ETHA.DE vs. XDEV.DE
ETHA.DE (21Shares Ethereum Staking ETP) and XDEV.DE (Xtrackers MSCI World Value Factor UCITS ETF 1C) are both exchange-traded funds - ETHA.DE is a Cryptocurrency fund actively managed by 21Shares, while XDEV.DE is a Global Equities fund tracking the MSCI ACWI Value NR USD. ETHA.DE is actively managed, while XDEV.DE is passively managed. Over the past 5 years, ETHA.DE returned -6.03%/yr vs 17.35%/yr for XDEV.DE. At a 0.32 correlation, their price movements are largely independent. ETHA.DE charges 1.49%/yr vs 0.25%/yr for XDEV.DE.
Performance
ETHA.DE vs. XDEV.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 XDEV.DE's 35.07% 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*
- —
XDEV.DE
- 1D
- -0.89%
- 1M
- 11.02%
- YTD
- 35.07%
- 6M
- 38.05%
- 1Y
- 63.16%
- 3Y*
- 26.76%
- 5Y*
- 17.35%
- 10Y*
- 12.35%
ETHA.DE vs. XDEV.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% |
XDEV.DE Xtrackers MSCI World Value Factor UCITS ETF 1C | 35.07% | 24.76% | 11.62% | 15.67% | -4.96% | 13.15% |
Correlation
The correlation between ETHA.DE and XDEV.DE 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 | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2021 | 0.32 |
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Return for Risk
ETHA.DE vs. XDEV.DE — Risk / Return Rank
ETHA.DE
XDEV.DE
ETHA.DE vs. XDEV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 21Shares Ethereum Staking ETP (ETHA.DE) and Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.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 | XDEV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.09 | ||
| Sortino ratioReturn per unit of downside risk | -6.70 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.81 | -0.87 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | 10.38 | -10.93 |
| Martin ratioReturn relative to average drawdown | -0.94 | 39.12 | -40.06 |
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 | XDEV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.57 | 4.52 | -5.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 1.23 | -1.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.71 | -0.72 |
Drawdowns
ETHA.DE vs. XDEV.DE - Drawdown Comparison
The maximum ETHA.DE drawdown since its inception was -76.82%, which is greater than XDEV.DE's maximum drawdown of -35.28%. Use the drawdown chart below to compare losses from any high point for ETHA.DE and XDEV.DE.
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Drawdown Indicators
| ETHA.DE | XDEV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.82% | -35.28% | -41.54% |
Max Drawdown (1Y)Largest decline over 1 year | -61.72% | -6.05% | -55.67% |
Max Drawdown (3Y)Largest decline over 3 years | -64.71% | -18.02% | -46.69% |
Max Drawdown (5Y)Largest decline over 5 years | -76.82% | -18.02% | -58.80% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.28% | — |
Current DrawdownCurrent decline from peak | -64.41% | -1.07% | -63.34% |
Average DrawdownAverage peak-to-trough decline | -43.74% | -5.56% | -38.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.35% | 1.61% | +34.74% |
Volatility
ETHA.DE vs. XDEV.DE - Volatility Comparison
21Shares Ethereum Staking ETP (ETHA.DE) has a higher volatility of 10.14% compared to Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.DE) at 5.77%. This indicates that ETHA.DE's price experiences larger fluctuations and is considered to be riskier than XDEV.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 | XDEV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.14% | 5.77% | +4.37% |
Volatility (6M)Calculated over the trailing 6-month period | 42.04% | 11.20% | +30.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.62% | 13.89% | +45.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.07% | 13.96% | +53.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.50% | 15.90% | +53.60% |
ETHA.DE vs. XDEV.DE - Expense Ratio Comparison
ETHA.DE has a 1.49% expense ratio, which is higher than XDEV.DE's 0.25% expense ratio.
Dividends
ETHA.DE vs. XDEV.DE - Dividend Comparison
Neither ETHA.DE nor XDEV.DE has paid dividends to shareholders.
Frequently Asked Questions
ETHA.DE and XDEV.DE 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, XDEV.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEV.DE is cheaper with a 0.25% expense ratio, compared with 1.49% for ETHA.DE.
ETHA.DE is categorized as Cryptocurrency, while XDEV.DE is Global Equities. They also come from different issuers: 21Shares and DWS. Their fees differ too: 1.49% for ETHA.DE and 0.25% for XDEV.DE.
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