XRRL.DE vs. CLTC.DE
XRRL.DE (CoinShares Physical XRP EUR ETP) and CLTC.DE (CoinShares Physical Litecoin (LTC) EUR) are both Cryptocurrency funds from CoinShares. Both are actively managed. Over the past 3 years, XRRL.DE returned 25.96%/yr vs -23.64%/yr for CLTC.DE. A 0.66 correlation means they provide meaningful diversification when combined. Both charge a 1.50% expense ratio.
Performance
XRRL.DE vs. CLTC.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 CLTC.DE's -38.45% return.
XRRL.DE
- 1D
- -4.14%
- 1M
- -16.98%
- YTD
- -36.58%
- 6M
- -42.99%
- 1Y
- -48.19%
- 3Y*
- 25.96%
- 5Y*
- —
- 10Y*
- —
CLTC.DE
- 1D
- 0.11%
- 1M
- -15.63%
- YTD
- -38.45%
- 6M
- -41.61%
- 1Y
- -47.46%
- 3Y*
- -23.64%
- 5Y*
- —
- 10Y*
- —
XRRL.DE vs. CLTC.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% |
CLTC.DE CoinShares Physical Litecoin (LTC) EUR | -38.45% | -33.53% | 39.59% | 9.00% | -41.15% |
Correlation
The correlation between XRRL.DE and CLTC.DE is 0.82, 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 | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2022 | 0.66 |
The correlation between XRRL.DE and CLTC.DE shifts across timeframes, from 0.66 (all time) to 0.82 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XRRL.DE vs. CLTC.DE — Risk / Return Rank
XRRL.DE
CLTC.DE
XRRL.DE vs. CLTC.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 Litecoin (LTC) EUR (CLTC.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 | CLTC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 0.87 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | -0.77 | +0.04 |
| Martin ratioReturn relative to average drawdown | -1.14 | -1.24 | +0.09 |
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 | CLTC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.78 | -0.80 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | -0.31 | +0.39 |
Drawdowns
XRRL.DE vs. CLTC.DE - Drawdown Comparison
The maximum XRRL.DE drawdown since its inception was -69.76%, smaller than the maximum CLTC.DE drawdown of -84.88%. Use the drawdown chart below to compare losses from any high point for XRRL.DE and CLTC.DE.
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Drawdown Indicators
| XRRL.DE | CLTC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.76% | -84.88% | +15.12% |
Max Drawdown (1Y)Largest decline over 1 year | -67.75% | -63.63% | -4.12% |
Max Drawdown (3Y)Largest decline over 3 years | -69.76% | -70.69% | +0.93% |
Current DrawdownCurrent decline from peak | -69.76% | -84.86% | +15.10% |
Average DrawdownAverage peak-to-trough decline | -37.20% | -65.45% | +28.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.31% | 39.63% | +3.68% |
Volatility
XRRL.DE vs. CLTC.DE - Volatility Comparison
CoinShares Physical XRP EUR ETP (XRRL.DE) has a higher volatility of 12.84% compared to CoinShares Physical Litecoin (LTC) EUR (CLTC.DE) at 11.65%. This indicates that XRRL.DE's price experiences larger fluctuations and is considered to be riskier than CLTC.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 | CLTC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.84% | 11.65% | +1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 42.74% | 35.99% | +6.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.50% | 60.87% | +2.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.67% | 75.60% | +10.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.67% | 75.60% | +10.07% |
XRRL.DE vs. CLTC.DE - Expense Ratio Comparison
Both XRRL.DE and CLTC.DE have an expense ratio of 1.50%.
Dividends
XRRL.DE vs. CLTC.DE - Dividend Comparison
Neither XRRL.DE nor CLTC.DE has paid dividends to shareholders.
Frequently Asked Questions
XRRL.DE and CLTC.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 1.50% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XRRL.DE and CLTC.DE have the same expense ratio: 1.50% per year.
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