CEBP.DE vs. S6X0.DE
CEBP.DE (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) and S6X0.DE (Invesco EURO STOXX 50 UCITS ETF Dist) are both Europe Equities funds - CEBP.DE tracks the MSCI EMU 100% Hedged to USD Index while S6X0.DE tracks the EURO STOXX 50. Both are passively managed. Over the past 10 years, CEBP.DE returned 12.11%/yr vs 10.85%/yr for S6X0.DE. Their correlation of 0.87 suggests significant overlap in exposure. CEBP.DE charges 0.38%/yr vs 0.05%/yr for S6X0.DE.
Performance
CEBP.DE vs. S6X0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CEBP.DE achieves a 14.84% return, which is significantly higher than S6X0.DE's 9.71% return. Over the past 10 years, CEBP.DE has outperformed S6X0.DE with an annualized return of 12.11%, while S6X0.DE has yielded a comparatively lower 10.85% annualized return.
CEBP.DE
- 1D
- -0.77%
- 1M
- -0.54%
- 6M
- 8.97%
- YTD
- 14.84%
- 1Y
- 23.72%
- 3Y*
- 17.15%
- 5Y*
- 13.84%
- 10Y*
- 12.11%
S6X0.DE
- 1D
- -0.82%
- 1M
- -1.02%
- 6M
- 5.53%
- YTD
- 9.71%
- 1Y
- 18.75%
- 3Y*
- 15.58%
- 5Y*
- 12.13%
- 10Y*
- 10.85%
CEBP.DE vs. S6X0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CEBP.DE iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 14.84% | 12.28% | 17.61% | 17.66% | -3.75% | 33.16% | -8.03% | 34.07% | -6.38% | 1.04% |
S6X0.DE Invesco EURO STOXX 50 UCITS ETF Dist | 9.71% | 22.02% | 10.94% | 22.43% | -9.00% | 23.10% | -2.98% | 29.97% | -12.04% | 10.08% |
Correlation
The correlation between CEBP.DE and S6X0.DE is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Jul 3, 2015 | 0.87 |
The correlation between CEBP.DE and S6X0.DE has been stable across timeframes, ranging from 0.85 to 0.87 - a consistent structural relationship.
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Return for Risk
CEBP.DE vs. S6X0.DE — Risk / Return Rank
CEBP.DE
S6X0.DE
CEBP.DE vs. S6X0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EMU USD Hedged UCITS ETF (Acc) (CEBP.DE) and Invesco EURO STOXX 50 UCITS ETF Dist (S6X0.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.
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.
| CEBP.DE | S6X0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.22 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | 1.72 | +1.16 |
| Martin ratioReturn relative to average drawdown | 10.40 | 6.01 | +4.39 |
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Drawdowns
CEBP.DE vs. S6X0.DE - Drawdown Comparison
The maximum CEBP.DE drawdown since its inception was -38.05%, roughly equal to the maximum S6X0.DE drawdown of -38.54%. Use the drawdown chart below to compare losses from any high point for CEBP.DE and S6X0.DE.
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Drawdown Indicators
| CEBP.DE | S6X0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.05% | -38.54% | +0.49% |
Max Drawdown (1Y)Largest decline over 1 year | -8.21% | -10.88% | +2.67% |
Max Drawdown (3Y)Largest decline over 3 years | -19.71% | -16.56% | -3.15% |
Max Drawdown (5Y)Largest decline over 5 years | -19.71% | -23.41% | +3.70% |
Max Drawdown (10Y)Largest decline over 10 years | -38.05% | -38.54% | +0.49% |
Current DrawdownCurrent decline from peak | -2.95% | -2.82% | -0.13% |
Average DrawdownAverage peak-to-trough decline | -6.56% | -7.67% | +1.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.27% | 3.11% | -0.84% |
Volatility
CEBP.DE vs. S6X0.DE - Volatility Comparison
The current volatility for iShares MSCI EMU USD Hedged UCITS ETF (Acc) (CEBP.DE) is 3.47%, while Invesco EURO STOXX 50 UCITS ETF Dist (S6X0.DE) has a volatility of 4.01%. This indicates that CEBP.DE experiences smaller price fluctuations and is considered to be less risky than S6X0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CEBP.DE | S6X0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.47% | 4.01% | -0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 11.01% | 13.29% | -2.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.57% | 15.99% | -1.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.56% | 17.52% | -1.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.17% | 17.93% | -0.76% |
CEBP.DE vs. S6X0.DE - Expense Ratio Comparison
CEBP.DE has a 0.38% expense ratio, which is higher than S6X0.DE's 0.05% expense ratio.
Dividends
CEBP.DE vs. S6X0.DE - Dividend Comparison
CEBP.DE has not paid dividends to shareholders, while S6X0.DE's dividend yield for the trailing twelve months is around 2.78%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEBP.DE iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
S6X0.DE Invesco EURO STOXX 50 UCITS ETF Dist | 2.78% | 2.99% | 3.38% | 3.17% | 3.10% | 2.47% | 2.53% | 3.49% | 3.69% | 2.99% | 3.17% | 3.05% |
Frequently Asked Questions
CEBP.DE and S6X0.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, S6X0.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
S6X0.DE is cheaper with a 0.05% expense ratio, compared with 0.38% for CEBP.DE.
CEBP.DE tracks MSCI EMU 100% Hedged to USD Index, while S6X0.DE tracks EURO STOXX 50. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.38% for CEBP.DE and 0.05% for S6X0.DE.
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