ETHE.SW vs. ETH-USD

In the year-to-date period, ETHE.SW achieves a 3.85% return, which is significantly lower than ETH-USD's 8.18% 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 0.88, which is higher than the ETH-USD Sharpe Ratio of 0.35. 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 -70.97%, 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.

The current volatility for CoinShares Physical Ethereum (ETH) (ETHE.SW) is 16.81%, while Ethereum (ETH-USD) has a volatility of 18.01%. This indicates that ETHE.SW experiences smaller price fluctuations and is considered to be less risky than ETH-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.