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TKNS vs. TXBC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TKNS vs. TXBC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 21Shares Active Crypto ETF (TKNS) and 21Shares FTSE Crypto 10 ex-BTC Index ETF (TXBC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


TKNS

1D
1.01%
1M
3.65%
6M
YTD
1Y
3Y*
5Y*
10Y*

TXBC

1D
1.56%
1M
2.82%
6M
-40.85%
YTD
-37.05%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TKNS vs. TXBC - Yearly Performance Comparison


Correlation

The correlation between TKNS and TXBC is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 14, 2026

0.88

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Return for Risk

TKNS vs. TXBC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 21Shares Active Crypto ETF (TKNS) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TKNS vs. TXBC - Sharpe Ratio Comparison


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Drawdowns

TKNS vs. TXBC - Drawdown Comparison

The maximum TKNS drawdown since its inception was -22.36%, smaller than the maximum TXBC drawdown of -53.45%. Use the drawdown chart below to compare losses from any high point for TKNS and TXBC.


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Drawdown Indicators


TKNSTXBCDifference

Max Drawdown

Largest peak-to-trough decline

-22.36%

-53.45%

+31.09%

Current Drawdown

Current decline from peak

-15.55%

-48.43%

+32.88%

Average Drawdown

Average peak-to-trough decline

-13.56%

-32.47%

+18.91%

Volatility

TKNS vs. TXBC - Volatility Comparison


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Volatility by Period


TKNSTXBCDifference

Volatility (1Y)

Calculated over the trailing 1-year period

44.58%

62.17%

-17.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.58%

62.17%

-17.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.58%

62.17%

-17.59%

Dividends

TKNS vs. TXBC - Dividend Comparison

Neither TKNS nor TXBC has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


TKNS and TXBC have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TKNS and TXBC have nearly identical dividend yields, around 0.00%.

Portfolio Optimizer

Find the right allocation for TKNS and TXBC

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