CEBT.DE vs. WREE.L
Compare and contrast key facts about iShares Essential Metals Producers UCITS ETF USD Acc (CEBT.DE) and WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc (WREE.L).
CEBT.DE and WREE.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. WREE.L is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Strategic Metals and Rare Earths Miners Index. It was launched on Apr 3, 2024. Both CEBT.DE and WREE.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. WREE.L - Performance Comparison
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CEBT.DE vs. WREE.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CEBT.DE iShares Essential Metals Producers UCITS ETF USD Acc | 12.25% | 73.56% | -13.88% |
WREE.L WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc | 12.44% | 89.88% | -6.91% |
Different Trading Currencies
CEBT.DE is traded in EUR, while WREE.L is traded in GBp. To make them comparable, the WREE.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with CEBT.DE having a 12.25% return and WREE.L slightly higher at 12.44%.
CEBT.DE
- 1D
- 5.08%
- 1M
- -11.46%
- YTD
- 12.25%
- 6M
- 40.02%
- 1Y
- 97.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WREE.L
- 1D
- 2.21%
- 1M
- -13.47%
- YTD
- 12.44%
- 6M
- 31.47%
- 1Y
- 105.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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CEBT.DE vs. WREE.L - Expense Ratio Comparison
CEBT.DE has a 0.55% expense ratio, which is higher than WREE.L's 0.50% expense ratio.
Return for Risk
CEBT.DE vs. WREE.L — Risk / Return Rank
CEBT.DE
WREE.L
CEBT.DE vs. WREE.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 WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc (WREE.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 | WREE.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.81 | 2.95 | -0.14 |
Sortino ratioReturn per unit of downside risk | 3.13 | 3.31 | -0.18 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.45 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 4.32 | 4.73 | -0.41 |
Martin ratioReturn relative to average drawdown | 17.55 | 17.64 | -0.09 |
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 | WREE.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.81 | 2.95 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.09 | 1.38 | -0.29 |
Correlation
The correlation between CEBT.DE and WREE.L is 0.87, 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. WREE.L - Dividend Comparison
Neither CEBT.DE nor WREE.L has paid dividends to shareholders.
Drawdowns
CEBT.DE vs. WREE.L - Drawdown Comparison
The maximum CEBT.DE drawdown since its inception was -39.60%, which is greater than WREE.L's maximum drawdown of -26.45%. Use the drawdown chart below to compare losses from any high point for CEBT.DE and WREE.L.
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Drawdown Indicators
| CEBT.DE | WREE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.60% | -27.50% | -12.10% |
Max Drawdown (1Y)Largest decline over 1 year | -23.07% | -23.01% | -0.06% |
Current DrawdownCurrent decline from peak | -12.57% | -14.34% | +1.77% |
Average DrawdownAverage peak-to-trough decline | -11.56% | -8.67% | -2.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.67% | 5.93% | -0.26% |
Volatility
CEBT.DE vs. WREE.L - Volatility Comparison
iShares Essential Metals Producers UCITS ETF USD Acc (CEBT.DE) and WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc (WREE.L) have volatilities of 14.40% and 14.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CEBT.DE | WREE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.40% | 14.84% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 27.95% | 31.11% | -3.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.49% | 35.55% | -1.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.45% | 30.03% | -0.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.45% | 30.03% | -0.58% |