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V21A.DE vs. ETHC.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

V21A.DE vs. ETHC.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in 21Shares Avalanche Staking ETP (V21A.DE) and 21Shares Ethereum Core Staking ETP (ETHC.DE). The values are adjusted to include any dividend payments, if applicable.

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V21A.DE vs. ETHC.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
V21A.DE
21Shares Avalanche Staking ETP
-28.98%-70.28%-9.12%264.15%-42.77%
ETHC.DE
21Shares Ethereum Core Staking ETP
-29.77%-21.50%52.05%90.66%-17.54%

Returns By Period

The year-to-date returns for both stocks are quite close, with V21A.DE having a -28.98% return and ETHC.DE slightly lower at -29.77%.


V21A.DE

1D
-4.48%
1M
-4.97%
YTD
-28.98%
6M
-70.70%
1Y
-59.04%
3Y*
-23.43%
5Y*
10Y*

ETHC.DE

1D
-3.20%
1M
3.83%
YTD
-29.77%
6M
-52.67%
1Y
2.03%
3Y*
2.63%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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V21A.DE vs. ETHC.DE - Expense Ratio Comparison

V21A.DE has a 0.00% expense ratio, which is lower than ETHC.DE's 0.10% 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%.


Return for Risk

V21A.DE vs. ETHC.DE — Risk / Return Rank

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

V21A.DE
V21A.DE Risk / Return Rank: 22
Overall Rank
V21A.DE Sharpe Ratio Rank: 22
Sharpe Ratio Rank
V21A.DE Sortino Ratio Rank: 22
Sortino Ratio Rank
V21A.DE Omega Ratio Rank: 22
Omega Ratio Rank
V21A.DE Calmar Ratio Rank: 11
Calmar Ratio Rank
V21A.DE Martin Ratio Rank: 22
Martin Ratio Rank

ETHC.DE
ETHC.DE Risk / Return Rank: 1515
Overall Rank
ETHC.DE Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
ETHC.DE Sortino Ratio Rank: 1818
Sortino Ratio Rank
ETHC.DE Omega Ratio Rank: 1616
Omega Ratio Rank
ETHC.DE Calmar Ratio Rank: 1414
Calmar Ratio Rank
ETHC.DE Martin Ratio Rank: 1313
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.

V21A.DE vs. ETHC.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 21Shares Avalanche Staking ETP (V21A.DE) and 21Shares Ethereum Core Staking ETP (ETHC.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.


V21A.DEETHC.DEDifference

Sharpe ratio

Return per unit of total volatility

-0.75

0.03

-0.78

Sortino ratio

Return per unit of downside risk

-1.04

0.53

-1.57

Omega ratio

Gain probability vs. loss probability

0.89

1.06

-0.17

Calmar ratio

Return relative to maximum drawdown

-0.71

0.19

-0.90

Martin ratio

Return relative to average drawdown

-1.19

0.40

-1.59

V21A.DE vs. ETHC.DE - Sharpe Ratio Comparison

The current V21A.DE Sharpe Ratio is -0.75, which is lower than the ETHC.DE Sharpe Ratio of 0.03. The chart below compares the historical Sharpe Ratios of V21A.DE and ETHC.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


V21A.DEETHC.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.75

0.03

-0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.49

0.13

-0.62

Correlation

The correlation between V21A.DE and ETHC.DE is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

V21A.DE vs. ETHC.DE - Dividend Comparison

Neither V21A.DE nor ETHC.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

V21A.DE vs. ETHC.DE - Drawdown Comparison

The maximum V21A.DE drawdown since its inception was -92.19%, which is greater than ETHC.DE's maximum drawdown of -64.71%. Use the drawdown chart below to compare losses from any high point for V21A.DE and ETHC.DE.


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Drawdown Indicators


V21A.DEETHC.DEDifference

Max Drawdown

Largest peak-to-trough decline

-92.19%

-64.71%

-27.48%

Max Drawdown (1Y)

Largest decline over 1 year

-76.75%

-60.75%

-16.00%

Current Drawdown

Current decline from peak

-91.64%

-55.34%

-36.30%

Average Drawdown

Average peak-to-trough decline

-74.91%

-21.92%

-52.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

45.64%

29.37%

+16.27%

Volatility

V21A.DE vs. ETHC.DE - Volatility Comparison

21Shares Avalanche Staking ETP (V21A.DE) and 21Shares Ethereum Core Staking ETP (ETHC.DE) have volatilities of 16.79% and 16.51%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


V21A.DEETHC.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.79%

16.51%

+0.28%

Volatility (6M)

Calculated over the trailing 6-month period

52.97%

45.30%

+7.67%

Volatility (1Y)

Calculated over the trailing 1-year period

78.46%

65.53%

+12.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

92.20%

61.22%

+30.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

92.20%

61.22%

+30.98%