ETHA.DE vs. VUAA.DE
ETHA.DE (21Shares Ethereum Staking ETP) and VUAA.DE (Vanguard S&P 500 UCITS USD Acc ETF) are both exchange-traded funds - ETHA.DE is a Cryptocurrency fund actively managed by 21Shares, while VUAA.DE is a S&P 500 fund tracking the S&P 500 Index. ETHA.DE is actively managed, while VUAA.DE is passively managed. Over the past 5 years, ETHA.DE returned -6.03%/yr vs 14.77%/yr for VUAA.DE. At a 0.36 correlation, their price movements are largely independent. ETHA.DE charges 1.49%/yr vs 0.07%/yr for VUAA.DE.
Performance
ETHA.DE vs. VUAA.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 lower than VUAA.DE's 11.41% 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*
- —
VUAA.DE
- 1D
- -0.12%
- 1M
- 5.23%
- YTD
- 11.41%
- 6M
- 11.44%
- 1Y
- 25.64%
- 3Y*
- 18.87%
- 5Y*
- 14.77%
- 10Y*
- —
ETHA.DE vs. VUAA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ETHA.DE 21Shares Ethereum Staking ETP | -39.59% | -22.34% | 52.23% | 90.31% | -66.47% | 111.78% |
VUAA.DE Vanguard S&P 500 UCITS USD Acc ETF | 11.41% | 4.68% | 32.33% | 22.52% | -14.29% | 30.65% |
Correlation
The correlation between ETHA.DE and VUAA.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2021 | 0.36 |
The correlation between ETHA.DE and VUAA.DE shifts across timeframes, from 0.33 (3 years) to 0.44 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ETHA.DE vs. VUAA.DE — Risk / Return Rank
ETHA.DE
VUAA.DE
ETHA.DE vs. VUAA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 21Shares Ethereum Staking ETP (ETHA.DE) and Vanguard S&P 500 UCITS USD Acc ETF (VUAA.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 | VUAA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.78 | ||
| Sortino ratioReturn per unit of downside risk | -3.56 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.41 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | 3.56 | -4.12 |
| Martin ratioReturn relative to average drawdown | -0.94 | 12.74 | -13.68 |
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 | VUAA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.57 | 2.20 | -2.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 0.97 | -1.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.81 | -0.82 |
Drawdowns
ETHA.DE vs. VUAA.DE - Drawdown Comparison
The maximum ETHA.DE drawdown since its inception was -76.82%, which is greater than VUAA.DE's maximum drawdown of -33.67%. Use the drawdown chart below to compare losses from any high point for ETHA.DE and VUAA.DE.
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Drawdown Indicators
| ETHA.DE | VUAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.82% | -33.67% | -43.15% |
Max Drawdown (1Y)Largest decline over 1 year | -61.72% | -7.16% | -54.56% |
Max Drawdown (3Y)Largest decline over 3 years | -64.71% | -23.33% | -41.38% |
Max Drawdown (5Y)Largest decline over 5 years | -76.82% | -23.33% | -53.49% |
Current DrawdownCurrent decline from peak | -64.41% | -0.45% | -63.96% |
Average DrawdownAverage peak-to-trough decline | -43.74% | -5.07% | -38.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.35% | 2.01% | +34.34% |
Volatility
ETHA.DE vs. VUAA.DE - Volatility Comparison
21Shares Ethereum Staking ETP (ETHA.DE) has a higher volatility of 10.14% compared to Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE) at 2.65%. This indicates that ETHA.DE's price experiences larger fluctuations and is considered to be riskier than VUAA.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 | VUAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.14% | 2.65% | +7.49% |
Volatility (6M)Calculated over the trailing 6-month period | 42.04% | 7.61% | +34.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.62% | 11.58% | +48.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.07% | 15.12% | +51.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.50% | 17.59% | +51.91% |
ETHA.DE vs. VUAA.DE - Expense Ratio Comparison
ETHA.DE has a 1.49% expense ratio, which is higher than VUAA.DE's 0.07% expense ratio.
Dividends
ETHA.DE vs. VUAA.DE - Dividend Comparison
Neither ETHA.DE nor VUAA.DE has paid dividends to shareholders.
Frequently Asked Questions
ETHA.DE and VUAA.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUAA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUAA.DE is cheaper with a 0.07% expense ratio, compared with 1.49% for ETHA.DE.
ETHA.DE is categorized as Cryptocurrency, while VUAA.DE is S&P 500. They also come from different issuers: 21Shares and Vanguard. Their fees differ too: 1.49% for ETHA.DE and 0.07% for VUAA.DE.
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