ETHA.DE vs. DAVV.DE
ETHA.DE (21Shares Ethereum Staking ETP) and DAVV.DE (VanEck Crypto and Blockchain Innovators UCITS ETF) are both exchange-traded funds - ETHA.DE is a Cryptocurrency fund actively managed by 21Shares, while DAVV.DE is a Technology Equities fund tracking the MVIS Global Digital Assets Equity. ETHA.DE is actively managed, while DAVV.DE is passively managed. Over the past 3 years, ETHA.DE returned -7.20%/yr vs 44.04%/yr for DAVV.DE. A 0.66 correlation means they provide meaningful diversification when combined. ETHA.DE charges 1.49%/yr vs 0.65%/yr for DAVV.DE.
Performance
ETHA.DE vs. DAVV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ETHA.DE achieves a -45.84% return, which is significantly lower than DAVV.DE's 19.82% return.
ETHA.DE
- 1D
- 0.00%
- 1M
- -23.09%
- YTD
- -45.84%
- 6M
- -45.24%
- 1Y
- -33.71%
- 3Y*
- -7.20%
- 5Y*
- —
- 10Y*
- —
DAVV.DE
- 1D
- 0.00%
- 1M
- -7.72%
- YTD
- 19.82%
- 6M
- 14.80%
- 1Y
- 31.64%
- 3Y*
- 44.04%
- 5Y*
- -2.06%
- 10Y*
- —
ETHA.DE vs. DAVV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ETHA.DE 21Shares Ethereum Staking ETP | -45.84% | -22.34% | 52.23% | 90.31% | -66.47% | -0.42% |
DAVV.DE VanEck Crypto and Blockchain Innovators UCITS ETF | 19.82% | -0.68% | 37.42% | 337.08% | -85.83% | -29.71% |
Correlation
The correlation between ETHA.DE and DAVV.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2021 | 0.66 |
The correlation between ETHA.DE and DAVV.DE has been stable across timeframes, ranging from 0.61 to 0.67 - a consistent structural relationship.
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Return for Risk
ETHA.DE vs. DAVV.DE — Risk / Return Rank
ETHA.DE
DAVV.DE
ETHA.DE vs. DAVV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 21Shares Ethereum Staking ETP (ETHA.DE) and VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.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.
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 | DAVV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.10 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.13 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | 0.70 | -1.21 |
| Martin ratioReturn relative to average drawdown | -0.86 | 1.26 | -2.12 |
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Drawdowns
ETHA.DE vs. DAVV.DE - Drawdown Comparison
The maximum ETHA.DE drawdown since its inception was -76.82%, smaller than the maximum DAVV.DE drawdown of -91.53%. Use the drawdown chart below to compare losses from any high point for ETHA.DE and DAVV.DE.
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Drawdown Indicators
| ETHA.DE | DAVV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.82% | -91.53% | +14.71% |
Max Drawdown (1Y)Largest decline over 1 year | -65.69% | -45.68% | -20.01% |
Max Drawdown (3Y)Largest decline over 3 years | -65.69% | -60.00% | -5.69% |
Max Drawdown (5Y)Largest decline over 5 years | — | -91.53% | — |
Current DrawdownCurrent decline from peak | -68.10% | -38.35% | -29.75% |
Average DrawdownAverage peak-to-trough decline | -45.64% | -57.53% | +11.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.34% | 25.18% | +14.16% |
Volatility
ETHA.DE vs. DAVV.DE - Volatility Comparison
21Shares Ethereum Staking ETP (ETHA.DE) has a higher volatility of 18.35% compared to VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) at 16.01%. This indicates that ETHA.DE's price experiences larger fluctuations and is considered to be riskier than DAVV.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 | DAVV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.35% | 16.01% | +2.34% |
Volatility (6M)Calculated over the trailing 6-month period | 40.87% | 40.11% | +0.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.46% | 60.10% | -0.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.57% | 70.89% | -4.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.57% | 70.58% | -4.01% |
ETHA.DE vs. DAVV.DE - Expense Ratio Comparison
ETHA.DE has a 1.49% expense ratio, which is higher than DAVV.DE's 0.65% expense ratio.
Dividends
ETHA.DE vs. DAVV.DE - Dividend Comparison
Neither ETHA.DE nor DAVV.DE has paid dividends to shareholders.
Frequently Asked Questions
ETHA.DE and DAVV.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DAVV.DE is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DAVV.DE is cheaper with a 0.65% expense ratio, compared with 1.49% for ETHA.DE.
ETHA.DE is categorized as Cryptocurrency, while DAVV.DE is Technology Equities. They also come from different issuers: 21Shares and VanEck. Their fees differ too: 1.49% for ETHA.DE and 0.65% for DAVV.DE.
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