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Impermanent Loss vs Staking

Published July 8, 2026 · by ILCalc

Both liquidity providing and staking are ways to put idle crypto to work, but they are almost opposite trades in disguise. One pays you trading fees while quietly betting on price convergence; the other pays a steadier yield while asking you to lock a single asset and accept protocol risk. This guide breaks down the real tradeoff — risk, effort, and return — so you can pick the right tool for your goal instead of chasing the biggest advertised APR.

The core difference in one sentence

Liquidity providing (LP) earns fees but carries impermanent loss — a drift underperformance versus simply holding the two tokens — while staking earns a yield with no impermanent loss but ties up one asset and adds risks like lockups and slashing. Everything else is detail layered on top of that split. If you are new to the underlying mechanic, our primer on what impermanent loss is explains why the drift happens; the short version is that an automated market maker rebalances your position against you as prices move.

How impermanent loss actually scales

IL is not a vague fear — it is a precise, symmetric function of how far the two assets diverge. Using the relative price factor k between the pair, the loss versus holding is:

IL = 2·√k / (1 + k) − 1

Because the formula is symmetric, a 2× move up and a 50% move down (both k = 2 or k = 0.5) produce the same drag. Here is what that looks like across common moves:

Price movek factorImpermanent loss
1.25× / −20%1.25 or 0.80≈ 0.6%
1.5× / −33%1.5 or 0.67≈ 2.0%
2× / −50%2 or 0.5≈ 5.7%
3× / −67%3 or 0.33≈ 13.4%
4× / −75%4 or 0.25≈ 20.0%
5× / −80%5 or 0.20≈ 25.5%

In dollars, IL$ = HODL notional × IL%. A $10,000 position through a 2× divergence bleeds roughly $570 relative to just holding. That is the number staking never charges you — a staked asset simply follows its own price with no relative-drift penalty.

Staking, honestly

Staking pays you for helping secure a proof-of-stake network (or a liquid-staking protocol that does so on your behalf). The yield is comparatively steady — typically low single digits for ETH and higher on some newer chains — and, crucially, it introduces zero impermanent loss because you hold one asset the whole time. But "no IL" is not "no risk":

LP, honestly

LP flips the profile. You hold two assets, collect a share of trading fees, and pay for it in IL and active management. The fee income is the whole reason to accept the drag — the position is profitable only when net = fees − IL$ is positive. A clean way to frame it is the break-even fee APR:

break-even fee APR = IL% ÷ (days/365)

So if a 2× move costs you 5.7% over, say, half a year, you need roughly 11.4% annualized in fees just to break even against holding. That is why the choice of pool and pair matters so much, and why our deep-dive on impermanent loss vs trading fees treats fee APR and IL as the two forces that decide everything. Two more wrinkles sharpen the LP picture:

Concentrated liquidity is a leverage dial

Uniswap V3-style ranges amplify IL roughly 2–4× for typical bands, and far more for very tight ones. Worse, once price exits your range the position becomes 100% one asset and stops earning fees entirely — you are then just holding the loser of the pair with no income offsetting it.

Stable pairs barely feel IL

Near a peg, IL is almost nothing and grows only quadratically: a 10% depeg (k = 0.90) costs about 0.14%. That is why stablecoin and correlated-asset pools are the LP world's closest analog to staking's low-drama profile — modest, steady fee income with minimal divergence risk.

Side-by-side: risk, effort, return

DimensionLiquidity providingStaking
Return sourceTrading fees (variable)Protocol yield (steadier)
Impermanent lossYes — scales with divergenceNone
Assets heldTwo (pair)One
Directional exposureBlended, rebalanced against youFull single-asset
Main risksIL, range exit, contract riskLockup, slashing, depeg
EffortHigh (monitor, rebalance)Low (set and forget)
Best whenRange-bound, high-volume pairsLong-term conviction in one asset

When each one wins

Staking wins when you have long-term conviction in a single asset, want minimal maintenance, and would hold the token anyway. The yield is a bonus on a position you already believe in, and you sidestep IL entirely. It is the calmer choice for most passive holders.

LP wins when you expect a pair to stay range-bound while trading a lot — high volume feeds fees, and low divergence starves IL. Stable and correlated pairs are the natural home for LP capital that wants yield without a big directional bet. But be clear-eyed: multiple on-chain studies found roughly half of Uniswap V3 LPs earned less than simply holding once IL was counted. Fees have to genuinely outrun the drag, and often they do not. Our breakdown of whether providing liquidity is worth it walks through the checks before you commit.

Rule of thumb: if you can't articulate why fees will beat IL for your specific pair and timeframe, staking (or just holding) is usually the safer default.

The honest answer for many people is a blend — stake the core conviction asset, and only LP into stable or tightly correlated pairs where IL is negligible and fee income is reliable. Don't guess at the drag, though: model it. Plug your entry, expected price move, and fee APR into the ILCalc calculator and see the break-even before you deposit.

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FAQ

Does staking have impermanent loss?

No. Impermanent loss only arises when you hold two assets in an AMM pool that rebalances between them. Staking holds a single asset, so there is no relative drift to lose to. Its risks are lockups, slashing, and the single-asset price exposure instead.

Is staking always safer than providing liquidity?

Not always. Staking removes IL but concentrates you in one asset, so a big drawdown hurts more than in a diversified pair. LP into a stable pair, where a 10% depeg costs only about 0.14%, can carry less directional risk than staking a volatile token. "Safer" depends on the asset and pair, not the mechanism alone.

Can I do both at once?

Yes, and many do. A common pattern is to stake a long-term conviction asset for steady yield while allocating a smaller slice to stable or correlated LP positions for fee income. Some liquid-staking tokens can even be LP'd, though that stacks contract and depeg risk on top of IL — worth modeling carefully first.