XLME.DE vs. CSDA.DE
XLME.DE (21Shares Stellar ETP) and CSDA.DE (CoinShares Physical Staked Cardano EUR) are both Cryptocurrency funds. Both are actively managed. Over the past 3 years, XLME.DE returned 25.76%/yr vs -20.11%/yr for CSDA.DE. A 0.77 correlation means they provide meaningful diversification when combined. XLME.DE charges 2.50%/yr vs 0.00%/yr for CSDA.DE.
Performance
XLME.DE vs. CSDA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XLME.DE achieves a -2.01% return, which is significantly higher than CSDA.DE's -44.92% return.
XLME.DE
- 1D
- -6.58%
- 1M
- 30.88%
- YTD
- -2.01%
- 6M
- -15.33%
- 1Y
- -24.44%
- 3Y*
- 25.76%
- 5Y*
- —
- 10Y*
- —
CSDA.DE
- 1D
- -10.51%
- 1M
- -27.73%
- YTD
- -44.92%
- 6M
- -53.80%
- 1Y
- -71.72%
- 3Y*
- -20.11%
- 5Y*
- —
- 10Y*
- —
XLME.DE vs. CSDA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XLME.DE 21Shares Stellar ETP | -2.01% | -45.22% | 165.66% | 71.95% | -58.45% |
CSDA.DE CoinShares Physical Staked Cardano EUR | -44.92% | -63.21% | 50.69% | 155.13% | -67.95% |
Correlation
The correlation between XLME.DE and CSDA.DE is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2022 | 0.77 |
The correlation between XLME.DE and CSDA.DE has been stable across timeframes, ranging from 0.77 to 0.84 - a consistent structural relationship.
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Return for Risk
XLME.DE vs. CSDA.DE — Risk / Return Rank
XLME.DE
CSDA.DE
XLME.DE vs. CSDA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 21Shares Stellar ETP (XLME.DE) and CoinShares Physical Staked Cardano EUR (CSDA.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.
| XLME.DE | CSDA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.71 | ||
| Sortino ratioReturn per unit of downside risk | +2.08 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.78 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | -0.91 | +0.54 |
| Martin ratioReturn relative to average drawdown | -0.55 | -1.43 | +0.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XLME.DE | CSDA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.34 | -1.04 | +0.71 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | -0.33 | +0.23 |
Drawdowns
XLME.DE vs. CSDA.DE - Drawdown Comparison
The maximum XLME.DE drawdown since its inception was -82.74%, roughly equal to the maximum CSDA.DE drawdown of -85.65%. Use the drawdown chart below to compare losses from any high point for XLME.DE and CSDA.DE.
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Drawdown Indicators
| XLME.DE | CSDA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.74% | -85.65% | +2.91% |
Max Drawdown (1Y)Largest decline over 1 year | -70.51% | -79.03% | +8.52% |
Max Drawdown (3Y)Largest decline over 3 years | -78.28% | -85.65% | +7.37% |
Current DrawdownCurrent decline from peak | -68.57% | -85.65% | +17.08% |
Average DrawdownAverage peak-to-trough decline | -62.68% | -58.16% | -4.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.90% | 50.71% | -2.81% |
Volatility
XLME.DE vs. CSDA.DE - Volatility Comparison
21Shares Stellar ETP (XLME.DE) has a higher volatility of 32.82% compared to CoinShares Physical Staked Cardano EUR (CSDA.DE) at 16.06%. This indicates that XLME.DE's price experiences larger fluctuations and is considered to be riskier than CSDA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XLME.DE | CSDA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.82% | 16.06% | +16.76% |
Volatility (6M)Calculated over the trailing 6-month period | 51.83% | 48.32% | +3.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.47% | 69.23% | +9.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.68% | 83.33% | +5.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.68% | 83.33% | +5.35% |
XLME.DE vs. CSDA.DE - Expense Ratio Comparison
XLME.DE has a 2.50% expense ratio, which is higher than CSDA.DE's 0.00% expense ratio.
Dividends
XLME.DE vs. CSDA.DE - Dividend Comparison
Neither XLME.DE nor CSDA.DE has paid dividends to shareholders.
Frequently Asked Questions
XLME.DE and CSDA.DE have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSDA.DE is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSDA.DE is cheaper with a 0.00% expense ratio, compared with 2.50% for XLME.DE.
They also come from different issuers: 21Shares and CoinShares. Their fees differ too: 2.50% for XLME.DE and 0.00% for CSDA.DE.
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