CEBG.L vs. REGB.L
CEBG.L (VanEck New China ESG UCITS ETF A) and REGB.L (VanEck Rare Earth and Strategic Metals UCITS ETF A) are both exchange-traded funds - CEBG.L is a China Equities fund tracking the MSCI China NR USD, while REGB.L is a Precious Metals fund tracking the EMIX Global Mining Global Gold TR USD. Both are passively managed. Over the past 3 years, CEBG.L returned -0.04%/yr vs 3.20%/yr for REGB.L. At a 0.39 correlation, their price movements are largely independent. CEBG.L charges 0.60%/yr vs 0.59%/yr for REGB.L.
Performance
CEBG.L vs. REGB.L - Performance Comparison
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Returns By Period
In the year-to-date period, CEBG.L achieves a -3.84% return, which is significantly lower than REGB.L's 31.29% return.
CEBG.L
- 1D
- -0.71%
- 1M
- -2.73%
- YTD
- -3.84%
- 6M
- -5.89%
- 1Y
- 9.60%
- 3Y*
- -0.04%
- 5Y*
- —
- 10Y*
- —
REGB.L
- 1D
- -1.86%
- 1M
- -10.32%
- YTD
- 31.29%
- 6M
- 34.35%
- 1Y
- 153.25%
- 3Y*
- 3.20%
- 5Y*
- —
- 10Y*
- —
CEBG.L vs. REGB.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CEBG.L VanEck New China ESG UCITS ETF A | -3.84% | 15.45% | 1.26% | -14.25% | -19.48% | 6.97% |
REGB.L VanEck Rare Earth and Strategic Metals UCITS ETF A | 31.29% | 75.67% | -34.55% | -22.78% | -22.89% | 14.56% |
Correlation
The correlation between CEBG.L and REGB.L is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2021 | 0.39 |
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Return for Risk
CEBG.L vs. REGB.L — Risk / Return Rank
CEBG.L
REGB.L
CEBG.L vs. REGB.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck New China ESG UCITS ETF A (CEBG.L) and VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.L). 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.L | REGB.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.97 | ||
| Sortino ratioReturn per unit of downside risk | -2.86 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.46 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 7.71 | -6.98 |
| Martin ratioReturn relative to average drawdown | 1.65 | 20.77 | -19.12 |
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.L | REGB.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 3.58 | -2.97 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.16 | 0.01 | -0.17 |
Drawdowns
CEBG.L vs. REGB.L - Drawdown Comparison
The maximum CEBG.L drawdown since its inception was -46.41%, smaller than the maximum REGB.L drawdown of -72.41%. Use the drawdown chart below to compare losses from any high point for CEBG.L and REGB.L.
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Drawdown Indicators
| CEBG.L | REGB.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.41% | -72.41% | +26.00% |
Max Drawdown (1Y)Largest decline over 1 year | -13.28% | -20.93% | +7.65% |
Max Drawdown (3Y)Largest decline over 3 years | -30.10% | -60.97% | +30.87% |
Current DrawdownCurrent decline from peak | -24.24% | -23.30% | -0.94% |
Average DrawdownAverage peak-to-trough decline | -24.43% | -40.12% | +15.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.89% | 7.79% | -1.90% |
Volatility
CEBG.L vs. REGB.L - Volatility Comparison
The current volatility for VanEck New China ESG UCITS ETF A (CEBG.L) is 4.18%, while VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.L) has a volatility of 13.31%. This indicates that CEBG.L experiences smaller price fluctuations and is considered to be less risky than REGB.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CEBG.L | REGB.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.18% | 13.31% | -9.13% |
Volatility (6M)Calculated over the trailing 6-month period | 10.61% | 31.52% | -20.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.81% | 45.11% | -29.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.29% | 44.61% | -20.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.29% | 44.61% | -20.32% |
CEBG.L vs. REGB.L - Expense Ratio Comparison
CEBG.L has a 0.60% expense ratio, which is higher than REGB.L's 0.59% expense ratio.
Dividends
CEBG.L vs. REGB.L - Dividend Comparison
Neither CEBG.L nor REGB.L has paid dividends to shareholders.
Frequently Asked Questions
CEBG.L and REGB.L have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, REGB.L is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
REGB.L is cheaper with a 0.59% expense ratio, compared with 0.60% for CEBG.L.
CEBG.L is categorized as China Equities, while REGB.L is Precious Metals. CEBG.L tracks MSCI China NR USD, while REGB.L tracks EMIX Global Mining Global Gold TR USD. Their fees differ too: 0.60% for CEBG.L and 0.59% for REGB.L.
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