XMR-USD vs. 2UNI.DE

Last updated Jun 16, 2026

XMR-USD (Monero) is a cryptocurrency, while 2UNI.DE (21Shares Uniswap ETP) is Cryptocurrency fund actively managed by 21Shares. Over the past 3 years, XMR-USD returned 37.50%/yr vs -20.08%/yr for 2UNI.DE. At a 0.20 correlation, their price movements are largely independent.

Performance

XMR-USD vs. 2UNI.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Monero (XMR-USD) and 21Shares Uniswap ETP (2UNI.DE). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

XMR-USD is traded in USD, while 2UNI.DE is traded in EUR. To make them comparable, the 2UNI.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, XMR-USD achieves a -19.20% return, which is significantly higher than 2UNI.DE's -55.53% return.

XMR-USD

• 1D: 2.72%
• 1M: -9.86%
• YTD: -19.20%
• 6M: -14.39%
• 1Y: 11.30%
• 3Y*: 37.50%
• 5Y*: 5.92%
• 10Y*: 69.46%

2UNI.DE

• 1D: -7.26%
• 1M: -25.13%
• YTD: -55.53%
• 6M: -47.60%
• 1Y: -64.74%
• 3Y*: -20.08%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XMR-USD vs. 2UNI.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
XMR-USD Monero	-19.20%	124.37%	16.94%	12.32%	-33.84%
2UNI.DE 21Shares Uniswap ETP	-55.53%	-56.00%	70.47%	46.08%	-54.95%

Correlation

The correlation between XMR-USD and 2UNI.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.20
Correlation (3Y) Calculated over the trailing 3-year period	0.17
Correlation (All Time) Calculated using the full available price history since Apr 6, 2022	0.20

Return for Risk

XMR-USD vs. 2UNI.DE — Risk / Return Rank

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

XMR-USD

XMR-USD Risk / Return Rank: 90
XMR-USD Sharpe Ratio Rank: 92
XMR-USD Sortino Ratio Rank: 89
XMR-USD Omega Ratio Rank: 88
XMR-USD Calmar Ratio Rank: 92
XMR-USD Martin Ratio Rank: 91

2UNI.DE

2UNI.DE Risk / Return Rank: 3
2UNI.DE Sharpe Ratio Rank: 4
2UNI.DE Sortino Ratio Rank: 4
2UNI.DE Omega Ratio Rank: 4
2UNI.DE Calmar Ratio Rank: 2
2UNI.DE Martin Ratio Rank: 3

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.

XMR-USD vs. 2UNI.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Monero (XMR-USD) and 21Shares Uniswap ETP (2UNI.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.

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.

	XMR-USD	2UNI.DE	Difference
Sharpe ratio: Return per unit of total volatility	0.14	-0.64	+0.78
Sortino ratio: Return per unit of downside risk	0.78	-0.78	+1.56
Omega ratio: Gain probability vs. loss probability	1.09	0.91	+0.18
Calmar ratio: Return relative to maximum drawdown	0.19	-0.76	+0.95
Martin ratio: Return relative to average drawdown	0.35	-1.15	+1.50

XMR-USD vs. 2UNI.DE - Sharpe Ratio Comparison

The current XMR-USD Sharpe Ratio is 0.14, which is higher than the 2UNI.DE Sharpe Ratio of -0.64. The chart below compares the historical Sharpe Ratios of XMR-USD and 2UNI.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

XMR-USD vs. 2UNI.DE - Drawdown Comparison

The maximum XMR-USD drawdown since its inception was -95.68%, which is greater than 2UNI.DE's maximum drawdown of -85.65%. Use the drawdown chart below to compare losses from any high point for XMR-USD and 2UNI.DE.

Drawdown Indicators

	XMR-USD	2UNI.DE	Difference
Max Drawdown Largest peak-to-trough decline	-95.68%	-85.65%	-10.03%
Max Drawdown (1Y) Largest decline over 1 year	-58.97%	-77.91%	+18.94%
Max Drawdown (3Y) Largest decline over 3 years	-58.97%	-85.65%	+26.68%
Max Drawdown (5Y) Largest decline over 5 years	-67.28%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-93.09%	—	—
Current Drawdown Current decline from peak	-50.80%	-85.65%	+34.85%
Average Drawdown Average peak-to-trough decline	-62.52%	-51.53%	-10.99%
Ulcer Index Depth and duration of drawdowns from previous peaks	37.75%	51.43%	-13.68%

Volatility

XMR-USD vs. 2UNI.DE - Volatility Comparison

Monero (XMR-USD) has a higher volatility of 36.71% compared to 21Shares Uniswap ETP (2UNI.DE) at 22.27%. This indicates that XMR-USD's price experiences larger fluctuations and is considered to be riskier than 2UNI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XMR-USD	2UNI.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	36.71%	22.27%	+14.44%
Volatility (6M) Calculated over the trailing 6-month period	69.75%	55.79%	+13.96%
Volatility (1Y) Calculated over the trailing 1-year period	69.27%	92.06%	-22.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	62.31%	94.60%	-32.29%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	87.78%	94.60%	-6.82%

Frequently Asked Questions

Can I hold both XMR-USD and 2UNI.DE in my portfolio?

XMR-USD and 2UNI.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.