ETHE.SW vs. ETH-USD

In the year-to-date period, ETHE.SW achieves a -26.24% return, which is significantly lower than ETH-USD's -19.58% return.

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This table presents a comparison of risk-adjusted performance metrics for CoinShares Physical Ethereum (ETH) (ETHE.SW) and Ethereum (ETH-USD). 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.

The current ETHE.SW Sharpe Ratio is -0.21, which is lower than the ETH-USD Sharpe Ratio of -0.12. The chart below compares the historical Sharpe Ratios of ETHE.SW and ETH-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum ETHE.SW drawdown since its inception was -77.57%, smaller than the maximum ETH-USD drawdown of -93.96%. Use the drawdown chart below to compare losses from any high point for ETHE.SW and ETH-USD. For additional features, visit the drawdowns tool.

CoinShares Physical Ethereum (ETH) (ETHE.SW) and Ethereum (ETH-USD) have volatilities of 25.90% and 25.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.