ETHA.DE vs. QDVX.DE
ETHA.DE (21Shares Ethereum Staking ETP) and QDVX.DE (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) are both exchange-traded funds - ETHA.DE is a Cryptocurrency fund actively managed by 21Shares, while QDVX.DE is a Europe Equities fund tracking the MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select. ETHA.DE is actively managed, while QDVX.DE is passively managed. Over the past 3 years, ETHA.DE returned -0.83%/yr vs 13.02%/yr for QDVX.DE. At a 0.28 correlation, their price movements are largely independent. ETHA.DE charges 1.49%/yr vs 0.28%/yr for QDVX.DE.
Performance
ETHA.DE vs. QDVX.DE - 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 QDVX.DE's 11.40% return.
ETHA.DE
- 1D
- 0.00%
- 1M
- 8.33%
- 6M
- -41.54%
- YTD
- -34.84%
- 1Y
- -44.18%
- 3Y*
- -0.83%
- 5Y*
- —
- 10Y*
- —
QDVX.DE
- 1D
- 0.42%
- 1M
- 2.73%
- 6M
- 9.72%
- YTD
- 11.40%
- 1Y
- 16.70%
- 3Y*
- 13.02%
- 5Y*
- 11.31%
- 10Y*
- —
ETHA.DE vs. QDVX.DE - 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% |
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 11.40% | 11.29% | 10.80% | 15.21% | 0.82% | 4.56% |
Correlation
The correlation between ETHA.DE and QDVX.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2021 | 0.28 |
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Return for Risk
ETHA.DE vs. QDVX.DE — Risk / Return Rank
ETHA.DE
QDVX.DE
ETHA.DE vs. QDVX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 21Shares Ethereum Staking ETP (ETHA.DE) and iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (QDVX.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 | QDVX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.25 | ||
| Sortino ratioReturn per unit of downside risk | -3.09 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.28 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 2.02 | -2.70 |
| Martin ratioReturn relative to average drawdown | -1.05 | 6.77 | -7.82 |
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Drawdowns
ETHA.DE vs. QDVX.DE - Drawdown Comparison
The maximum ETHA.DE drawdown since its inception was -76.82%, which is greater than QDVX.DE's maximum drawdown of -38.42%. Use the drawdown chart below to compare losses from any high point for ETHA.DE and QDVX.DE.
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Drawdown Indicators
| ETHA.DE | QDVX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.82% | -38.42% | -38.40% |
Max Drawdown (1Y)Largest decline over 1 year | -65.73% | -8.23% | -57.50% |
Max Drawdown (3Y)Largest decline over 3 years | -65.73% | -14.02% | -51.71% |
Max Drawdown (5Y)Largest decline over 5 years | — | -14.62% | — |
Current DrawdownCurrent decline from peak | -61.61% | -0.42% | -61.19% |
Average DrawdownAverage peak-to-trough decline | -45.87% | -4.64% | -41.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.11% | 2.46% | +39.65% |
Volatility
ETHA.DE vs. QDVX.DE - Volatility Comparison
21Shares Ethereum Staking ETP (ETHA.DE) has a higher volatility of 13.25% compared to iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (QDVX.DE) at 2.59%. This indicates that ETHA.DE's price experiences larger fluctuations and is considered to be riskier than QDVX.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 | QDVX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.25% | 2.59% | +10.66% |
Volatility (6M)Calculated over the trailing 6-month period | 41.09% | 8.86% | +32.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.94% | 11.19% | +47.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.34% | 12.85% | +53.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.34% | 15.27% | +51.07% |
ETHA.DE vs. QDVX.DE - Expense Ratio Comparison
ETHA.DE has a 1.49% expense ratio, which is higher than QDVX.DE's 0.28% expense ratio.
Dividends
ETHA.DE vs. QDVX.DE - Dividend Comparison
ETHA.DE has not paid dividends to shareholders, while QDVX.DE's dividend yield for the trailing twelve months is around 3.02%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 3.02% | 3.02% | 3.11% | 3.58% | 4.25% | 4.50% | 3.25% | 4.45% | 5.20% | 0.74% |
Frequently Asked Questions
ETHA.DE and QDVX.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVX.DE is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVX.DE is cheaper with a 0.28% expense ratio, compared with 1.49% for ETHA.DE.
ETHA.DE is categorized as Cryptocurrency, while QDVX.DE is Europe Equities. They also come from different issuers: 21Shares and iShares. Their fees differ too: 1.49% for ETHA.DE and 0.28% for QDVX.DE.
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