ETHA.DE vs. WSML.L
ETHA.DE (21Shares Ethereum Staking ETP) and WSML.L (iShares MSCI World Small Cap UCITS ETF USD (Acc)) are both exchange-traded funds - ETHA.DE is a Cryptocurrency fund actively managed by 21Shares, while WSML.L is a Global Equities fund tracking the MSCI World Small Cap Index. ETHA.DE is actively managed, while WSML.L is passively managed. Over the past 3 years, ETHA.DE returned -0.83%/yr vs 14.18%/yr for WSML.L. At a 0.39 correlation, their price movements are largely independent. ETHA.DE charges 1.49%/yr vs 0.35%/yr for WSML.L.
Performance
ETHA.DE vs. WSML.L - Performance Comparison
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Different Trading Currencies
ETHA.DE is traded in EUR, while WSML.L is traded in USD. To make them comparable, the WSML.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ETHA.DE achieves a -34.84% return, which is significantly lower than WSML.L's 16.26% return.
ETHA.DE
- 1D
- 0.00%
- 1M
- 8.33%
- 6M
- -41.54%
- YTD
- -34.84%
- 1Y
- -44.18%
- 3Y*
- -0.83%
- 5Y*
- —
- 10Y*
- —
WSML.L
- 1D
- -1.21%
- 1M
- -1.74%
- 6M
- 8.36%
- YTD
- 16.26%
- 1Y
- 26.46%
- 3Y*
- 14.18%
- 5Y*
- 8.24%
- 10Y*
- —
ETHA.DE vs. WSML.L - 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% |
WSML.L iShares MSCI World Small Cap UCITS ETF USD (Acc) | 16.26% | 5.71% | 14.46% | 13.60% | -13.57% | 1.73% |
Correlation
The correlation between ETHA.DE and WSML.L is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2021 | 0.39 |
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Return for Risk
ETHA.DE vs. WSML.L — Risk / Return Rank
ETHA.DE
WSML.L
ETHA.DE vs. WSML.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 21Shares Ethereum Staking ETP (ETHA.DE) and iShares MSCI World Small Cap UCITS ETF USD (Acc) (WSML.L). 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 | WSML.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.54 | ||
| Sortino ratioReturn per unit of downside risk | -3.63 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.32 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 3.73 | -4.41 |
| Martin ratioReturn relative to average drawdown | -1.05 | 13.44 | -14.49 |
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Drawdowns
ETHA.DE vs. WSML.L - Drawdown Comparison
The maximum ETHA.DE drawdown since its inception was -76.82%, which is greater than WSML.L's maximum drawdown of -40.19%. Use the drawdown chart below to compare losses from any high point for ETHA.DE and WSML.L.
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Drawdown Indicators
| ETHA.DE | WSML.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.82% | -40.19% | -36.63% |
Max Drawdown (1Y)Largest decline over 1 year | -65.73% | -7.06% | -58.67% |
Max Drawdown (3Y)Largest decline over 3 years | -65.73% | -23.31% | -42.42% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.31% | — |
Current DrawdownCurrent decline from peak | -61.61% | -3.29% | -58.32% |
Average DrawdownAverage peak-to-trough decline | -45.87% | -6.92% | -38.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.11% | 1.96% | +40.15% |
Volatility
ETHA.DE vs. WSML.L - Volatility Comparison
21Shares Ethereum Staking ETP (ETHA.DE) has a higher volatility of 13.25% compared to iShares MSCI World Small Cap UCITS ETF USD (Acc) (WSML.L) at 4.21%. This indicates that ETHA.DE's price experiences larger fluctuations and is considered to be riskier than WSML.L 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 | WSML.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.25% | 4.21% | +9.04% |
Volatility (6M)Calculated over the trailing 6-month period | 41.09% | 11.45% | +29.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.94% | 14.85% | +44.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.34% | 17.52% | +48.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.34% | 18.84% | +47.50% |
ETHA.DE vs. WSML.L - Expense Ratio Comparison
ETHA.DE has a 1.49% expense ratio, which is higher than WSML.L's 0.35% expense ratio.
Dividends
ETHA.DE vs. WSML.L - Dividend Comparison
Neither ETHA.DE nor WSML.L has paid dividends to shareholders.
Frequently Asked Questions
ETHA.DE and WSML.L have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WSML.L is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WSML.L is cheaper with a 0.35% expense ratio, compared with 1.49% for ETHA.DE.
ETHA.DE is categorized as Cryptocurrency, while WSML.L is Global Equities. They also come from different issuers: 21Shares and iShares. Their fees differ too: 1.49% for ETHA.DE and 0.35% for WSML.L.
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