XTZS.DE vs. VETH.DE
Compare and contrast key facts about CoinShares Physical Tezos Staked ETP (XTZS.DE) and VanEck Ethereum ETN (VETH.DE).
XTZS.DE and VETH.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XTZS.DE is an actively managed fund by CoinShares. It was launched on Jan 26, 2022. VETH.DE is a passively managed fund by VanEck that tracks the performance of the MVIS CryptoCompare Ethereum VWAP Close Index. It was launched on Mar 26, 2021.
Performance
XTZS.DE vs. VETH.DE - Performance Comparison
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XTZS.DE vs. VETH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XTZS.DE CoinShares Physical Tezos Staked ETP | -27.36% | -64.02% | 36.49% | 47.61% | -74.77% |
VETH.DE VanEck Ethereum ETN | -27.59% | -21.95% | 52.69% | 89.80% | -51.99% |
Returns By Period
The year-to-date returns for both stocks are quite close, with XTZS.DE having a -27.36% return and VETH.DE slightly lower at -27.59%.
XTZS.DE
- 1D
- 0.67%
- 1M
- -6.63%
- YTD
- -27.36%
- 6M
- -46.38%
- 1Y
- -47.35%
- 3Y*
- -30.40%
- 5Y*
- —
- 10Y*
- —
VETH.DE
- 1D
- 2.74%
- 1M
- 4.80%
- YTD
- -27.59%
- 6M
- -50.37%
- 1Y
- 3.85%
- 3Y*
- 2.67%
- 5Y*
- 1.77%
- 10Y*
- —
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XTZS.DE vs. VETH.DE - Expense Ratio Comparison
XTZS.DE has a 0.00% expense ratio, which is lower than VETH.DE's 1.00% expense ratio.
Return for Risk
XTZS.DE vs. VETH.DE — Risk / Return Rank
XTZS.DE
VETH.DE
XTZS.DE vs. VETH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares Physical Tezos Staked ETP (XTZS.DE) and VanEck Ethereum ETN (VETH.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.
| XTZS.DE | VETH.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.58 | 0.06 | -0.64 |
Sortino ratioReturn per unit of downside risk | -0.74 | 0.57 | -1.31 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.06 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | -0.72 | 0.08 | -0.79 |
Martin ratioReturn relative to average drawdown | -1.18 | 0.16 | -1.34 |
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
| XTZS.DE | VETH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.58 | 0.06 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.48 | 0.02 | -0.50 |
Correlation
The correlation between XTZS.DE and VETH.DE is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XTZS.DE vs. VETH.DE - Dividend Comparison
Neither XTZS.DE nor VETH.DE has paid dividends to shareholders.
Drawdowns
XTZS.DE vs. VETH.DE - Drawdown Comparison
The maximum XTZS.DE drawdown since its inception was -91.04%, which is greater than VETH.DE's maximum drawdown of -76.77%. Use the drawdown chart below to compare losses from any high point for XTZS.DE and VETH.DE.
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Drawdown Indicators
| XTZS.DE | VETH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.04% | -76.77% | -14.27% |
Max Drawdown (1Y)Largest decline over 1 year | -64.55% | -60.97% | -3.58% |
Max Drawdown (5Y)Largest decline over 5 years | — | -76.77% | — |
Current DrawdownCurrent decline from peak | -90.97% | -56.89% | -34.08% |
Average DrawdownAverage peak-to-trough decline | -73.52% | -43.30% | -30.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.35% | 29.25% | +10.10% |
Volatility
XTZS.DE vs. VETH.DE - Volatility Comparison
The current volatility for CoinShares Physical Tezos Staked ETP (XTZS.DE) is 12.37%, while VanEck Ethereum ETN (VETH.DE) has a volatility of 17.90%. This indicates that XTZS.DE experiences smaller price fluctuations and is considered to be less risky than VETH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XTZS.DE | VETH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.37% | 17.90% | -5.53% |
Volatility (6M)Calculated over the trailing 6-month period | 44.69% | 45.64% | -0.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.01% | 65.49% | +15.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.85% | 71.88% | +7.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.85% | 72.20% | +7.65% |