CDIG vs. SHEH
CDIG (City Different Investments Global Equity ETF) and SHEH (Shell plc ADRhedged ETF) are both exchange-traded funds - CDIG is a Global Equities fund actively managed by City Different, while SHEH is a Energy Equities fund tracking the Shell plc - Benchmark Price Return. CDIG is actively managed, while SHEH is passively managed. Their -0.02 correlation means they have often moved in opposite directions in the past. CDIG charges 0.75%/yr vs 0.19%/yr for SHEH.
Performance
CDIG vs. SHEH - Performance Comparison
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Returns By Period
In the year-to-date period, CDIG achieves a -0.17% return, which is significantly lower than SHEH's 23.96% return.
CDIG
- 1D
- 0.87%
- 1M
- -3.00%
- 6M
- -5.09%
- YTD
- -0.17%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
SHEH
- 1D
- 1.36%
- 1M
- 14.38%
- 6M
- 20.66%
- YTD
- 23.96%
- 1Y
- 26.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 30.11%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $177.13K | $207.07K | $220.02K | |
| $661.16K | $578.81K | $296.23K |
CDIG vs. SHEH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CDIG City Different Investments Global Equity ETF | -0.17% | -0.39% |
SHEH Shell plc ADRhedged ETF | 23.96% | 3.64% |
Correlation
The correlation between CDIG and SHEH is -0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 17, 2025 | -0.02 |
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Return for Risk
CDIG vs. SHEH — Risk / Return Rank
CDIG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SHEH
CDIG vs. SHEH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for City Different Investments Global Equity ETF (CDIG) and Shell plc ADRhedged ETF (SHEH). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CDIG | SHEH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.23 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.53 | — |
| Martin ratioReturn relative to average drawdown | — | 4.19 | — |
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Drawdowns
CDIG vs. SHEH - Drawdown Comparison
The maximum CDIG drawdown since its inception was -11.35%, smaller than the maximum SHEH drawdown of -17.53%. Use the drawdown chart below to compare losses from any high point for CDIG and SHEH.
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Drawdown Indicators
| CDIG | SHEH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.35% | -17.53% | +6.18% |
Max Drawdown (1Y)Largest decline over 1 year | — | -17.53% | — |
Current DrawdownCurrent decline from peak | -8.03% | -4.43% | -3.60% |
Average DrawdownAverage peak-to-trough decline | -3.56% | -4.14% | +0.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.41% | — |
Volatility
CDIG vs. SHEH - Volatility Comparison
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Volatility by Period
| CDIG | SHEH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.97% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.35% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.96% | 20.94% | +1.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.96% | 20.54% | +1.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.96% | 20.54% | +1.42% |
CDIG vs. SHEH - Expense Ratio Comparison
CDIG has a 0.75% expense ratio, which is higher than SHEH's 0.19% expense ratio.
Dividends
CDIG vs. SHEH - Dividend Comparison
CDIG has not paid dividends to shareholders, while SHEH's dividend yield for the trailing twelve months is around 1.87%.
| Position | TTM |
|---|---|
CDIG City Different Investments Global Equity ETF | 0.00% |
SHEH Shell plc ADRhedged ETF | 1.87% |
Frequently Asked Questions
CDIG and SHEH have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SHEH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SHEH is cheaper with a 0.19% expense ratio, compared with 0.75% for CDIG.
SHEH has the higher dividend yield at 1.87%, compared with 0.00% for CDIG.
CDIG is categorized as Global Equities, while SHEH is Energy Equities. They also come from different issuers: City Different and ADRhedged. Their fees differ too: 0.75% for CDIG and 0.19% for SHEH.
Find the right allocation for CDIG and SHEH
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