ETF Comparison: 2BTC vs ETHA
ETF 說明
2BTC - 21Shares Bitcoin ETP
The 21Shares Bitcoin ETP is an exchange-traded product that tracks the value of Bitcoin, providing investors with exposure to the cryptocurrency market. With a total expense ratio of 1.49%, the fund uses a collateralized debt obligation backed by physical holdings of Bitcoin to replicate the performance of the underlying index.
ETHA - 21Shares Ethereum Staking ETP
The 21Shares Ethereum Staking ETP is an exchange-traded product that tracks the value of Ethereum, a popular cryptocurrency. With a total expense ratio of 1.49%, the fund provides investors with a cost-effective way to gain exposure to the cryptocurrency market. The fund is domiciled in Switzerland and has a large asset base of 535 million euros, making it one of the largest ETNs in the market.
比較表
| 2BTC | ETHA | |
|---|---|---|
| 基金名稱 | 21Shares Bitcoin ETP | 21Shares Ethereum Staking ETP |
| Fund Provider | 21Shares | 21Shares |
| Index | Bitcoin | Ethereum |
| Asset Class | Cryptocurrency | Cryptocurrency |
| Listing | EU-listed | EU-listed |
| Expense Ratio | 1.49% | 1.49% |
| Inception Date | 2019-02-26 | 2019-03-05 |
| Currency | USD | USD |
| Distribution Policy | Accumulating | Accumulating |
| Region | Global | Global |
| Leveraged | Non-leveraged | Non-leveraged |
回測選項
摘要
關鍵指標
績效指標
風險指標
詳細報酬
績效分析
績效分析透過累積報酬、年底（EoY）報酬及 Sharpe 比率、Sortino 比率等風險調整指標，評估歷史資料以衡量投資策略報酬。這有助於投資人在不同市場條件下評估絕對和相對績效。
累積報酬
年底報酬表
年底報酬
風險分析
風險分析是指對可能導致資本損失的潛在負面事件進行評估。進行風險分析有助於決定是否應進行投資。這是透過回撤、波動率和 Beta 等風險指標來完成的，這些指標反映了利益相關者對投資策略一致性的信心。
回撤
回撤表
Monte Carlo 模擬
Monte Carlo 模擬是一種統計方法，透過從歷史資產價格資料中隨機抽樣產生大量潛在結果，用以預測投資組合報酬。它協助投資人評估各種市場條件下投資組合的潛在風險和報酬。模擬考慮初始投資，並可選擇性地模擬現金流情境，如固定投入、固定提款或比例提款。
重要提示：透過 Monte Carlo 模擬產生的預測純屬假設性質，不保證未來報酬。投資決策應考量多種因素，過去表現不代表未來結果。