XRRL.DE vs. CDOT.DE
XRRL.DE (CoinShares Physical XRP EUR ETP) and CDOT.DE (CoinShares Physical Staked Polkadot EUR ETP) are both Cryptocurrency funds from CoinShares. Both are actively managed. Over the past 3 years, XRRL.DE returned 25.96%/yr vs -39.90%/yr for CDOT.DE. A 0.68 correlation means they provide meaningful diversification when combined. XRRL.DE charges 1.50%/yr vs 0.00%/yr for CDOT.DE.
Performance
XRRL.DE vs. CDOT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XRRL.DE achieves a -36.58% return, which is significantly higher than CDOT.DE's -40.09% return.
XRRL.DE
- 1D
- -4.14%
- 1M
- -16.58%
- YTD
- -36.58%
- 6M
- -45.58%
- 1Y
- -49.62%
- 3Y*
- 25.96%
- 5Y*
- —
- 10Y*
- —
CDOT.DE
- 1D
- -4.83%
- 1M
- -15.78%
- YTD
- -40.09%
- 6M
- -53.26%
- 1Y
- -73.47%
- 3Y*
- -39.90%
- 5Y*
- —
- 10Y*
- —
XRRL.DE vs. CDOT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XRRL.DE CoinShares Physical XRP EUR ETP | -36.58% | -21.72% | 240.82% | 78.75% | -55.99% |
CDOT.DE CoinShares Physical Staked Polkadot EUR ETP | -40.09% | -75.15% | -10.53% | 101.17% | -77.79% |
Correlation
The correlation between XRRL.DE and CDOT.DE is 0.81, 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 | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2022 | 0.68 |
The correlation between XRRL.DE and CDOT.DE shifts across timeframes, from 0.68 (all time) to 0.81 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XRRL.DE vs. CDOT.DE — Risk / Return Rank
XRRL.DE
CDOT.DE
XRRL.DE vs. CDOT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares Physical XRP EUR ETP (XRRL.DE) and CoinShares Physical Staked Polkadot EUR ETP (CDOT.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.
| XRRL.DE | CDOT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 0.77 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | -0.97 | +0.24 |
| Martin ratioReturn relative to average drawdown | -1.14 | -1.49 | +0.35 |
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
| XRRL.DE | CDOT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.78 | -1.01 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | -0.60 | +0.68 |
Drawdowns
XRRL.DE vs. CDOT.DE - Drawdown Comparison
The maximum XRRL.DE drawdown since its inception was -69.76%, smaller than the maximum CDOT.DE drawdown of -94.66%. Use the drawdown chart below to compare losses from any high point for XRRL.DE and CDOT.DE.
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Drawdown Indicators
| XRRL.DE | CDOT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.76% | -94.66% | +24.90% |
Max Drawdown (1Y)Largest decline over 1 year | -67.75% | -75.82% | +8.07% |
Max Drawdown (3Y)Largest decline over 3 years | -69.76% | -90.64% | +20.88% |
Current DrawdownCurrent decline from peak | -69.76% | -94.66% | +24.90% |
Average DrawdownAverage peak-to-trough decline | -37.20% | -70.87% | +33.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.31% | 49.28% | -5.97% |
Volatility
XRRL.DE vs. CDOT.DE - Volatility Comparison
The current volatility for CoinShares Physical XRP EUR ETP (XRRL.DE) is 12.84%, while CoinShares Physical Staked Polkadot EUR ETP (CDOT.DE) has a volatility of 16.86%. This indicates that XRRL.DE experiences smaller price fluctuations and is considered to be less risky than CDOT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XRRL.DE | CDOT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.84% | 16.86% | -4.02% |
Volatility (6M)Calculated over the trailing 6-month period | 42.74% | 51.99% | -9.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.50% | 72.57% | -9.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.67% | 77.58% | +8.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.67% | 77.58% | +8.09% |
XRRL.DE vs. CDOT.DE - Expense Ratio Comparison
XRRL.DE has a 1.50% expense ratio, which is higher than CDOT.DE's 0.00% expense ratio.
Dividends
XRRL.DE vs. CDOT.DE - Dividend Comparison
Neither XRRL.DE nor CDOT.DE has paid dividends to shareholders.
Frequently Asked Questions
XRRL.DE and CDOT.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CDOT.DE is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CDOT.DE is cheaper with a 0.00% expense ratio, compared with 1.50% for XRRL.DE.
Their fees differ too: 1.50% for XRRL.DE and 0.00% for CDOT.DE.
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