CEBG.DE vs. IQQC.DE
CEBG.DE (VanEck New China ESG UCITS ETF A) and IQQC.DE (iShares China Large Cap UCITS ETF) are both China Equities funds from iShares - CEBG.DE tracks the MarketGrader New China ESG while IQQC.DE tracks the FTSE China 50. Both are passively managed. Over the past 10 years, CEBG.DE returned 6.90%/yr vs 2.69%/yr for IQQC.DE. At a 0.45 correlation, their price movements are largely independent. CEBG.DE charges 0.60%/yr vs 0.74%/yr for IQQC.DE.
Performance
CEBG.DE vs. IQQC.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 IQQC.DE's -7.00% return. Over the past 10 years, CEBG.DE has outperformed IQQC.DE with an annualized return of 6.90%, while IQQC.DE has yielded a comparatively lower 2.69% 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%
IQQC.DE
- 1D
- -0.30%
- 1M
- -3.70%
- YTD
- -7.00%
- 6M
- -9.66%
- 1Y
- -2.21%
- 3Y*
- 8.94%
- 5Y*
- -2.24%
- 10Y*
- 2.69%
CEBG.DE vs. IQQC.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% |
IQQC.DE iShares China Large Cap UCITS ETF | -7.00% | 14.32% | 39.12% | -16.33% | -13.36% | -15.34% | -1.10% | 18.05% | -9.09% | 18.68% |
Correlation
The correlation between CEBG.DE and IQQC.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 | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2010 | 0.45 |
The correlation between CEBG.DE and IQQC.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. IQQC.DE — Risk / Return Rank
CEBG.DE
IQQC.DE
CEBG.DE vs. IQQC.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 iShares China Large Cap UCITS ETF (IQQC.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 | IQQC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.73 | ||
| Sortino ratioReturn per unit of downside risk | +2.30 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.00 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 2.78 | -0.11 | +2.89 |
| Martin ratioReturn relative to average drawdown | 11.03 | -0.23 | +11.26 |
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 | IQQC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | -0.09 | +1.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | -0.08 | +0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.11 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.17 | +0.06 |
Drawdowns
CEBG.DE vs. IQQC.DE - Drawdown Comparison
The maximum CEBG.DE drawdown since its inception was -53.49%, smaller than the maximum IQQC.DE drawdown of -67.50%. Use the drawdown chart below to compare losses from any high point for CEBG.DE and IQQC.DE.
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Drawdown Indicators
| CEBG.DE | IQQC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.49% | -67.50% | +14.01% |
Max Drawdown (1Y)Largest decline over 1 year | -11.78% | -15.24% | +3.46% |
Max Drawdown (3Y)Largest decline over 3 years | -30.41% | -27.71% | -2.70% |
Max Drawdown (5Y)Largest decline over 5 years | -30.41% | -47.35% | +16.94% |
Max Drawdown (10Y)Largest decline over 10 years | -49.60% | -53.92% | +4.32% |
Current DrawdownCurrent decline from peak | -4.44% | -24.02% | +19.58% |
Average DrawdownAverage peak-to-trough decline | -15.04% | -28.16% | +13.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 7.16% | -4.18% |
Volatility
CEBG.DE vs. IQQC.DE - Volatility Comparison
VanEck New China ESG UCITS ETF A (CEBG.DE) has a higher volatility of 7.80% compared to iShares China Large Cap UCITS ETF (IQQC.DE) at 6.75%. This indicates that CEBG.DE's price experiences larger fluctuations and is considered to be riskier than IQQC.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 | IQQC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.80% | 6.75% | +1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 16.73% | 12.55% | +4.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.05% | 17.72% | +2.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.13% | 28.20% | -7.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.18% | 25.07% | -0.89% |
CEBG.DE vs. IQQC.DE - Expense Ratio Comparison
CEBG.DE has a 0.60% expense ratio, which is lower than IQQC.DE's 0.74% expense ratio.
Dividends
CEBG.DE vs. IQQC.DE - Dividend Comparison
CEBG.DE has not paid dividends to shareholders, while IQQC.DE's dividend yield for the trailing twelve months is around 1.92%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEBG.DE VanEck New China ESG UCITS ETF A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IQQC.DE iShares China Large Cap UCITS ETF | 1.92% | 1.78% | 2.26% | 2.52% | 2.51% | 1.85% | 2.51% | 2.45% | 3.03% | 2.38% | 2.33% | 2.63% |
Frequently Asked Questions
CEBG.DE and IQQC.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.
On fees, CEBG.DE is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CEBG.DE is cheaper with a 0.60% expense ratio, compared with 0.74% for IQQC.DE.
CEBG.DE tracks MarketGrader New China ESG, while IQQC.DE tracks FTSE China 50. Their fees differ too: 0.60% for CEBG.DE and 0.74% for IQQC.DE.
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