RAND.DE vs. V21A.DE
RAND.DE (CoinShares Physical Staked Algorand EUR) and V21A.DE (21Shares Avalanche Staking ETP) are both Cryptocurrency funds. Both are actively managed. Over the past 3 years, RAND.DE returned -11.13%/yr vs -22.35%/yr for V21A.DE. A 0.71 correlation means they provide meaningful diversification when combined. Both charge a 0.00% expense ratio.
Performance
RAND.DE vs. V21A.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RAND.DE achieves a -18.89% return, which is significantly higher than V21A.DE's -36.99% return.
RAND.DE
- 1D
- -5.09%
- 1M
- -10.36%
- YTD
- -18.89%
- 6M
- -25.03%
- 1Y
- -46.62%
- 3Y*
- -11.13%
- 5Y*
- —
- 10Y*
- —
V21A.DE
- 1D
- -5.20%
- 1M
- -16.70%
- YTD
- -36.99%
- 6M
- -47.05%
- 1Y
- -64.20%
- 3Y*
- -22.35%
- 5Y*
- —
- 10Y*
- —
RAND.DE vs. V21A.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% |
V21A.DE 21Shares Avalanche Staking ETP | -36.99% | -70.28% | -9.12% | 264.15% | -48.18% |
Correlation
The correlation between RAND.DE and V21A.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2022 | 0.71 |
The correlation between RAND.DE and V21A.DE has been stable across timeframes, ranging from 0.68 to 0.71 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RAND.DE vs. V21A.DE — Risk / Return Rank
RAND.DE
V21A.DE
RAND.DE vs. V21A.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 Avalanche Staking ETP (V21A.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 | V21A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +1.14 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.84 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | -0.82 | +0.19 |
| Martin ratioReturn relative to average drawdown | -0.93 | -1.19 | +0.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| RAND.DE | V21A.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.49 | -0.88 | +0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.28 | -0.50 | +0.22 |
Drawdowns
RAND.DE vs. V21A.DE - Drawdown Comparison
The maximum RAND.DE drawdown since its inception was -86.60%, smaller than the maximum V21A.DE drawdown of -92.58%. Use the drawdown chart below to compare losses from any high point for RAND.DE and V21A.DE.
Loading charts...
Drawdown Indicators
| RAND.DE | V21A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.60% | -92.58% | +5.98% |
Max Drawdown (1Y)Largest decline over 1 year | -72.75% | -77.92% | +5.17% |
Max Drawdown (3Y)Largest decline over 3 years | -86.60% | -89.24% | +2.64% |
Current DrawdownCurrent decline from peak | -82.79% | -92.58% | +9.79% |
Average DrawdownAverage peak-to-trough decline | -60.08% | -75.56% | +15.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.62% | 54.08% | -4.46% |
Volatility
RAND.DE vs. V21A.DE - Volatility Comparison
CoinShares Physical Staked Algorand EUR (RAND.DE) has a higher volatility of 20.37% compared to 21Shares Avalanche Staking ETP (V21A.DE) at 14.32%. This indicates that RAND.DE's price experiences larger fluctuations and is considered to be riskier than V21A.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| RAND.DE | V21A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.37% | 14.32% | +6.05% |
Volatility (6M)Calculated over the trailing 6-month period | 51.93% | 46.44% | +5.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 93.35% | 72.59% | +20.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 92.49% | 90.79% | +1.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 92.49% | 90.79% | +1.70% |
RAND.DE vs. V21A.DE - Expense Ratio Comparison
RAND.DE has a 0.00% expense ratio, which is lower than V21A.DE's 0.00% 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%.
Dividends
RAND.DE vs. V21A.DE - Dividend Comparison
Neither RAND.DE nor V21A.DE has paid dividends to shareholders.
Frequently Asked Questions
RAND.DE and V21A.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.00% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
RAND.DE and V21A.DE have the same expense ratio: 0.00% per year.
They also come from different issuers: CoinShares and 21Shares.
Find the right allocation for RAND.DE and V21A.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer