ETHA.DE vs. CSX5.L
ETHA.DE (21Shares Ethereum Staking ETP) and CSX5.L (iShares VII plc - iShares Core EURO STOXX 50 ETF EUR Acc) are both exchange-traded funds - ETHA.DE is a Cryptocurrency fund actively managed by 21Shares, while CSX5.L is a Europe Equities fund tracking the MSCI EMU NR EUR. ETHA.DE is actively managed, while CSX5.L is passively managed. Over the past 3 years, ETHA.DE returned -0.83%/yr vs 15.71%/yr for CSX5.L. At a 0.34 correlation, their price movements are largely independent. ETHA.DE charges 1.49%/yr vs 0.10%/yr for CSX5.L.
Performance
ETHA.DE vs. CSX5.L - Performance Comparison
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Returns By Period
In the year-to-date period, ETHA.DE achieves a -34.84% return, which is significantly lower than CSX5.L's 9.88% return.
ETHA.DE
- 1D
- 0.00%
- 1M
- 8.33%
- 6M
- -41.54%
- YTD
- -34.84%
- 1Y
- -44.18%
- 3Y*
- -0.83%
- 5Y*
- —
- 10Y*
- —
CSX5.L
- 1D
- -0.90%
- 1M
- -1.04%
- 6M
- 5.43%
- YTD
- 9.88%
- 1Y
- 18.88%
- 3Y*
- 15.71%
- 5Y*
- 12.33%
- 10Y*
- 10.96%
ETHA.DE vs. CSX5.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ETHA.DE 21Shares Ethereum Staking ETP | -34.84% | -22.34% | 52.23% | 90.31% | -66.47% | -0.42% |
CSX5.L iShares VII plc - iShares Core EURO STOXX 50 ETF EUR Acc | 9.88% | 21.71% | 11.38% | 22.29% | -8.36% | 1.77% |
Correlation
The correlation between ETHA.DE and CSX5.L is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2021 | 0.34 |
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Return for Risk
ETHA.DE vs. CSX5.L — Risk / Return Rank
ETHA.DE
CSX5.L
ETHA.DE vs. CSX5.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 21Shares Ethereum Staking ETP (ETHA.DE) and iShares VII plc - iShares Core EURO STOXX 50 ETF EUR Acc (CSX5.L). 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.
| ETHA.DE | CSX5.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.96 | ||
| Sortino ratioReturn per unit of downside risk | -2.82 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.22 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 1.73 | -2.40 |
| Martin ratioReturn relative to average drawdown | -1.05 | 6.05 | -7.10 |
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Drawdowns
ETHA.DE vs. CSX5.L - Drawdown Comparison
The maximum ETHA.DE drawdown since its inception was -76.82%, which is greater than CSX5.L's maximum drawdown of -37.87%. Use the drawdown chart below to compare losses from any high point for ETHA.DE and CSX5.L.
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Drawdown Indicators
| ETHA.DE | CSX5.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.82% | -37.87% | -38.95% |
Max Drawdown (1Y)Largest decline over 1 year | -65.73% | -10.87% | -54.86% |
Max Drawdown (3Y)Largest decline over 3 years | -65.73% | -16.34% | -49.39% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.61% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.87% | — |
Current DrawdownCurrent decline from peak | -61.61% | -2.79% | -58.82% |
Average DrawdownAverage peak-to-trough decline | -45.87% | -6.93% | -38.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.11% | 3.12% | +38.99% |
Volatility
ETHA.DE vs. CSX5.L - Volatility Comparison
21Shares Ethereum Staking ETP (ETHA.DE) has a higher volatility of 13.25% compared to iShares VII plc - iShares Core EURO STOXX 50 ETF EUR Acc (CSX5.L) at 4.09%. This indicates that ETHA.DE's price experiences larger fluctuations and is considered to be riskier than CSX5.L 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 | CSX5.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.25% | 4.09% | +9.16% |
Volatility (6M)Calculated over the trailing 6-month period | 41.09% | 13.00% | +28.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.94% | 15.74% | +43.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.34% | 17.34% | +49.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.34% | 17.84% | +48.50% |
ETHA.DE vs. CSX5.L - Expense Ratio Comparison
ETHA.DE has a 1.49% expense ratio, which is higher than CSX5.L's 0.10% expense ratio.
Dividends
ETHA.DE vs. CSX5.L - Dividend Comparison
Neither ETHA.DE nor CSX5.L has paid dividends to shareholders.
Frequently Asked Questions
ETHA.DE and CSX5.L have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSX5.L is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSX5.L is cheaper with a 0.10% expense ratio, compared with 1.49% for ETHA.DE.
ETHA.DE is categorized as Cryptocurrency, while CSX5.L is Europe Equities. They also come from different issuers: 21Shares and iShares. Their fees differ too: 1.49% for ETHA.DE and 0.10% for CSX5.L.
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