PortfoliosLab logoPortfoliosLab logo
TTOP vs. DBE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TTOP vs. DBE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 21Shares FTSE Crypto 10 Index ETF (TTOP) and Invesco DB Energy Fund (DBE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, TTOP achieves a -30.39% return, which is significantly lower than DBE's 78.87% return.


TTOP

1D
-2.70%
1M
2.44%
6M
-26.85%
YTD
-30.39%
1Y
3Y*
5Y*
10Y*
ALL TIME*

DBE

1D
1.13%
1M
21.13%
6M
53.89%
YTD
78.87%
1Y
68.62%
3Y*
17.16%
5Y*
17.73%
10Y*
13.17%
ALL TIME*
2.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.24M$1.18M$1.76M
$2.56K$2.91K$3.28K

TTOP vs. DBE - Yearly Performance Comparison


2026 (YTD)2025
TTOP
21Shares FTSE Crypto 10 Index ETF
-30.39%-14.90%
DBE
Invesco DB Energy Fund
78.87%-5.19%

Correlation

The correlation between TTOP and DBE is -0.14, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 13, 2025

-0.14

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

TTOP vs. DBE — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

TTOP

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


DBE
DBE Risk / Return Rank: 7272
Overall Rank
DBE Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
DBE Sortino Ratio Rank: 7272
Sortino Ratio Rank
DBE Omega Ratio Rank: 6969
Omega Ratio Rank
DBE Calmar Ratio Rank: 7575
Calmar Ratio Rank
DBE Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

TTOP vs. DBE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 21Shares FTSE Crypto 10 Index ETF (TTOP) and Invesco DB Energy Fund (DBE). 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.


TTOPDBEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.29

Calmar ratioReturn relative to maximum drawdown

2.59

Martin ratioReturn relative to average drawdown

8.14

TTOP vs. DBE - Sharpe Ratio Comparison


Loading charts...

Drawdowns

TTOP vs. DBE - Drawdown Comparison

The maximum TTOP drawdown since its inception was -44.86%, smaller than the maximum DBE drawdown of -86.69%. Use the drawdown chart below to compare losses from any high point for TTOP and DBE.


Loading charts...

Drawdown Indicators


TTOPDBEDifference

Max Drawdown

Largest peak-to-trough decline

-44.86%

-86.69%

+41.83%

Max Drawdown (1Y)

Largest decline over 1 year

-24.72%

Max Drawdown (3Y)

Largest decline over 3 years

-24.72%

Max Drawdown (5Y)

Largest decline over 5 years

-38.74%

Max Drawdown (10Y)

Largest decline over 10 years

-60.84%

Current Drawdown

Current decline from peak

-40.76%

-32.09%

-8.67%

Average Drawdown

Average peak-to-trough decline

-27.63%

-57.13%

+29.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.15%

Volatility

TTOP vs. DBE - Volatility Comparison


Loading charts...

Volatility by Period


TTOPDBEDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.12%

Volatility (6M)

Calculated over the trailing 6-month period

33.95%

Volatility (1Y)

Calculated over the trailing 1-year period

50.04%

37.47%

+12.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.04%

30.09%

+19.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.04%

28.58%

+21.46%

TTOP vs. DBE - Expense Ratio Comparison

TTOP has a 0.50% expense ratio, which is lower than DBE's 0.78% expense ratio.


Dividends

TTOP vs. DBE - Dividend Comparison

TTOP has not paid dividends to shareholders, while DBE's dividend yield for the trailing twelve months is around 2.16%.


PositionTTM20252024202320222021202020192018
DBE
Invesco DB Energy Fund
2.16%3.86%6.32%3.87%0.75%0.00%0.00%1.79%1.67%
TTOP
21Shares FTSE Crypto 10 Index ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


TTOP and DBE have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TTOP is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TTOP is cheaper with a 0.50% expense ratio, compared with 0.78% for DBE.

DBE has the higher dividend yield at 2.16%, compared with 0.00% for TTOP.

TTOP is categorized as Cryptocurrency, while DBE is Oil & Gas. TTOP tracks FTSE Crypto 10 Select Index, while DBE tracks DBIQ Optimum Yield Energy Index. They also come from different issuers: 21Shares and Invesco. Their fees differ too: 0.50% for TTOP and 0.78% for DBE.

Portfolio Optimizer

Find the right allocation for TTOP and DBE

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