOLD.DE
ETHA.DE vs. BOLD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 21Shares Ethereum Staking ETP (ETHA.DE) and 21Shares Bitcoin Gold ETP (BOLD.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.
| ETHA.DE | BOLD.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.06 | 0.35 | -0.30 |
Sortino ratioReturn per unit of downside risk | 0.56 | 0.66 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.08 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.07 | 0.66 | -0.59 |
Martin ratioReturn relative to average drawdown | 0.15 | 1.52 | -1.38 |
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
| ETHA.DE | BOLD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 0.35 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 1.11 | -1.10 |
Correlation
The correlation between ETHA.DE and BOLD.DE is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ETHA.DE vs. BOLD.DE - Dividend Comparison
Neither ETHA.DE nor BOLD.DE has paid dividends to shareholders.
Drawdowns
ETHA.DE vs. BOLD.DE - Drawdown Comparison
The maximum ETHA.DE drawdown since its inception was -95.71%, which is greater than BOLD.DE's maximum drawdown of -15.60%. Use the drawdown chart below to compare losses from any high point for ETHA.DE and BOLD.DE.
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Drawdown Indicators
| ETHA.DE | BOLD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.71% | -14.69% | -81.02% |
Max Drawdown (1Y)Largest decline over 1 year | -60.95% | -14.69% | -46.26% |
Max Drawdown (5Y)Largest decline over 5 years | -95.71% | — | — |
Current DrawdownCurrent decline from peak | -92.08% | -10.99% | -81.09% |
Average DrawdownAverage peak-to-trough decline | -88.55% | -4.02% | -84.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.20% | 5.66% | +23.54% |
Volatility
ETHA.DE vs. BOLD.DE - Volatility Comparison
21Shares Ethereum Staking ETP (ETHA.DE) has a higher volatility of 16.92% compared to 21Shares Bitcoin Gold ETP (BOLD.DE) at 10.34%. This indicates that ETHA.DE's price experiences larger fluctuations and is considered to be riskier than BOLD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETHA.DE | BOLD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.92% | 10.34% | +6.58% |
Volatility (6M)Calculated over the trailing 6-month period | 45.41% | 19.86% | +25.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.31% | 23.05% | +42.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 544.60% | 19.82% | +524.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 541.03% | 19.82% | +521.21% |