ETHC.DE vs. DAVV.DE
ETHC.DE (21Shares Ethereum Core Staking ETP) and DAVV.DE (VanEck Crypto and Blockchain Innovators UCITS ETF) are both exchange-traded funds - ETHC.DE is a Cryptocurrency fund actively managed by 21Shares, while DAVV.DE is a Technology Equities fund tracking the MVIS Global Digital Assets Equity. ETHC.DE is actively managed, while DAVV.DE is passively managed. Over the past 3 years, ETHC.DE returned -3.71%/yr vs 52.28%/yr for DAVV.DE. A 0.62 correlation means they provide meaningful diversification when combined. ETHC.DE charges 0.10%/yr vs 0.65%/yr for DAVV.DE.
Performance
ETHC.DE vs. DAVV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ETHC.DE achieves a -39.39% return, which is significantly lower than DAVV.DE's 27.16% return.
ETHC.DE
- 1D
- -3.70%
- 1M
- -24.79%
- YTD
- -39.39%
- 6M
- -43.92%
- 1Y
- -33.47%
- 3Y*
- -3.71%
- 5Y*
- —
- 10Y*
- —
DAVV.DE
- 1D
- -3.80%
- 1M
- 6.15%
- YTD
- 27.16%
- 6M
- 10.24%
- 1Y
- 47.23%
- 3Y*
- 52.28%
- 5Y*
- -1.30%
- 10Y*
- —
ETHC.DE vs. DAVV.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% |
DAVV.DE VanEck Crypto and Blockchain Innovators UCITS ETF | 27.16% | -0.68% | 37.42% | 337.08% | -52.09% |
Correlation
The correlation between ETHC.DE and DAVV.DE is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2022 | 0.62 |
The correlation between ETHC.DE and DAVV.DE has been stable across timeframes, ranging from 0.60 to 0.63 - a consistent structural relationship.
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Return for Risk
ETHC.DE vs. DAVV.DE — Risk / Return Rank
ETHC.DE
DAVV.DE
ETHC.DE vs. DAVV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 21Shares Ethereum Core Staking ETP (ETHC.DE) and VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.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 | DAVV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.93 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.16 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 1.03 | -1.57 |
| Martin ratioReturn relative to average drawdown | -0.92 | 1.90 | -2.82 |
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 | DAVV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.56 | 0.81 | -1.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | -0.05 | +0.11 |
Drawdowns
ETHC.DE vs. DAVV.DE - Drawdown Comparison
The maximum ETHC.DE drawdown since its inception was -64.71%, smaller than the maximum DAVV.DE drawdown of -91.53%. Use the drawdown chart below to compare losses from any high point for ETHC.DE and DAVV.DE.
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Drawdown Indicators
| ETHC.DE | DAVV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.71% | -91.53% | +26.82% |
Max Drawdown (1Y)Largest decline over 1 year | -61.46% | -45.68% | -15.78% |
Max Drawdown (3Y)Largest decline over 3 years | -64.71% | -60.00% | -4.71% |
Max Drawdown (5Y)Largest decline over 5 years | — | -91.53% | — |
Current DrawdownCurrent decline from peak | -61.46% | -34.58% | -26.88% |
Average DrawdownAverage peak-to-trough decline | -23.30% | -57.66% | +34.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.26% | 24.79% | +11.47% |
Volatility
ETHC.DE vs. DAVV.DE - Volatility Comparison
The current volatility for 21Shares Ethereum Core Staking ETP (ETHC.DE) is 10.10%, while VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) has a volatility of 14.56%. This indicates that ETHC.DE experiences smaller price fluctuations and is considered to be less risky than DAVV.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 | DAVV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.10% | 14.56% | -4.46% |
Volatility (6M)Calculated over the trailing 6-month period | 42.36% | 40.57% | +1.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.70% | 58.12% | +1.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.52% | 70.78% | -10.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.52% | 70.57% | -10.05% |
ETHC.DE vs. DAVV.DE - Expense Ratio Comparison
ETHC.DE has a 0.10% expense ratio, which is lower than DAVV.DE's 0.65% expense ratio.
Dividends
ETHC.DE vs. DAVV.DE - Dividend Comparison
Neither ETHC.DE nor DAVV.DE has paid dividends to shareholders.
Frequently Asked Questions
ETHC.DE and DAVV.DE have a correlation of 0.63, 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 0.65% for DAVV.DE.
ETHC.DE is categorized as Cryptocurrency, while DAVV.DE is Technology Equities. They also come from different issuers: 21Shares and VanEck. Their fees differ too: 0.10% for ETHC.DE and 0.65% for DAVV.DE.
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