XRRL.DE vs. ETHA
XRRL.DE (CoinShares Physical XRP EUR ETP) and ETHA (iShares Ethereum Trust ETF) are both Cryptocurrency funds. XRRL.DE is actively managed, while ETHA is passively managed. Over the past year, XRRL.DE returned -49.62% vs -33.78% for ETHA. A 0.54 correlation means they provide meaningful diversification when combined. XRRL.DE charges 1.50%/yr vs 0.25%/yr for ETHA.
Performance
XRRL.DE vs. ETHA - Performance Comparison
Loading charts...
Different Trading Currencies
XRRL.DE is traded in EUR, while ETHA is traded in USD. To make them comparable, the ETHA values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XRRL.DE achieves a -36.58% return, which is significantly higher than ETHA's -39.62% return.
XRRL.DE
- 1D
- -4.14%
- 1M
- -16.58%
- YTD
- -36.58%
- 6M
- -45.58%
- 1Y
- -49.62%
- 3Y*
- 25.96%
- 5Y*
- —
- 10Y*
- —
ETHA
- 1D
- -1.54%
- 1M
- -24.70%
- YTD
- -39.62%
- 6M
- -43.52%
- 1Y
- -33.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XRRL.DE vs. ETHA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XRRL.DE CoinShares Physical XRP EUR ETP | -36.58% | -21.72% | 258.37% |
ETHA iShares Ethereum Trust ETF | -39.62% | -21.83% | 1.05% |
Correlation
The correlation between XRRL.DE and ETHA is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2024 | 0.54 |
The correlation between XRRL.DE and ETHA shifts across timeframes, from 0.54 (all time) to 0.69 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XRRL.DE vs. ETHA — Risk / Return Rank
XRRL.DE
ETHA
XRRL.DE vs. ETHA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares Physical XRP EUR ETP (XRRL.DE) and iShares Ethereum Trust ETF (ETHA). 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 | ETHA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.79 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 0.96 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | -0.54 | -0.19 |
| Martin ratioReturn relative to average drawdown | -1.14 | -0.89 | -0.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XRRL.DE | ETHA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.78 | -0.50 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | -0.45 | +0.53 |
Drawdowns
XRRL.DE vs. ETHA - Drawdown Comparison
The maximum XRRL.DE drawdown since its inception was -69.76%, which is greater than ETHA's maximum drawdown of -65.39%. Use the drawdown chart below to compare losses from any high point for XRRL.DE and ETHA.
Loading charts...
Drawdown Indicators
| XRRL.DE | ETHA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.76% | -65.39% | -4.37% |
Max Drawdown (1Y)Largest decline over 1 year | -67.75% | -63.06% | -4.69% |
Max Drawdown (3Y)Largest decline over 3 years | -69.76% | — | — |
Current DrawdownCurrent decline from peak | -69.76% | -63.06% | -6.70% |
Average DrawdownAverage peak-to-trough decline | -37.20% | -33.61% | -3.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.31% | 37.82% | +5.49% |
Volatility
XRRL.DE vs. ETHA - Volatility Comparison
CoinShares Physical XRP EUR ETP (XRRL.DE) has a higher volatility of 12.84% compared to iShares Ethereum Trust ETF (ETHA) at 9.74%. This indicates that XRRL.DE's price experiences larger fluctuations and is considered to be riskier than ETHA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XRRL.DE | ETHA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.84% | 9.74% | +3.10% |
Volatility (6M)Calculated over the trailing 6-month period | 42.74% | 44.91% | -2.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.50% | 67.77% | -4.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.67% | 72.78% | +12.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.67% | 72.78% | +12.89% |
XRRL.DE vs. ETHA - Expense Ratio Comparison
XRRL.DE has a 1.50% expense ratio, which is higher than ETHA's 0.25% expense ratio.
Dividends
XRRL.DE vs. ETHA - Dividend Comparison
Neither XRRL.DE nor ETHA has paid dividends to shareholders.
Frequently Asked Questions
XRRL.DE and ETHA have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETHA is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETHA is cheaper with a 0.25% expense ratio, compared with 1.50% for XRRL.DE.
They also come from different issuers: CoinShares and iShares. Their fees differ too: 1.50% for XRRL.DE and 0.25% for ETHA.
Find the right allocation for XRRL.DE and ETHA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer