CEBG.L vs. XX25.L
CEBG.L (VanEck New China ESG UCITS ETF A) and XX25.L (Xtrackers FTSE China 50 UCITS ETF 1C) are both China Equities funds tracking the MSCI China NR USD, from VanEck and Xtrackers respectively. Both are passively managed. Over the past 3 years, CEBG.L returned 0.68%/yr vs 16.17%/yr for XX25.L. A 0.70 correlation means they provide meaningful diversification when combined. Both charge a 0.60% expense ratio.
Performance
CEBG.L vs. XX25.L - Performance Comparison
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Different Trading Currencies
CEBG.L is traded in GBP, while XX25.L is traded in GBp. To make them comparable, the XX25.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, CEBG.L achieves a -5.78% return, which is significantly lower than XX25.L's 14.21% return.
CEBG.L
- 1D
- 0.00%
- 1M
- -3.54%
- YTD
- -5.78%
- 6M
- -6.28%
- 1Y
- 6.18%
- 3Y*
- 0.68%
- 5Y*
- —
- 10Y*
- —
XX25.L
- 1D
- 1.79%
- 1M
- 3.91%
- YTD
- 14.21%
- 6M
- 15.14%
- 1Y
- 40.90%
- 3Y*
- 16.17%
- 5Y*
- 0.67%
- 10Y*
- 5.07%
CEBG.L vs. XX25.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CEBG.L VanEck New China ESG UCITS ETF A | -5.78% | 15.45% | 1.26% | -14.25% | -19.48% | -21.21% |
XX25.L Xtrackers FTSE China 50 UCITS ETF 1C | 14.21% | 17.72% | 29.08% | -18.23% | -11.14% | -2.34% |
Correlation
The correlation between CEBG.L and XX25.L is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2021 | 0.70 |
The correlation between CEBG.L and XX25.L has been stable across timeframes, ranging from 0.70 to 0.78 - a consistent structural relationship.
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Return for Risk
CEBG.L vs. XX25.L — Risk / Return Rank
CEBG.L
XX25.L
CEBG.L vs. XX25.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 Xtrackers FTSE China 50 UCITS ETF 1C (XX25.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.
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.
| CEBG.L | XX25.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.08 | ||
| Sortino ratioReturn per unit of downside risk | -2.63 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.43 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | 5.64 | -5.20 |
| Martin ratioReturn relative to average drawdown | 0.93 | 15.72 | -14.79 |
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Drawdowns
CEBG.L vs. XX25.L - Drawdown Comparison
The maximum CEBG.L drawdown since its inception was -57.08%, smaller than the maximum XX25.L drawdown of -99.38%. Use the drawdown chart below to compare losses from any high point for CEBG.L and XX25.L.
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Drawdown Indicators
| CEBG.L | XX25.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.08% | -99.38% | +42.30% |
Max Drawdown (1Y)Largest decline over 1 year | -14.08% | -7.21% | -6.87% |
Max Drawdown (3Y)Largest decline over 3 years | -29.32% | -35.85% | +6.53% |
Max Drawdown (5Y)Largest decline over 5 years | — | -47.66% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -54.65% | — |
Current DrawdownCurrent decline from peak | -40.55% | -16.42% | -24.13% |
Average DrawdownAverage peak-to-trough decline | -39.55% | -40.78% | +1.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.64% | 2.59% | +4.05% |
Volatility
CEBG.L vs. XX25.L - Volatility Comparison
The current volatility for VanEck New China ESG UCITS ETF A (CEBG.L) is 3.61%, while Xtrackers FTSE China 50 UCITS ETF 1C (XX25.L) has a volatility of 6.09%. This indicates that CEBG.L experiences smaller price fluctuations and is considered to be less risky than XX25.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 | XX25.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 6.09% | -2.48% |
Volatility (6M)Calculated over the trailing 6-month period | 10.69% | 11.53% | -0.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.89% | 16.52% | -0.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.10% | 30.20% | -3.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.10% | 26.10% | +1.00% |
CEBG.L vs. XX25.L - Expense Ratio Comparison
Both CEBG.L and XX25.L have an expense ratio of 0.60%.
Dividends
CEBG.L vs. XX25.L - Dividend Comparison
Neither CEBG.L nor XX25.L has paid dividends to shareholders.
Frequently Asked Questions
CEBG.L and XX25.L have a correlation of 0.78, 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.L and XX25.L have the same expense ratio: 0.60% per year.
Both ETFs track MSCI China NR USD. They also come from different issuers: VanEck and Xtrackers.
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