ETHA.DE vs. CHDVD.SW
ETHA.DE (21Shares Ethereum Staking ETP) and CHDVD.SW (iShares Swiss Dividend ETF (CH)) are both exchange-traded funds - ETHA.DE is a Cryptocurrency fund actively managed by 21Shares, while CHDVD.SW is a Europe Equities fund tracking the SPI® Select Dividend 20 Index. ETHA.DE is actively managed, while CHDVD.SW is passively managed. Over the past 5 years, ETHA.DE returned -6.03%/yr vs 10.74%/yr for CHDVD.SW. At a 0.16 correlation, their price movements are largely independent. ETHA.DE charges 1.49%/yr vs 0.15%/yr for CHDVD.SW.
Performance
ETHA.DE vs. CHDVD.SW - Performance Comparison
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Different Trading Currencies
ETHA.DE is traded in EUR, while CHDVD.SW is traded in CHF. To make them comparable, the CHDVD.SW 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 -39.59% return, which is significantly lower than CHDVD.SW's 2.66% return.
ETHA.DE
- 1D
- -3.89%
- 1M
- -23.90%
- YTD
- -39.59%
- 6M
- -41.48%
- 1Y
- -32.56%
- 3Y*
- -4.07%
- 5Y*
- -6.03%
- 10Y*
- —
CHDVD.SW
- 1D
- 1.15%
- 1M
- 0.96%
- YTD
- 2.66%
- 6M
- 5.89%
- 1Y
- 10.04%
- 3Y*
- 11.77%
- 5Y*
- 10.74%
- 10Y*
- 11.61%
ETHA.DE vs. CHDVD.SW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ETHA.DE 21Shares Ethereum Staking ETP | -39.59% | -22.34% | 52.23% | 90.31% | -66.47% | 111.78% |
CHDVD.SW iShares Swiss Dividend ETF (CH) | 2.60% | 20.19% | 7.39% | 16.79% | -6.45% | 25.46% |
Correlation
The correlation between ETHA.DE and CHDVD.SW is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2021 | 0.16 |
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Return for Risk
ETHA.DE vs. CHDVD.SW — Risk / Return Rank
ETHA.DE
CHDVD.SW
ETHA.DE vs. CHDVD.SW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 21Shares Ethereum Staking ETP (ETHA.DE) and iShares Swiss Dividend ETF (CH) (CHDVD.SW). 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 | CHDVD.SW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -1.80 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.15 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | 1.03 | -1.59 |
| Martin ratioReturn relative to average drawdown | -0.94 | 3.10 | -4.04 |
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 | CHDVD.SW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.57 | 0.81 | -1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 0.80 | -0.89 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.71 | -0.72 |
Drawdowns
ETHA.DE vs. CHDVD.SW - Drawdown Comparison
The maximum ETHA.DE drawdown since its inception was -76.82%, which is greater than CHDVD.SW's maximum drawdown of -29.74%. Use the drawdown chart below to compare losses from any high point for ETHA.DE and CHDVD.SW.
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Drawdown Indicators
| ETHA.DE | CHDVD.SW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.82% | -29.74% | -47.08% |
Max Drawdown (1Y)Largest decline over 1 year | -61.72% | -9.87% | -51.85% |
Max Drawdown (3Y)Largest decline over 3 years | -64.71% | -13.39% | -51.32% |
Max Drawdown (5Y)Largest decline over 5 years | -76.82% | -14.29% | -62.53% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.74% | — |
Current DrawdownCurrent decline from peak | -64.41% | -4.74% | -59.67% |
Average DrawdownAverage peak-to-trough decline | -43.74% | -5.03% | -38.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.35% | 3.26% | +33.09% |
Volatility
ETHA.DE vs. CHDVD.SW - Volatility Comparison
21Shares Ethereum Staking ETP (ETHA.DE) has a higher volatility of 10.14% compared to iShares Swiss Dividend ETF (CH) (CHDVD.SW) at 4.43%. This indicates that ETHA.DE's price experiences larger fluctuations and is considered to be riskier than CHDVD.SW 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 | CHDVD.SW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.14% | 4.43% | +5.71% |
Volatility (6M)Calculated over the trailing 6-month period | 42.04% | 10.26% | +31.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.62% | 12.65% | +46.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.07% | 13.45% | +53.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.50% | 14.70% | +54.80% |
ETHA.DE vs. CHDVD.SW - Expense Ratio Comparison
ETHA.DE has a 1.49% expense ratio, which is higher than CHDVD.SW's 0.15% expense ratio.
Dividends
ETHA.DE vs. CHDVD.SW - Dividend Comparison
ETHA.DE has not paid dividends to shareholders, while CHDVD.SW's dividend yield for the trailing twelve months is around 3.23%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHDVD.SW iShares Swiss Dividend ETF (CH) | 3.23% | 3.46% | 3.32% | 3.48% | 3.48% | 2.92% | 3.07% | 3.25% | 3.83% | 3.50% | 2.70% | 3.13% |
ETHA.DE 21Shares Ethereum Staking ETP | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ETHA.DE and CHDVD.SW have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CHDVD.SW is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CHDVD.SW is cheaper with a 0.15% expense ratio, compared with 1.49% for ETHA.DE.
ETHA.DE is categorized as Cryptocurrency, while CHDVD.SW is Europe Equities. They also come from different issuers: 21Shares and iShares. Their fees differ too: 1.49% for ETHA.DE and 0.15% for CHDVD.SW.
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