RAND.DE vs. ETHC.DE
Compare and contrast key facts about CoinShares Physical Staked Algorand EUR (RAND.DE) and 21Shares Ethereum Core Staking ETP (ETHC.DE).
RAND.DE and ETHC.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RAND.DE is an actively managed fund by CoinShares. It was launched on Jul 14, 2022. ETHC.DE is an actively managed fund by 21Shares. It was launched on Sep 20, 2022.
Performance
RAND.DE vs. ETHC.DE - Performance Comparison
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RAND.DE vs. ETHC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
RAND.DE CoinShares Physical Staked Algorand EUR | -17.13% | -63.34% | 46.73% | 44.34% | -56.05% |
ETHC.DE 21Shares Ethereum Core Staking ETP | -27.44% | -21.50% | 52.05% | 90.66% | -17.54% |
Returns By Period
In the year-to-date period, RAND.DE achieves a -17.13% return, which is significantly higher than ETHC.DE's -27.44% return.
RAND.DE
- 1D
- 19.53%
- 1M
- 21.31%
- YTD
- -17.13%
- 6M
- -49.91%
- 1Y
- -47.19%
- 3Y*
- -22.37%
- 5Y*
- —
- 10Y*
- —
ETHC.DE
- 1D
- 2.75%
- 1M
- 4.78%
- YTD
- -27.44%
- 6M
- -50.15%
- 1Y
- 4.66%
- 3Y*
- 3.04%
- 5Y*
- —
- 10Y*
- —
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RAND.DE vs. ETHC.DE - Expense Ratio Comparison
RAND.DE has a 0.00% expense ratio, which is lower than ETHC.DE's 0.10% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
RAND.DE vs. ETHC.DE — Risk / Return Rank
RAND.DE
ETHC.DE
RAND.DE vs. ETHC.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 Ethereum Core Staking ETP (ETHC.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 | ETHC.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.47 | 0.07 | -0.54 |
Sortino ratioReturn per unit of downside risk | -0.23 | 0.59 | -0.81 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.07 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | -0.53 | 0.09 | -0.62 |
Martin ratioReturn relative to average drawdown | -0.89 | 0.19 | -1.08 |
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 | ETHC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.47 | 0.07 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.29 | 0.15 | -0.44 |
Correlation
The correlation between RAND.DE and ETHC.DE is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RAND.DE vs. ETHC.DE - Dividend Comparison
Neither RAND.DE nor ETHC.DE has paid dividends to shareholders.
Drawdowns
RAND.DE vs. ETHC.DE - Drawdown Comparison
The maximum RAND.DE drawdown since its inception was -86.60%, which is greater than ETHC.DE's maximum drawdown of -64.71%. Use the drawdown chart below to compare losses from any high point for RAND.DE and ETHC.DE.
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Drawdown Indicators
| RAND.DE | ETHC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.60% | -64.71% | -21.89% |
Max Drawdown (1Y)Largest decline over 1 year | -72.75% | -60.75% | -12.00% |
Current DrawdownCurrent decline from peak | -82.42% | -53.86% | -28.56% |
Average DrawdownAverage peak-to-trough decline | -59.06% | -21.89% | -37.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.20% | 29.16% | +14.04% |
Volatility
RAND.DE vs. ETHC.DE - Volatility Comparison
CoinShares Physical Staked Algorand EUR (RAND.DE) has a higher volatility of 24.86% compared to 21Shares Ethereum Core Staking ETP (ETHC.DE) at 17.81%. This indicates that RAND.DE's price experiences larger fluctuations and is considered to be riskier than ETHC.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 | ETHC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.86% | 17.81% | +7.05% |
Volatility (6M)Calculated over the trailing 6-month period | 67.03% | 45.62% | +21.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 98.91% | 65.55% | +33.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.48% | 61.23% | +32.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 93.48% | 61.23% | +32.25% |