ETHC.DE vs. RAND.DE
Compare and contrast key facts about 21Shares Ethereum Core Staking ETP (ETHC.DE) and CoinShares Physical Staked Algorand EUR (RAND.DE).
ETHC.DE and RAND.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. RAND.DE is an actively managed fund by CoinShares. It was launched on Jul 14, 2022.
Performance
ETHC.DE vs. RAND.DE - Performance Comparison
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ETHC.DE vs. RAND.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% |
RAND.DE CoinShares Physical Staked Algorand EUR | -17.13% | -63.34% | 46.73% | 44.34% | -56.05% |
Returns By Period
In the year-to-date period, ETHC.DE achieves a -27.44% return, which is significantly lower than RAND.DE's -17.13% return.
ETHC.DE
- 1D
- 2.75%
- 1M
- 4.78%
- YTD
- -27.44%
- 6M
- -50.15%
- 1Y
- 4.66%
- 3Y*
- 3.04%
- 5Y*
- —
- 10Y*
- —
RAND.DE
- 1D
- 19.53%
- 1M
- 21.31%
- YTD
- -17.13%
- 6M
- -49.91%
- 1Y
- -47.19%
- 3Y*
- -22.37%
- 5Y*
- —
- 10Y*
- —
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ETHC.DE vs. RAND.DE - Expense Ratio Comparison
ETHC.DE has a 0.10% expense ratio, which is higher than RAND.DE's 0.00% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
ETHC.DE vs. RAND.DE — Risk / Return Rank
ETHC.DE
RAND.DE
ETHC.DE vs. RAND.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 Staked Algorand EUR (RAND.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 | RAND.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.07 | -0.47 | +0.54 |
Sortino ratioReturn per unit of downside risk | 0.59 | -0.23 | +0.81 |
Omega ratioGain probability vs. loss probability | 1.07 | 0.97 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.09 | -0.53 | +0.62 |
Martin ratioReturn relative to average drawdown | 0.19 | -0.89 | +1.08 |
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 | RAND.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | -0.47 | +0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | -0.29 | +0.44 |
Correlation
The correlation between ETHC.DE and RAND.DE is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ETHC.DE vs. RAND.DE - Dividend Comparison
Neither ETHC.DE nor RAND.DE has paid dividends to shareholders.
Drawdowns
ETHC.DE vs. RAND.DE - Drawdown Comparison
The maximum ETHC.DE drawdown since its inception was -64.71%, smaller than the maximum RAND.DE drawdown of -86.60%. Use the drawdown chart below to compare losses from any high point for ETHC.DE and RAND.DE.
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Drawdown Indicators
| ETHC.DE | RAND.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.71% | -86.60% | +21.89% |
Max Drawdown (1Y)Largest decline over 1 year | -60.75% | -72.75% | +12.00% |
Current DrawdownCurrent decline from peak | -53.86% | -82.42% | +28.56% |
Average DrawdownAverage peak-to-trough decline | -21.89% | -59.06% | +37.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.16% | 43.20% | -14.04% |
Volatility
ETHC.DE vs. RAND.DE - Volatility Comparison
The current volatility for 21Shares Ethereum Core Staking ETP (ETHC.DE) is 17.81%, while CoinShares Physical Staked Algorand EUR (RAND.DE) has a volatility of 24.86%. This indicates that ETHC.DE experiences smaller price fluctuations and is considered to be less risky than RAND.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 | RAND.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.81% | 24.86% | -7.05% |
Volatility (6M)Calculated over the trailing 6-month period | 45.62% | 67.03% | -21.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.55% | 98.91% | -33.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.23% | 93.48% | -32.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.23% | 93.48% | -32.25% |