XRRL.DE vs. ETHA.DE
XRRL.DE (CoinShares Physical XRP EUR ETP) and ETHA.DE (21Shares Ethereum Staking ETP) are both Cryptocurrency funds. Both are actively managed. Over the past 3 years, XRRL.DE returned 25.96%/yr vs -4.07%/yr for ETHA.DE. A 0.70 correlation means they provide meaningful diversification when combined. XRRL.DE charges 1.50%/yr vs 1.49%/yr for ETHA.DE.
Performance
XRRL.DE vs. ETHA.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 ETHA.DE's -39.59% return.
XRRL.DE
- 1D
- -4.14%
- 1M
- -16.98%
- YTD
- -36.58%
- 6M
- -42.99%
- 1Y
- -48.19%
- 3Y*
- 25.96%
- 5Y*
- —
- 10Y*
- —
ETHA.DE
- 1D
- -3.89%
- 1M
- -23.90%
- YTD
- -39.59%
- 6M
- -41.48%
- 1Y
- -32.56%
- 3Y*
- -4.07%
- 5Y*
- -6.03%
- 10Y*
- —
XRRL.DE vs. ETHA.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% |
ETHA.DE 21Shares Ethereum Staking ETP | -39.59% | -22.34% | 52.23% | 90.31% | -63.29% |
Correlation
The correlation between XRRL.DE and ETHA.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 | 0.70 |
The correlation between XRRL.DE and ETHA.DE shifts across timeframes, from 0.70 (3 years) to 0.81 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XRRL.DE vs. ETHA.DE — Risk / Return Rank
XRRL.DE
ETHA.DE
XRRL.DE vs. ETHA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares Physical XRP EUR ETP (XRRL.DE) and 21Shares Ethereum Staking ETP (ETHA.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 | ETHA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 0.94 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | -0.55 | -0.18 |
| Martin ratioReturn relative to average drawdown | -1.14 | -0.94 | -0.21 |
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 | ETHA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.78 | -0.57 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | -0.01 | +0.09 |
Drawdowns
XRRL.DE vs. ETHA.DE - Drawdown Comparison
The maximum XRRL.DE drawdown since its inception was -69.76%, smaller than the maximum ETHA.DE drawdown of -76.82%. Use the drawdown chart below to compare losses from any high point for XRRL.DE and ETHA.DE.
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Drawdown Indicators
| XRRL.DE | ETHA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.76% | -76.82% | +7.06% |
Max Drawdown (1Y)Largest decline over 1 year | -67.75% | -61.72% | -6.03% |
Max Drawdown (3Y)Largest decline over 3 years | -69.76% | -64.71% | -5.05% |
Max Drawdown (5Y)Largest decline over 5 years | — | -76.82% | — |
Current DrawdownCurrent decline from peak | -69.76% | -64.41% | -5.35% |
Average DrawdownAverage peak-to-trough decline | -37.20% | -43.74% | +6.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.31% | 36.35% | +6.96% |
Volatility
XRRL.DE vs. ETHA.DE - Volatility Comparison
CoinShares Physical XRP EUR ETP (XRRL.DE) has a higher volatility of 12.84% compared to 21Shares Ethereum Staking ETP (ETHA.DE) at 10.14%. This indicates that XRRL.DE's price experiences larger fluctuations and is considered to be riskier than ETHA.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 | ETHA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.84% | 10.14% | +2.70% |
Volatility (6M)Calculated over the trailing 6-month period | 42.74% | 42.04% | +0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.50% | 59.62% | +3.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.67% | 67.07% | +18.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.67% | 69.50% | +16.17% |
XRRL.DE vs. ETHA.DE - Expense Ratio Comparison
XRRL.DE has a 1.50% expense ratio, which is higher than ETHA.DE's 1.49% expense ratio.
Dividends
XRRL.DE vs. ETHA.DE - Dividend Comparison
Neither XRRL.DE nor ETHA.DE has paid dividends to shareholders.
Frequently Asked Questions
XRRL.DE and ETHA.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, ETHA.DE is cheaper at 1.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETHA.DE is cheaper with a 1.49% expense ratio, compared with 1.50% for XRRL.DE.
They also come from different issuers: CoinShares and 21Shares. Their fees differ too: 1.50% for XRRL.DE and 1.49% for ETHA.DE.
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