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HDX1.DE vs. 21XL.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HDX1.DE vs. 21XL.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Hashdex Nasdaq Crypto Index Europe ETP EUR (HDX1.DE) and 21Shares Chainlink ETP (21XL.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, HDX1.DE achieves a -27.98% return, which is significantly higher than 21XL.DE's -31.20% return.


HDX1.DE

1D
0.00%
1M
0.70%
6M
-34.42%
YTD
-27.98%
1Y
-47.81%
3Y*
19.29%
5Y*
10Y*

21XL.DE

1D
0.00%
1M
4.06%
6M
-37.51%
YTD
-31.20%
1Y
-51.08%
3Y*
3.61%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HDX1.DE vs. 21XL.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
HDX1.DE
Hashdex Nasdaq Crypto Index Europe ETP EUR
-27.98%-21.32%108.60%133.00%-26.82%
21XL.DE
21Shares Chainlink ETP
-31.20%-48.85%35.52%175.51%-24.85%

Correlation

The correlation between HDX1.DE and 21XL.DE is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.88

Correlation (3Y)
Calculated over the trailing 3-year period

0.79

Correlation (All Time)
Calculated using the full available price history since Sep 8, 2022

0.74

The correlation between HDX1.DE and 21XL.DE shifts across timeframes, from 0.74 (all time) to 0.88 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

HDX1.DE vs. 21XL.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HDX1.DE
HDX1.DE Risk / Return Rank: 22
Overall Rank
HDX1.DE Sharpe Ratio Rank: 11
Sharpe Ratio Rank
HDX1.DE Sortino Ratio Rank: 11
Sortino Ratio Rank
HDX1.DE Omega Ratio Rank: 22
Omega Ratio Rank
HDX1.DE Calmar Ratio Rank: 22
Calmar Ratio Rank
HDX1.DE Martin Ratio Rank: 22
Martin Ratio Rank

21XL.DE
21XL.DE Risk / Return Rank: 44
Overall Rank
21XL.DE Sharpe Ratio Rank: 44
Sharpe Ratio Rank
21XL.DE Sortino Ratio Rank: 44
Sortino Ratio Rank
21XL.DE Omega Ratio Rank: 44
Omega Ratio Rank
21XL.DE Calmar Ratio Rank: 44
Calmar Ratio Rank
21XL.DE Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HDX1.DE vs. 21XL.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hashdex Nasdaq Crypto Index Europe ETP EUR (HDX1.DE) and 21Shares Chainlink ETP (21XL.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


HDX1.DE21XL.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.36

Sortino ratioReturn per unit of downside risk

-0.71

Omega ratioGain probability vs. loss probability

0.82

0.89

-0.07

Calmar ratioReturn relative to maximum drawdown

-0.85

-0.70

-0.15

Martin ratioReturn relative to average drawdown

-1.33

-0.97

-0.36

HDX1.DE vs. 21XL.DE - Sharpe Ratio Comparison

The current HDX1.DE Sharpe Ratio is -1.09, which is lower than the 21XL.DE Sharpe Ratio of -0.73. The chart below compares the historical Sharpe Ratios of HDX1.DE and 21XL.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

HDX1.DE vs. 21XL.DE - Drawdown Comparison

The maximum HDX1.DE drawdown since its inception was -56.57%, smaller than the maximum 21XL.DE drawdown of -78.57%. Use the drawdown chart below to compare losses from any high point for HDX1.DE and 21XL.DE.


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Drawdown Indicators


HDX1.DE21XL.DEDifference

Max Drawdown

Largest peak-to-trough decline

-56.57%

-78.57%

+22.00%

Max Drawdown (1Y)

Largest decline over 1 year

-56.57%

-72.90%

+16.33%

Max Drawdown (3Y)

Largest decline over 3 years

-56.57%

-78.57%

+22.00%

Current Drawdown

Current decline from peak

-51.70%

-74.78%

+23.08%

Average Drawdown

Average peak-to-trough decline

-17.04%

-47.50%

+30.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.94%

52.64%

-16.70%

Volatility

HDX1.DE vs. 21XL.DE - Volatility Comparison

The current volatility for Hashdex Nasdaq Crypto Index Europe ETP EUR (HDX1.DE) is 10.36%, while 21Shares Chainlink ETP (21XL.DE) has a volatility of 12.87%. This indicates that HDX1.DE experiences smaller price fluctuations and is considered to be less risky than 21XL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HDX1.DE21XL.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.36%

12.87%

-2.51%

Volatility (6M)

Calculated over the trailing 6-month period

31.54%

40.69%

-9.15%

Volatility (1Y)

Calculated over the trailing 1-year period

44.13%

70.23%

-26.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.37%

85.41%

-35.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.37%

85.41%

-35.04%

HDX1.DE vs. 21XL.DE - Expense Ratio Comparison

HDX1.DE has a 1.00% expense ratio, which is lower than 21XL.DE's 2.50% expense ratio.


Dividends

HDX1.DE vs. 21XL.DE - Dividend Comparison

Neither HDX1.DE nor 21XL.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


HDX1.DE and 21XL.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, HDX1.DE is cheaper at 1.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HDX1.DE is cheaper with a 1.00% expense ratio, compared with 2.50% for 21XL.DE.

They also come from different issuers: Hashdex and 21Shares. Their fees differ too: 1.00% for HDX1.DE and 2.50% for 21XL.DE.

Portfolio Optimizer

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