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ETHA.DE vs. ETHE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ETHA.DE vs. ETHE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in 21Shares Ethereum Staking ETP (ETHA.DE) and Grayscale Ethereum Trust ETF (ETHE). The values are adjusted to include any dividend payments, if applicable.

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ETHA.DE vs. ETHE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ETHA.DE
21Shares Ethereum Staking ETP
-27.43%-22.34%52.23%90.31%-66.47%111.78%
ETHE
Grayscale Ethereum Trust ETF
-26.95%-23.35%53.65%296.16%-84.38%86.14%
Different Trading Currencies

ETHA.DE is traded in EUR, while ETHE is traded in USD. To make them comparable, the ETHE values have been converted to EUR using the latest available exchange rates.

Returns By Period

The year-to-date returns for both investments are quite close, with ETHA.DE having a -27.43% return and ETHE slightly higher at -26.95%.


ETHA.DE

1D
2.64%
1M
4.89%
YTD
-27.43%
6M
-50.37%
1Y
3.63%
3Y*
2.74%
5Y*
1.60%
10Y*

ETHE

1D
2.00%
1M
6.18%
YTD
-26.95%
6M
-50.16%
1Y
2.82%
3Y*
24.24%
5Y*
-1.07%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ETHA.DE vs. ETHE - Expense Ratio Comparison

ETHA.DE has a 1.49% expense ratio, which is lower than ETHE's 2.50% expense ratio.


Return for Risk

ETHA.DE vs. ETHE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ETHA.DE
ETHA.DE Risk / Return Rank: 1515
Overall Rank
ETHA.DE Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
ETHA.DE Sortino Ratio Rank: 1919
Sortino Ratio Rank
ETHA.DE Omega Ratio Rank: 1818
Omega Ratio Rank
ETHA.DE Calmar Ratio Rank: 1313
Calmar Ratio Rank
ETHA.DE Martin Ratio Rank: 1313
Martin Ratio Rank

ETHE
ETHE Risk / Return Rank: 1919
Overall Rank
ETHE Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
ETHE Sortino Ratio Rank: 2525
Sortino Ratio Rank
ETHE Omega Ratio Rank: 2222
Omega Ratio Rank
ETHE Calmar Ratio Rank: 1717
Calmar Ratio Rank
ETHE Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ETHA.DE vs. ETHE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 21Shares Ethereum Staking ETP (ETHA.DE) and Grayscale Ethereum Trust ETF (ETHE). 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.DEETHEDifference

Sharpe ratio

Return per unit of total volatility

0.06

0.04

+0.02

Sortino ratio

Return per unit of downside risk

0.56

0.62

-0.06

Omega ratio

Gain probability vs. loss probability

1.06

1.07

-0.01

Calmar ratio

Return relative to maximum drawdown

0.07

0.12

-0.05

Martin ratio

Return relative to average drawdown

0.15

0.25

-0.10

ETHA.DE vs. ETHE - Sharpe Ratio Comparison

The current ETHA.DE Sharpe Ratio is 0.06, which is higher than the ETHE Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of ETHA.DE and ETHE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ETHA.DEETHEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.06

0.04

+0.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.00

-0.01

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

0.08

-0.07

Correlation

The correlation between ETHA.DE and ETHE is 0.65, 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. ETHE - Dividend Comparison

ETHA.DE has not paid dividends to shareholders, while ETHE's dividend yield for the trailing twelve months is around 0.74%.


Drawdowns

ETHA.DE vs. ETHE - Drawdown Comparison

The maximum ETHA.DE drawdown since its inception was -95.71%, roughly equal to the maximum ETHE drawdown of -96.09%. Use the drawdown chart below to compare losses from any high point for ETHA.DE and ETHE.


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Drawdown Indicators


ETHA.DEETHEDifference

Max Drawdown

Largest peak-to-trough decline

-95.71%

-96.26%

+0.55%

Max Drawdown (1Y)

Largest decline over 1 year

-60.95%

-61.89%

+0.94%

Max Drawdown (5Y)

Largest decline over 5 years

-95.71%

-89.85%

-5.86%

Current Drawdown

Current decline from peak

-92.08%

-72.79%

-19.29%

Average Drawdown

Average peak-to-trough decline

-88.55%

-72.24%

-16.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.20%

30.81%

-1.61%

Volatility

ETHA.DE vs. ETHE - Volatility Comparison

The current volatility for 21Shares Ethereum Staking ETP (ETHA.DE) is 16.92%, while Grayscale Ethereum Trust ETF (ETHE) has a volatility of 18.49%. This indicates that ETHA.DE experiences smaller price fluctuations and is considered to be less risky than ETHE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ETHA.DEETHEDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.92%

18.49%

-1.57%

Volatility (6M)

Calculated over the trailing 6-month period

45.41%

53.18%

-7.77%

Volatility (1Y)

Calculated over the trailing 1-year period

65.31%

76.11%

-10.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

544.60%

84.22%

+460.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

541.03%

192.91%

+348.12%