RAND.DE vs. 21XJ.DE
RAND.DE (CoinShares Physical Staked Algorand EUR) and 21XJ.DE (21Shares Binance BNB ETP) are both Cryptocurrency funds. Both are actively managed. Over the past 3 years, RAND.DE returned -11.13%/yr vs 22.53%/yr for 21XJ.DE. A 0.59 correlation means they provide meaningful diversification when combined. RAND.DE charges 0.00%/yr vs 2.50%/yr for 21XJ.DE.
Performance
RAND.DE vs. 21XJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, RAND.DE achieves a -18.89% return, which is significantly higher than 21XJ.DE's -29.43% return.
RAND.DE
- 1D
- -5.09%
- 1M
- -10.36%
- YTD
- -18.89%
- 6M
- -25.03%
- 1Y
- -46.62%
- 3Y*
- -11.13%
- 5Y*
- —
- 10Y*
- —
21XJ.DE
- 1D
- -4.90%
- 1M
- -3.86%
- YTD
- -29.43%
- 6M
- -34.19%
- 1Y
- -13.35%
- 3Y*
- 22.53%
- 5Y*
- —
- 10Y*
- —
RAND.DE vs. 21XJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
RAND.DE CoinShares Physical Staked Algorand EUR | -18.89% | -63.34% | 46.73% | 44.34% | -52.23% |
21XJ.DE 21Shares Binance BNB ETP | -29.43% | 6.81% | 124.46% | 23.94% | -4.55% |
Correlation
The correlation between RAND.DE and 21XJ.DE is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2022 | 0.59 |
The correlation between RAND.DE and 21XJ.DE has been stable across timeframes, ranging from 0.56 to 0.59 - a consistent structural relationship.
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Return for Risk
RAND.DE vs. 21XJ.DE — Risk / Return Rank
RAND.DE
21XJ.DE
RAND.DE vs. 21XJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares Physical Staked Algorand EUR (RAND.DE) and 21Shares Binance BNB ETP (21XJ.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.
| RAND.DE | 21XJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.99 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | -0.24 | -0.39 |
| Martin ratioReturn relative to average drawdown | -0.93 | -0.39 | -0.54 |
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
| RAND.DE | 21XJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.49 | -0.28 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.28 | 0.08 | -0.37 |
Drawdowns
RAND.DE vs. 21XJ.DE - Drawdown Comparison
The maximum RAND.DE drawdown since its inception was -86.60%, which is greater than 21XJ.DE's maximum drawdown of -56.06%. Use the drawdown chart below to compare losses from any high point for RAND.DE and 21XJ.DE.
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Drawdown Indicators
| RAND.DE | 21XJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.60% | -56.06% | -30.54% |
Max Drawdown (1Y)Largest decline over 1 year | -72.75% | -56.06% | -16.69% |
Max Drawdown (3Y)Largest decline over 3 years | -86.60% | -56.06% | -30.54% |
Current DrawdownCurrent decline from peak | -82.79% | -54.01% | -28.78% |
Average DrawdownAverage peak-to-trough decline | -60.08% | -27.87% | -32.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.62% | 34.08% | +15.54% |
Volatility
RAND.DE vs. 21XJ.DE - Volatility Comparison
CoinShares Physical Staked Algorand EUR (RAND.DE) has a higher volatility of 20.37% compared to 21Shares Binance BNB ETP (21XJ.DE) at 13.53%. This indicates that RAND.DE's price experiences larger fluctuations and is considered to be riskier than 21XJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RAND.DE | 21XJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.37% | 13.53% | +6.84% |
Volatility (6M)Calculated over the trailing 6-month period | 51.93% | 32.59% | +19.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 93.35% | 47.90% | +45.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 92.49% | 54.02% | +38.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 92.49% | 54.02% | +38.47% |
RAND.DE vs. 21XJ.DE - Expense Ratio Comparison
RAND.DE has a 0.00% expense ratio, which is lower than 21XJ.DE's 2.50% expense ratio.
Dividends
RAND.DE vs. 21XJ.DE - Dividend Comparison
Neither RAND.DE nor 21XJ.DE has paid dividends to shareholders.
Frequently Asked Questions
RAND.DE and 21XJ.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RAND.DE is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RAND.DE is cheaper with a 0.00% expense ratio, compared with 2.50% for 21XJ.DE.
They also come from different issuers: CoinShares and 21Shares. Their fees differ too: 0.00% for RAND.DE and 2.50% for 21XJ.DE.
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