TETH vs. TXBC
TETH (21Shares Ethereum ETF) and TXBC (21Shares FTSE Crypto 10 ex-BTC Index ETF) are both Cryptocurrency funds from 21Shares - TETH tracks the CME CF Ether-Dollar Reference Rate - New York Variant while TXBC tracks the FTSE Crypto 10 ex Bitcoin Select Index. Both are passively managed. Their 0.97 correlation means they have historically moved very closely together. TETH charges 0.21%/yr vs 0.65%/yr for TXBC.
Performance
TETH vs. TXBC - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with TETH having a -36.32% return and TXBC slightly lower at -36.96%.
TETH
- 1D
- -1.72%
- 1M
- 16.09%
- 6M
- -37.20%
- YTD
- -36.32%
- 1Y
- -49.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -26.86%
TXBC
- 1D
- -1.02%
- 1M
- 5.93%
- 6M
- -38.77%
- YTD
- -36.96%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $17.53M | $10.90M | $7.35M | |
| $16.76K | $12.01K | $25.29K |
TETH vs. TXBC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TETH 21Shares Ethereum ETF | -36.32% | -13.12% |
TXBC 21Shares FTSE Crypto 10 ex-BTC Index ETF | -36.96% | -18.07% |
Correlation
The correlation between TETH and TXBC is 0.97 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 13, 2025 | 0.97 |
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Return for Risk
TETH vs. TXBC — Risk / Return Rank
TETH
TXBC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TETH vs. TXBC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 21Shares Ethereum ETF (TETH) and 21Shares FTSE Crypto 10 ex-BTC Index ETF (TXBC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TETH | TXBC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.89 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | — | — |
| Martin ratioReturn relative to average drawdown | -1.11 | — | — |
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Drawdowns
TETH vs. TXBC - Drawdown Comparison
The maximum TETH drawdown since its inception was -67.74%, which is greater than TXBC's maximum drawdown of -53.45%. Use the drawdown chart below to compare losses from any high point for TETH and TXBC.
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Drawdown Indicators
| TETH | TXBC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.74% | -53.45% | -14.29% |
Max Drawdown (1Y)Largest decline over 1 year | -67.74% | — | — |
Current DrawdownCurrent decline from peak | -60.91% | -48.35% | -12.56% |
Average DrawdownAverage peak-to-trough decline | -35.20% | -33.59% | -1.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.93% | — | — |
Volatility
TETH vs. TXBC - Volatility Comparison
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Volatility by Period
| TETH | TXBC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.05% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 46.30% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 67.07% | 60.50% | +6.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.30% | 60.50% | +10.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.30% | 60.50% | +10.80% |
TETH vs. TXBC - Expense Ratio Comparison
TETH has a 0.21% expense ratio, which is lower than TXBC's 0.65% expense ratio.
Dividends
TETH vs. TXBC - Dividend Comparison
TETH's dividend yield for the trailing twelve months is around 0.34%, while TXBC has not paid dividends to shareholders.
| Position | TTM |
|---|---|
TETH 21Shares Ethereum ETF | 0.34% |
TXBC 21Shares FTSE Crypto 10 ex-BTC Index ETF | 0.00% |
Frequently Asked Questions
With a correlation of 0.97, TETH and TXBC move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, TETH is cheaper at 0.21% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TETH is cheaper with a 0.21% expense ratio, compared with 0.65% for TXBC.
TETH has the higher dividend yield at 0.34%, compared with 0.00% for TXBC.
TETH tracks CME CF Ether-Dollar Reference Rate - New York Variant, while TXBC tracks FTSE Crypto 10 ex Bitcoin Select Index. Their fees differ too: 0.21% for TETH and 0.65% for TXBC.
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