CEBT.DE vs. SXR8.DE
Compare and contrast key facts about iShares Essential Metals Producers UCITS ETF USD Acc (CEBT.DE) and iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.DE).
CEBT.DE and SXR8.DE 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. SXR8.DE is a passively managed fund by iShares that tracks the performance of the S&P 500 Index. It was launched on May 19, 2010. Both CEBT.DE and SXR8.DE 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. SXR8.DE - Performance Comparison
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CEBT.DE vs. SXR8.DE - 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% |
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) | -2.80% | 4.73% | 32.32% | 8.57% |
Returns By Period
In the year-to-date period, CEBT.DE achieves a 12.25% return, which is significantly higher than SXR8.DE's -2.80% return.
CEBT.DE
- 1D
- 5.08%
- 1M
- -11.46%
- YTD
- 12.25%
- 6M
- 40.02%
- 1Y
- 97.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SXR8.DE
- 1D
- 0.21%
- 1M
- -2.54%
- YTD
- -2.80%
- 6M
- -0.13%
- 1Y
- 10.46%
- 3Y*
- 16.02%
- 5Y*
- 12.15%
- 10Y*
- 13.67%
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CEBT.DE vs. SXR8.DE - Expense Ratio Comparison
CEBT.DE has a 0.55% expense ratio, which is higher than SXR8.DE's 0.12% expense ratio.
Return for Risk
CEBT.DE vs. SXR8.DE — Risk / Return Rank
CEBT.DE
SXR8.DE
CEBT.DE vs. SXR8.DE - 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 iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.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.
| CEBT.DE | SXR8.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.81 | 0.61 | +2.21 |
Sortino ratioReturn per unit of downside risk | 3.13 | 0.92 | +2.21 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.14 | +0.31 |
Calmar ratioReturn relative to maximum drawdown | 4.32 | 2.37 | +1.95 |
Martin ratioReturn relative to average drawdown | 17.55 | 8.02 | +9.53 |
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 | SXR8.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.81 | 0.61 | +2.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.79 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.09 | 0.74 | +0.35 |
Correlation
The correlation between CEBT.DE and SXR8.DE is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CEBT.DE vs. SXR8.DE - Dividend Comparison
Neither CEBT.DE nor SXR8.DE has paid dividends to shareholders.
Drawdowns
CEBT.DE vs. SXR8.DE - Drawdown Comparison
The maximum CEBT.DE drawdown since its inception was -39.60%, which is greater than SXR8.DE's maximum drawdown of -33.78%. Use the drawdown chart below to compare losses from any high point for CEBT.DE and SXR8.DE.
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Drawdown Indicators
| CEBT.DE | SXR8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.60% | -33.78% | -5.82% |
Max Drawdown (1Y)Largest decline over 1 year | -23.07% | -8.40% | -14.67% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.32% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.78% | — |
Current DrawdownCurrent decline from peak | -12.57% | -5.01% | -7.56% |
Average DrawdownAverage peak-to-trough decline | -11.56% | -5.22% | -6.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.67% | 2.10% | +3.57% |
Volatility
CEBT.DE vs. SXR8.DE - Volatility Comparison
iShares Essential Metals Producers UCITS ETF USD Acc (CEBT.DE) has a higher volatility of 14.40% compared to iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.DE) at 3.62%. This indicates that CEBT.DE's price experiences larger fluctuations and is considered to be riskier than SXR8.DE 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 | SXR8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.40% | 3.62% | +10.78% |
Volatility (6M)Calculated over the trailing 6-month period | 27.95% | 8.61% | +19.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.49% | 17.16% | +17.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.45% | 15.18% | +14.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.45% | 16.14% | +13.31% |