CEBT.DE vs. GDIG.L
Compare and contrast key facts about iShares Essential Metals Producers UCITS ETF USD Acc (CEBT.DE) and VanEck S&P Global Mining UCITS ETF (GDIG.L).
CEBT.DE and GDIG.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CEBT.DE is a passively managed fund by iShares that tracks the performance of the S&P Global Essential Metals Producers Index. It was launched on Oct 18, 2023. GDIG.L is a passively managed fund by VanEck that tracks the performance of the S&P Global Mining Reduced Coal Index. It was launched on Apr 18, 2018. Both CEBT.DE and GDIG.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CEBT.DE vs. GDIG.L - Performance Comparison
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CEBT.DE vs. GDIG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CEBT.DE iShares Essential Metals Producers UCITS ETF USD Acc | 12.25% | 73.56% | -5.48% | 7.42% |
GDIG.L VanEck S&P Global Mining UCITS ETF | 17.80% | 67.97% | -2.65% | 7.11% |
Different Trading Currencies
CEBT.DE is traded in EUR, while GDIG.L is traded in USD. To make them comparable, the GDIG.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CEBT.DE achieves a 12.25% return, which is significantly lower than GDIG.L's 17.80% return.
CEBT.DE
- 1D
- 5.08%
- 1M
- -11.46%
- YTD
- 12.25%
- 6M
- 40.02%
- 1Y
- 97.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GDIG.L
- 1D
- 6.48%
- 1M
- -10.82%
- YTD
- 17.80%
- 6M
- 36.37%
- 1Y
- 85.58%
- 3Y*
- 24.32%
- 5Y*
- 17.93%
- 10Y*
- —
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CEBT.DE vs. GDIG.L - Expense Ratio Comparison
CEBT.DE has a 0.55% expense ratio, which is higher than GDIG.L's 0.50% expense ratio.
Return for Risk
CEBT.DE vs. GDIG.L — Risk / Return Rank
CEBT.DE
GDIG.L
CEBT.DE vs. GDIG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Essential Metals Producers UCITS ETF USD Acc (CEBT.DE) and VanEck S&P Global Mining UCITS ETF (GDIG.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.
| CEBT.DE | GDIG.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.81 | 2.59 | +0.22 |
Sortino ratioReturn per unit of downside risk | 3.13 | 2.99 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.42 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 4.32 | 3.86 | +0.46 |
Martin ratioReturn relative to average drawdown | 17.55 | 16.43 | +1.12 |
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
| CEBT.DE | GDIG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.81 | 2.59 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.62 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.09 | 0.61 | +0.48 |
Correlation
The correlation between CEBT.DE and GDIG.L is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CEBT.DE vs. GDIG.L - Dividend Comparison
Neither CEBT.DE nor GDIG.L has paid dividends to shareholders.
Drawdowns
CEBT.DE vs. GDIG.L - Drawdown Comparison
The maximum CEBT.DE drawdown since its inception was -39.60%, which is greater than GDIG.L's maximum drawdown of -36.84%. Use the drawdown chart below to compare losses from any high point for CEBT.DE and GDIG.L.
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Drawdown Indicators
| CEBT.DE | GDIG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.60% | -40.03% | +0.43% |
Max Drawdown (1Y)Largest decline over 1 year | -23.07% | -24.08% | +1.01% |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.03% | — |
Current DrawdownCurrent decline from peak | -12.57% | -12.40% | -0.17% |
Average DrawdownAverage peak-to-trough decline | -11.56% | -12.75% | +1.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.67% | 5.93% | -0.26% |
Volatility
CEBT.DE vs. GDIG.L - Volatility Comparison
The current volatility for iShares Essential Metals Producers UCITS ETF USD Acc (CEBT.DE) is 14.40%, while VanEck S&P Global Mining UCITS ETF (GDIG.L) has a volatility of 15.34%. This indicates that CEBT.DE experiences smaller price fluctuations and is considered to be less risky than GDIG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CEBT.DE | GDIG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.40% | 15.34% | -0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 27.95% | 28.45% | -0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.49% | 32.86% | +1.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.45% | 28.97% | +0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.45% | 28.15% | +1.30% |