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SLNC.DE vs. ETHE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SLNC.DE vs. ETHE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in CoinShares FTX Physical Staked Solana EUR (SLNC.DE) and Grayscale Ethereum Trust ETF (ETHE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

SLNC.DE is traded in EUR, while ETHE is traded in USD. To make them comparable, the ETHE values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, SLNC.DE achieves a -42.42% return, which is significantly lower than ETHE's -39.82% return.


SLNC.DE

1D
-5.24%
1M
-17.72%
YTD
-42.42%
6M
-50.30%
1Y
-55.13%
3Y*
49.86%
5Y*
10Y*

ETHE

1D
-1.58%
1M
-24.73%
YTD
-39.82%
6M
-43.62%
1Y
-34.57%
3Y*
18.19%
5Y*
-11.04%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SLNC.DE vs. ETHE - Yearly Performance Comparison


2026 (YTD)2025202420232022
SLNC.DE
CoinShares FTX Physical Staked Solana EUR
-42.42%-40.96%94.71%1,027.77%-89.44%
ETHE
Grayscale Ethereum Trust ETF
-39.82%-23.35%53.65%296.16%-79.83%

Correlation

The correlation between SLNC.DE and ETHE 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

0.54

Correlation (All Time)
Calculated using the full available price history since Mar 24, 2022

0.54

The correlation between SLNC.DE and ETHE shifts across timeframes, from 0.54 (all time) to 0.70 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

SLNC.DE vs. ETHE — Risk / Return Rank

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

SLNC.DE
SLNC.DE Risk / Return Rank: 33
Overall Rank
SLNC.DE Sharpe Ratio Rank: 22
Sharpe Ratio Rank
SLNC.DE Sortino Ratio Rank: 22
Sortino Ratio Rank
SLNC.DE Omega Ratio Rank: 33
Omega Ratio Rank
SLNC.DE Calmar Ratio Rank: 22
Calmar Ratio Rank
SLNC.DE Martin Ratio Rank: 33
Martin Ratio Rank

ETHE
ETHE Risk / Return Rank: 55
Overall Rank
ETHE Sharpe Ratio Rank: 55
Sharpe Ratio Rank
ETHE Sortino Ratio Rank: 66
Sortino Ratio Rank
ETHE Omega Ratio Rank: 66
Omega Ratio Rank
ETHE Calmar Ratio Rank: 55
Calmar Ratio Rank
ETHE 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.

SLNC.DE vs. ETHE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CoinShares FTX Physical Staked Solana EUR (SLNC.DE) and Grayscale Ethereum Trust ETF (ETHE). 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.


SLNC.DEETHEDifference
Sharpe ratioReturn per unit of total volatility

-0.33

Sortino ratioReturn per unit of downside risk

-0.84

Omega ratioGain probability vs. loss probability

0.87

0.95

-0.09

Calmar ratioReturn relative to maximum drawdown

-0.78

-0.55

-0.23

Martin ratioReturn relative to average drawdown

-1.25

-0.91

-0.34

SLNC.DE vs. ETHE - Sharpe Ratio Comparison

The current SLNC.DE Sharpe Ratio is -0.85, which is lower than the ETHE Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of SLNC.DE and ETHE, 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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Sharpe Ratios by Period


SLNC.DEETHEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.85

-0.51

-0.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.06

0.06

-0.12

Drawdowns

SLNC.DE vs. ETHE - Drawdown Comparison

The maximum SLNC.DE drawdown since its inception was -92.51%, roughly equal to the maximum ETHE drawdown of -96.09%. Use the drawdown chart below to compare losses from any high point for SLNC.DE and ETHE.


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Drawdown Indicators


SLNC.DEETHEDifference

Max Drawdown

Largest peak-to-trough decline

-92.51%

-96.09%

+3.58%

Max Drawdown (1Y)

Largest decline over 1 year

-70.93%

-63.35%

-7.58%

Max Drawdown (3Y)

Largest decline over 3 years

-75.00%

-66.38%

-8.62%

Max Drawdown (5Y)

Largest decline over 5 years

-89.06%

Current Drawdown

Current decline from peak

-75.00%

-77.94%

+2.94%

Average Drawdown

Average peak-to-trough decline

-50.99%

-71.81%

+20.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.24%

38.06%

+6.18%

Volatility

SLNC.DE vs. ETHE - Volatility Comparison

CoinShares FTX Physical Staked Solana EUR (SLNC.DE) has a higher volatility of 14.87% compared to Grayscale Ethereum Trust ETF (ETHE) at 9.48%. This indicates that SLNC.DE's price experiences larger fluctuations and is considered to be riskier than ETHE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SLNC.DEETHEDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.87%

9.48%

+5.39%

Volatility (6M)

Calculated over the trailing 6-month period

44.95%

44.71%

+0.24%

Volatility (1Y)

Calculated over the trailing 1-year period

65.09%

67.47%

-2.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

92.13%

81.36%

+10.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

92.13%

190.58%

-98.45%

SLNC.DE vs. ETHE - Expense Ratio Comparison

SLNC.DE has a 0.00% expense ratio, which is lower than ETHE's 2.50% expense ratio.


Dividends

SLNC.DE vs. ETHE - Dividend Comparison

SLNC.DE has not paid dividends to shareholders, while ETHE's dividend yield for the trailing twelve months is around 1.37%.


Frequently Asked Questions


SLNC.DE and ETHE 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, SLNC.DE is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SLNC.DE is cheaper with a 0.00% expense ratio, compared with 2.50% for ETHE.

They also come from different issuers: CoinShares and Grayscale. Their fees differ too: 0.00% for SLNC.DE and 2.50% for ETHE.

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