ETHC.DE vs. BTIC.DE
Compare and contrast key facts about 21Shares Ethereum Core Staking ETP (ETHC.DE) and Invesco Physical Bitcoin ETP (BTIC.DE).
ETHC.DE and BTIC.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ETHC.DE is an actively managed fund by 21Shares. It was launched on Sep 20, 2022. BTIC.DE is managed by Invesco. It was launched on Nov 23, 2021.
Performance
ETHC.DE vs. BTIC.DE - Performance Comparison
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ETHC.DE vs. BTIC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ETHC.DE 21Shares Ethereum Core Staking ETP | -27.44% | -21.50% | 52.05% | 90.66% | -17.54% |
BTIC.DE Invesco Physical Bitcoin ETP | -19.53% | -26.09% | 143.52% | 141.40% | -28.29% |
Different Trading Currencies
ETHC.DE is traded in EUR, while BTIC.DE is traded in USD. To make them comparable, the BTIC.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ETHC.DE achieves a -27.44% return, which is significantly lower than BTIC.DE's -19.53% return.
ETHC.DE
- 1D
- 2.75%
- 1M
- 4.78%
- YTD
- -27.44%
- 6M
- -50.15%
- 1Y
- 4.66%
- 3Y*
- 3.04%
- 5Y*
- —
- 10Y*
- —
BTIC.DE
- 1D
- 1.89%
- 1M
- 0.92%
- YTD
- -19.53%
- 6M
- -40.04%
- 1Y
- -29.84%
- 3Y*
- 27.93%
- 5Y*
- —
- 10Y*
- —
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ETHC.DE vs. BTIC.DE - Expense Ratio Comparison
Both ETHC.DE and BTIC.DE have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
ETHC.DE vs. BTIC.DE — Risk / Return Rank
ETHC.DE
BTIC.DE
ETHC.DE vs. BTIC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 21Shares Ethereum Core Staking ETP (ETHC.DE) and Invesco Physical Bitcoin ETP (BTIC.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.
| ETHC.DE | BTIC.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.07 | -0.71 | +0.78 |
Sortino ratioReturn per unit of downside risk | 0.59 | -0.88 | +1.47 |
Omega ratioGain probability vs. loss probability | 1.07 | 0.90 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.09 | -0.62 | +0.71 |
Martin ratioReturn relative to average drawdown | 0.19 | -1.34 | +1.52 |
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
| ETHC.DE | BTIC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | -0.71 | +0.78 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.07 | +0.08 |
Correlation
The correlation between ETHC.DE and BTIC.DE is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ETHC.DE vs. BTIC.DE - Dividend Comparison
Neither ETHC.DE nor BTIC.DE has paid dividends to shareholders.
Drawdowns
ETHC.DE vs. BTIC.DE - Drawdown Comparison
The maximum ETHC.DE drawdown since its inception was -64.71%, smaller than the maximum BTIC.DE drawdown of -68.94%. Use the drawdown chart below to compare losses from any high point for ETHC.DE and BTIC.DE.
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Drawdown Indicators
| ETHC.DE | BTIC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.71% | -70.64% | +5.93% |
Max Drawdown (1Y)Largest decline over 1 year | -60.75% | -49.42% | -11.33% |
Current DrawdownCurrent decline from peak | -53.86% | -44.59% | -9.27% |
Average DrawdownAverage peak-to-trough decline | -21.89% | -31.05% | +9.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.16% | 23.00% | +6.16% |
Volatility
ETHC.DE vs. BTIC.DE - Volatility Comparison
21Shares Ethereum Core Staking ETP (ETHC.DE) has a higher volatility of 17.81% compared to Invesco Physical Bitcoin ETP (BTIC.DE) at 13.50%. This indicates that ETHC.DE's price experiences larger fluctuations and is considered to be riskier than BTIC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETHC.DE | BTIC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.81% | 13.50% | +4.31% |
Volatility (6M)Calculated over the trailing 6-month period | 45.62% | 33.08% | +12.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.55% | 41.78% | +23.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.23% | 50.98% | +10.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.23% | 50.98% | +10.25% |