ETHA.DE vs. SLNC.DE
ETHA.DE (21Shares Ethereum Staking ETP) and SLNC.DE (CoinShares FTX Physical Staked Solana EUR) are both Cryptocurrency funds. Both are actively managed. Over the past 3 years, ETHA.DE returned -4.07%/yr vs 49.86%/yr for SLNC.DE. A 0.75 correlation means they provide meaningful diversification when combined. ETHA.DE charges 1.49%/yr vs 0.00%/yr for SLNC.DE.
Performance
ETHA.DE vs. SLNC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ETHA.DE achieves a -39.59% return, which is significantly higher than SLNC.DE's -42.42% 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*
- —
SLNC.DE
- 1D
- -5.24%
- 1M
- -20.26%
- YTD
- -42.42%
- 6M
- -46.70%
- 1Y
- -53.19%
- 3Y*
- 49.86%
- 5Y*
- —
- 10Y*
- —
ETHA.DE vs. SLNC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ETHA.DE 21Shares Ethereum Staking ETP | -39.59% | -22.34% | 52.23% | 90.31% | -59.51% |
SLNC.DE CoinShares FTX Physical Staked Solana EUR | -42.42% | -40.96% | 94.71% | 1,027.77% | -89.44% |
Correlation
The correlation between ETHA.DE and SLNC.DE is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2022 | 0.75 |
The correlation between ETHA.DE and SLNC.DE shifts across timeframes, from 0.72 (3 years) to 0.85 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ETHA.DE vs. SLNC.DE — Risk / Return Rank
ETHA.DE
SLNC.DE
ETHA.DE vs. SLNC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 21Shares Ethereum Staking ETP (ETHA.DE) and CoinShares FTX Physical Staked Solana EUR (SLNC.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.
| ETHA.DE | SLNC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.69 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.87 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | -0.78 | +0.22 |
| Martin ratioReturn relative to average drawdown | -0.94 | -1.25 | +0.31 |
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 | SLNC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.57 | -0.85 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | -0.06 | +0.05 |
Drawdowns
ETHA.DE vs. SLNC.DE - Drawdown Comparison
The maximum ETHA.DE drawdown since its inception was -76.82%, smaller than the maximum SLNC.DE drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for ETHA.DE and SLNC.DE.
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Drawdown Indicators
| ETHA.DE | SLNC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.82% | -92.51% | +15.69% |
Max Drawdown (1Y)Largest decline over 1 year | -61.72% | -70.93% | +9.21% |
Max Drawdown (3Y)Largest decline over 3 years | -64.71% | -75.00% | +10.29% |
Max Drawdown (5Y)Largest decline over 5 years | -76.82% | — | — |
Current DrawdownCurrent decline from peak | -64.41% | -75.00% | +10.59% |
Average DrawdownAverage peak-to-trough decline | -43.74% | -50.99% | +7.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.35% | 44.24% | -7.89% |
Volatility
ETHA.DE vs. SLNC.DE - Volatility Comparison
The current volatility for 21Shares Ethereum Staking ETP (ETHA.DE) is 10.14%, while CoinShares FTX Physical Staked Solana EUR (SLNC.DE) has a volatility of 14.87%. This indicates that ETHA.DE experiences smaller price fluctuations and is considered to be less risky than SLNC.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 | SLNC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.14% | 14.87% | -4.73% |
Volatility (6M)Calculated over the trailing 6-month period | 42.04% | 44.95% | -2.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.62% | 65.09% | -5.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.07% | 92.13% | -25.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.50% | 92.13% | -22.63% |
ETHA.DE vs. SLNC.DE - Expense Ratio Comparison
ETHA.DE has a 1.49% expense ratio, which is higher than SLNC.DE's 0.00% expense ratio.
Dividends
ETHA.DE vs. SLNC.DE - Dividend Comparison
Neither ETHA.DE nor SLNC.DE has paid dividends to shareholders.
Frequently Asked Questions
ETHA.DE and SLNC.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SLNC.DE is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SLNC.DE is cheaper with a 0.00% expense ratio, compared with 1.49% for ETHA.DE.
They also come from different issuers: 21Shares and CoinShares. Their fees differ too: 1.49% for ETHA.DE and 0.00% for SLNC.DE.
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