CEBG.DE vs. DBX9.DE
CEBG.DE (VanEck New China ESG UCITS ETF A) and DBX9.DE (Xtrackers FTSE China 50 UCITS ETF 1C) are both China Equities funds - CEBG.DE tracks the MarketGrader New China ESG while DBX9.DE tracks the FTSE China 50. Both are passively managed. Over the past 10 years, CEBG.DE returned 6.90%/yr vs 3.94%/yr for DBX9.DE. At a 0.45 correlation, their price movements are largely independent. Both charge a 0.60% expense ratio.
Performance
CEBG.DE vs. DBX9.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CEBG.DE achieves a 11.81% return, which is significantly higher than DBX9.DE's 9.85% return. Over the past 10 years, CEBG.DE has outperformed DBX9.DE with an annualized return of 6.90%, while DBX9.DE has yielded a comparatively lower 3.94% annualized return.
CEBG.DE
- 1D
- -2.29%
- 1M
- -0.50%
- YTD
- 11.81%
- 6M
- 15.24%
- 1Y
- 32.71%
- 3Y*
- 9.54%
- 5Y*
- 13.92%
- 10Y*
- 6.90%
DBX9.DE
- 1D
- -0.73%
- 1M
- 0.37%
- YTD
- 9.85%
- 6M
- 11.95%
- 1Y
- 33.01%
- 3Y*
- 13.37%
- 5Y*
- 0.17%
- 10Y*
- 3.94%
CEBG.DE vs. DBX9.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CEBG.DE VanEck New China ESG UCITS ETF A | 11.81% | 38.75% | -22.52% | 33.05% | 5.85% | 26.86% | -10.03% | 15.73% | -10.56% | -0.89% |
DBX9.DE Xtrackers FTSE China 50 UCITS ETF 1C | 9.85% | 10.01% | 37.68% | -16.44% | -13.62% | -14.98% | -0.87% | 18.35% | -9.23% | 18.88% |
Correlation
The correlation between CEBG.DE and DBX9.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2010 | 0.45 |
The correlation between CEBG.DE and DBX9.DE shifts across timeframes, from 0.26 (1 year) to 0.45 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CEBG.DE vs. DBX9.DE — Risk / Return Rank
CEBG.DE
DBX9.DE
CEBG.DE vs. DBX9.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck New China ESG UCITS ETF A (CEBG.DE) and Xtrackers FTSE China 50 UCITS ETF 1C (DBX9.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.
| CEBG.DE | DBX9.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.34 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.78 | 1.90 | +0.89 |
| Martin ratioReturn relative to average drawdown | 11.03 | 3.67 | +7.36 |
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
| CEBG.DE | DBX9.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 1.24 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.01 | +0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.15 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.08 | +0.16 |
Drawdowns
CEBG.DE vs. DBX9.DE - Drawdown Comparison
The maximum CEBG.DE drawdown since its inception was -53.49%, smaller than the maximum DBX9.DE drawdown of -66.51%. Use the drawdown chart below to compare losses from any high point for CEBG.DE and DBX9.DE.
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Drawdown Indicators
| CEBG.DE | DBX9.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.49% | -66.51% | +13.02% |
Max Drawdown (1Y)Largest decline over 1 year | -11.78% | -17.20% | +5.42% |
Max Drawdown (3Y)Largest decline over 3 years | -30.41% | -27.83% | -2.58% |
Max Drawdown (5Y)Largest decline over 5 years | -30.41% | -47.59% | +17.18% |
Max Drawdown (10Y)Largest decline over 10 years | -49.60% | -53.98% | +4.38% |
Current DrawdownCurrent decline from peak | -4.44% | -14.62% | +10.18% |
Average DrawdownAverage peak-to-trough decline | -15.04% | -29.50% | +14.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 8.91% | -5.93% |
Volatility
CEBG.DE vs. DBX9.DE - Volatility Comparison
VanEck New China ESG UCITS ETF A (CEBG.DE) has a higher volatility of 7.80% compared to Xtrackers FTSE China 50 UCITS ETF 1C (DBX9.DE) at 5.29%. This indicates that CEBG.DE's price experiences larger fluctuations and is considered to be riskier than DBX9.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CEBG.DE | DBX9.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.80% | 5.29% | +2.51% |
Volatility (6M)Calculated over the trailing 6-month period | 16.73% | 10.45% | +6.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.05% | 26.35% | -6.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.13% | 28.75% | -7.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.18% | 25.42% | -1.24% |
CEBG.DE vs. DBX9.DE - Expense Ratio Comparison
Both CEBG.DE and DBX9.DE have an expense ratio of 0.60%.
Dividends
CEBG.DE vs. DBX9.DE - Dividend Comparison
Neither CEBG.DE nor DBX9.DE has paid dividends to shareholders.
Frequently Asked Questions
CEBG.DE and DBX9.DE have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.60% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
CEBG.DE and DBX9.DE have the same expense ratio: 0.60% per year.
CEBG.DE tracks MarketGrader New China ESG, while DBX9.DE tracks FTSE China 50. They also come from different issuers: iShares and Xtrackers.
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