POLY.DE vs. XRRL.DE
POLY.DE (21Shares Polygon ETP) and XRRL.DE (CoinShares Physical XRP EUR ETP) are both Cryptocurrency funds. Both are actively managed. Over the past 3 years, POLY.DE returned -55.24%/yr vs 25.96%/yr for XRRL.DE. A 0.68 correlation means they provide meaningful diversification when combined. POLY.DE charges 2.50%/yr vs 1.50%/yr for XRRL.DE.
Performance
POLY.DE vs. XRRL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, POLY.DE achieves a -12.28% return, which is significantly higher than XRRL.DE's -36.58% return.
POLY.DE
- 1D
- -3.94%
- 1M
- -6.65%
- YTD
- -12.28%
- 6M
- -24.90%
- 1Y
- -58.87%
- 3Y*
- -55.24%
- 5Y*
- —
- 10Y*
- —
XRRL.DE
- 1D
- -4.14%
- 1M
- -16.98%
- YTD
- -36.58%
- 6M
- -42.99%
- 1Y
- -48.19%
- 3Y*
- 25.96%
- 5Y*
- —
- 10Y*
- —
POLY.DE vs. XRRL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
POLY.DE 21Shares Polygon ETP | -12.28% | -80.84% | -51.82% | 25.34% | -49.78% |
XRRL.DE CoinShares Physical XRP EUR ETP | -36.58% | -21.72% | 240.82% | 78.75% | -55.99% |
Correlation
The correlation between POLY.DE and XRRL.DE is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2022 | 0.68 |
The correlation between POLY.DE and XRRL.DE has been stable across timeframes, ranging from 0.68 to 0.70 - a consistent structural relationship.
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Return for Risk
POLY.DE vs. XRRL.DE — Risk / Return Rank
POLY.DE
XRRL.DE
POLY.DE vs. XRRL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 21Shares Polygon ETP (POLY.DE) and CoinShares Physical XRP EUR ETP (XRRL.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.
| POLY.DE | XRRL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 0.88 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | -0.73 | -0.10 |
| Martin ratioReturn relative to average drawdown | -1.23 | -1.14 | -0.09 |
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
| POLY.DE | XRRL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.90 | -0.78 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.59 | 0.08 | -0.68 |
Drawdowns
POLY.DE vs. XRRL.DE - Drawdown Comparison
The maximum POLY.DE drawdown since its inception was -95.39%, which is greater than XRRL.DE's maximum drawdown of -69.76%. Use the drawdown chart below to compare losses from any high point for POLY.DE and XRRL.DE.
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Drawdown Indicators
| POLY.DE | XRRL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.39% | -69.76% | -25.63% |
Max Drawdown (1Y)Largest decline over 1 year | -71.60% | -67.75% | -3.85% |
Max Drawdown (3Y)Largest decline over 3 years | -94.25% | -69.76% | -24.49% |
Current DrawdownCurrent decline from peak | -94.90% | -69.76% | -25.14% |
Average DrawdownAverage peak-to-trough decline | -63.00% | -37.20% | -25.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.51% | 43.31% | +5.20% |
Volatility
POLY.DE vs. XRRL.DE - Volatility Comparison
21Shares Polygon ETP (POLY.DE) and CoinShares Physical XRP EUR ETP (XRRL.DE) have volatilities of 12.50% and 12.84%, 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.
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Volatility by Period
| POLY.DE | XRRL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.50% | 12.84% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 45.25% | 42.74% | +2.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.42% | 63.50% | +2.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.43% | 85.67% | -0.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.43% | 85.67% | -0.24% |
POLY.DE vs. XRRL.DE - Expense Ratio Comparison
POLY.DE has a 2.50% expense ratio, which is higher than XRRL.DE's 1.50% expense ratio.
Dividends
POLY.DE vs. XRRL.DE - Dividend Comparison
Neither POLY.DE nor XRRL.DE has paid dividends to shareholders.
Frequently Asked Questions
POLY.DE and XRRL.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XRRL.DE is cheaper at 1.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XRRL.DE is cheaper with a 1.50% expense ratio, compared with 2.50% for POLY.DE.
They also come from different issuers: 21Shares and CoinShares. Their fees differ too: 2.50% for POLY.DE and 1.50% for XRRL.DE.
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