ETHC.DE vs. VUAA.DE
ETHC.DE (21Shares Ethereum Core Staking ETP) and VUAA.DE (Vanguard S&P 500 UCITS USD Acc ETF) are both exchange-traded funds - ETHC.DE is a Cryptocurrency fund actively managed by 21Shares, while VUAA.DE is a S&P 500 fund tracking the S&P 500 Index. ETHC.DE is actively managed, while VUAA.DE is passively managed. Over the past 3 years, ETHC.DE returned -3.71%/yr vs 18.87%/yr for VUAA.DE. At a 0.33 correlation, their price movements are largely independent. ETHC.DE charges 0.10%/yr vs 0.07%/yr for VUAA.DE.
Performance
ETHC.DE vs. VUAA.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 VUAA.DE's 11.41% return.
ETHC.DE
- 1D
- -3.70%
- 1M
- -24.79%
- YTD
- -39.39%
- 6M
- -43.92%
- 1Y
- -33.47%
- 3Y*
- -3.71%
- 5Y*
- —
- 10Y*
- —
VUAA.DE
- 1D
- -0.12%
- 1M
- 5.23%
- YTD
- 11.41%
- 6M
- 11.44%
- 1Y
- 25.64%
- 3Y*
- 18.87%
- 5Y*
- 14.77%
- 10Y*
- —
ETHC.DE vs. VUAA.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% |
VUAA.DE Vanguard S&P 500 UCITS USD Acc ETF | 11.41% | 4.68% | 32.33% | 22.52% | -3.47% |
Correlation
The correlation between ETHC.DE and VUAA.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2022 | 0.33 |
The correlation between ETHC.DE and VUAA.DE shifts across timeframes, from 0.33 (all time) to 0.44 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ETHC.DE vs. VUAA.DE — Risk / Return Rank
ETHC.DE
VUAA.DE
ETHC.DE vs. VUAA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 21Shares Ethereum Core Staking ETP (ETHC.DE) and Vanguard S&P 500 UCITS USD Acc ETF (VUAA.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 | VUAA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.76 | ||
| Sortino ratioReturn per unit of downside risk | -3.53 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.41 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 3.56 | -4.11 |
| Martin ratioReturn relative to average drawdown | -0.92 | 12.74 | -13.66 |
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 | VUAA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.56 | 2.20 | -2.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.97 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.81 | -0.76 |
Drawdowns
ETHC.DE vs. VUAA.DE - Drawdown Comparison
The maximum ETHC.DE drawdown since its inception was -64.71%, which is greater than VUAA.DE's maximum drawdown of -33.67%. Use the drawdown chart below to compare losses from any high point for ETHC.DE and VUAA.DE.
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Drawdown Indicators
| ETHC.DE | VUAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.71% | -33.67% | -31.04% |
Max Drawdown (1Y)Largest decline over 1 year | -61.46% | -7.16% | -54.30% |
Max Drawdown (3Y)Largest decline over 3 years | -64.71% | -23.33% | -41.38% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.33% | — |
Current DrawdownCurrent decline from peak | -61.46% | -0.45% | -61.01% |
Average DrawdownAverage peak-to-trough decline | -23.30% | -5.07% | -18.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.26% | 2.01% | +34.25% |
Volatility
ETHC.DE vs. VUAA.DE - Volatility Comparison
21Shares Ethereum Core Staking ETP (ETHC.DE) has a higher volatility of 10.10% compared to Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE) at 2.65%. This indicates that ETHC.DE's price experiences larger fluctuations and is considered to be riskier than VUAA.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 | VUAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.10% | 2.65% | +7.45% |
Volatility (6M)Calculated over the trailing 6-month period | 42.36% | 7.61% | +34.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.70% | 11.58% | +48.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.52% | 15.12% | +45.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.52% | 17.59% | +42.93% |
ETHC.DE vs. VUAA.DE - Expense Ratio Comparison
ETHC.DE has a 0.10% expense ratio, which is higher than VUAA.DE's 0.07% 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%.
Dividends
ETHC.DE vs. VUAA.DE - Dividend Comparison
Neither ETHC.DE nor VUAA.DE has paid dividends to shareholders.
Frequently Asked Questions
ETHC.DE and VUAA.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUAA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUAA.DE is cheaper with a 0.07% expense ratio, compared with 0.10% for ETHC.DE.
ETHC.DE is categorized as Cryptocurrency, while VUAA.DE is S&P 500. They also come from different issuers: 21Shares and Vanguard. Their fees differ too: 0.10% for ETHC.DE and 0.07% for VUAA.DE.
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