ETHC.DE vs. CLTC.DE
ETHC.DE (21Shares Ethereum Core Staking ETP) and CLTC.DE (CoinShares Physical Litecoin (LTC) EUR) are both Cryptocurrency funds. Both are actively managed. Over the past 3 years, ETHC.DE returned -3.71%/yr vs -23.64%/yr for CLTC.DE. A 0.71 correlation means they provide meaningful diversification when combined. ETHC.DE charges 0.10%/yr vs 1.50%/yr for CLTC.DE.
Performance
ETHC.DE vs. CLTC.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with ETHC.DE having a -39.39% return and CLTC.DE slightly higher at -38.45%.
ETHC.DE
- 1D
- -3.70%
- 1M
- -24.79%
- YTD
- -39.39%
- 6M
- -43.92%
- 1Y
- -33.47%
- 3Y*
- -3.71%
- 5Y*
- —
- 10Y*
- —
CLTC.DE
- 1D
- 0.11%
- 1M
- -13.93%
- YTD
- -38.45%
- 6M
- -43.65%
- 1Y
- -48.83%
- 3Y*
- -23.64%
- 5Y*
- —
- 10Y*
- —
ETHC.DE vs. CLTC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ETHC.DE 21Shares Ethereum Core Staking ETP | -39.39% | -21.50% | 52.05% | 90.66% | -17.54% |
CLTC.DE CoinShares Physical Litecoin (LTC) EUR | -38.45% | -33.53% | 39.59% | 9.00% | 14.19% |
Correlation
The correlation between ETHC.DE and CLTC.DE is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2022 | 0.71 |
The correlation between ETHC.DE and CLTC.DE has been stable across timeframes, ranging from 0.71 to 0.77 - a consistent structural relationship.
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Return for Risk
ETHC.DE vs. CLTC.DE — Risk / Return Rank
ETHC.DE
CLTC.DE
ETHC.DE vs. CLTC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 21Shares Ethereum Core Staking ETP (ETHC.DE) and CoinShares Physical Litecoin (LTC) EUR (CLTC.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 | CLTC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.87 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | -0.77 | +0.23 |
| Martin ratioReturn relative to average drawdown | -0.92 | -1.24 | +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
| ETHC.DE | CLTC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.56 | -0.80 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | -0.31 | +0.37 |
Drawdowns
ETHC.DE vs. CLTC.DE - Drawdown Comparison
The maximum ETHC.DE drawdown since its inception was -64.71%, smaller than the maximum CLTC.DE drawdown of -84.88%. Use the drawdown chart below to compare losses from any high point for ETHC.DE and CLTC.DE.
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Drawdown Indicators
| ETHC.DE | CLTC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.71% | -84.88% | +20.17% |
Max Drawdown (1Y)Largest decline over 1 year | -61.46% | -63.63% | +2.17% |
Max Drawdown (3Y)Largest decline over 3 years | -64.71% | -70.69% | +5.98% |
Current DrawdownCurrent decline from peak | -61.46% | -84.86% | +23.40% |
Average DrawdownAverage peak-to-trough decline | -23.30% | -65.45% | +42.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.26% | 39.63% | -3.37% |
Volatility
ETHC.DE vs. CLTC.DE - Volatility Comparison
The current volatility for 21Shares Ethereum Core Staking ETP (ETHC.DE) is 10.10%, while CoinShares Physical Litecoin (LTC) EUR (CLTC.DE) has a volatility of 11.65%. This indicates that ETHC.DE experiences smaller price fluctuations and is considered to be less risky than CLTC.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 | CLTC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.10% | 11.65% | -1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 42.36% | 35.99% | +6.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.70% | 60.87% | -1.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.52% | 75.60% | -15.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.52% | 75.60% | -15.08% |
ETHC.DE vs. CLTC.DE - Expense Ratio Comparison
ETHC.DE has a 0.10% expense ratio, which is lower than CLTC.DE's 1.50% expense ratio.
Dividends
ETHC.DE vs. CLTC.DE - Dividend Comparison
Neither ETHC.DE nor CLTC.DE has paid dividends to shareholders.
Frequently Asked Questions
ETHC.DE and CLTC.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETHC.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETHC.DE is cheaper with a 0.10% expense ratio, compared with 1.50% for CLTC.DE.
They also come from different issuers: 21Shares and CoinShares. Their fees differ too: 0.10% for ETHC.DE and 1.50% for CLTC.DE.
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