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CIB0.DE vs. TRET.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CIB0.DE vs. TRET.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in VanEck Bionic Engineering UCITS ETF A (CIB0.DE) and VanEck Global Real Estate UCITS ETF (TRET.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CIB0.DE achieves a -14.18% return, which is significantly lower than TRET.DE's 5.31% return.


CIB0.DE

1D
3.05%
1M
1.36%
YTD
-14.18%
6M
-17.46%
1Y
-15.36%
3Y*
-8.20%
5Y*
10Y*

TRET.DE

1D
0.19%
1M
-3.19%
YTD
5.31%
6M
4.13%
1Y
9.15%
3Y*
7.84%
5Y*
3.26%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CIB0.DE vs. TRET.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
CIB0.DE
VanEck Bionic Engineering UCITS ETF A
-14.18%-10.00%5.16%2.09%-1.65%
TRET.DE
VanEck Global Real Estate UCITS ETF
5.31%1.87%6.86%9.89%-3.13%

Correlation

The correlation between CIB0.DE and TRET.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.39

Correlation (3Y)
Calculated over the trailing 3-year period

0.45

Correlation (All Time)
Calculated using the full available price history since Dec 8, 2022

0.45

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Return for Risk

CIB0.DE vs. TRET.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CIB0.DE
CIB0.DE Risk / Return Rank: 22
Overall Rank
CIB0.DE Sharpe Ratio Rank: 22
Sharpe Ratio Rank
CIB0.DE Sortino Ratio Rank: 33
Sortino Ratio Rank
CIB0.DE Omega Ratio Rank: 33
Omega Ratio Rank
CIB0.DE Calmar Ratio Rank: 44
Calmar Ratio Rank
CIB0.DE Martin Ratio Rank: 00
Martin Ratio Rank

TRET.DE
TRET.DE Risk / Return Rank: 2323
Overall Rank
TRET.DE Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
TRET.DE Sortino Ratio Rank: 2222
Sortino Ratio Rank
TRET.DE Omega Ratio Rank: 2121
Omega Ratio Rank
TRET.DE Calmar Ratio Rank: 2323
Calmar Ratio Rank
TRET.DE Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CIB0.DE vs. TRET.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Bionic Engineering UCITS ETF A (CIB0.DE) and VanEck Global Real Estate UCITS ETF (TRET.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.


CIB0.DETRET.DEDifference
Sharpe ratioReturn per unit of total volatility

-1.64

Sortino ratioReturn per unit of downside risk

-2.33

Omega ratioGain probability vs. loss probability

0.87

1.13

-0.27

Calmar ratioReturn relative to maximum drawdown

-0.65

1.05

-1.69

Martin ratioReturn relative to average drawdown

-1.67

3.38

-5.05

CIB0.DE vs. TRET.DE - Sharpe Ratio Comparison

The current CIB0.DE Sharpe Ratio is -0.89, which is lower than the TRET.DE Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of CIB0.DE and TRET.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CIB0.DETRET.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.89

0.75

-1.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.31

0.22

-0.53

Drawdowns

CIB0.DE vs. TRET.DE - Drawdown Comparison

The maximum CIB0.DE drawdown since its inception was -32.60%, smaller than the maximum TRET.DE drawdown of -41.75%. Use the drawdown chart below to compare losses from any high point for CIB0.DE and TRET.DE.


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Drawdown Indicators


CIB0.DETRET.DEDifference

Max Drawdown

Largest peak-to-trough decline

-32.60%

-41.75%

+9.15%

Max Drawdown (1Y)

Largest decline over 1 year

-23.47%

-8.35%

-15.12%

Max Drawdown (3Y)

Largest decline over 3 years

-32.60%

-18.60%

-14.00%

Max Drawdown (5Y)

Largest decline over 5 years

-30.36%

Current Drawdown

Current decline from peak

-28.26%

-4.46%

-23.80%

Average Drawdown

Average peak-to-trough decline

-10.72%

-12.19%

+1.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.08%

2.59%

+6.49%

Volatility

CIB0.DE vs. TRET.DE - Volatility Comparison

VanEck Bionic Engineering UCITS ETF A (CIB0.DE) has a higher volatility of 6.42% compared to VanEck Global Real Estate UCITS ETF (TRET.DE) at 3.05%. This indicates that CIB0.DE's price experiences larger fluctuations and is considered to be riskier than TRET.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CIB0.DETRET.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.42%

3.05%

+3.37%

Volatility (6M)

Calculated over the trailing 6-month period

12.62%

9.21%

+3.41%

Volatility (1Y)

Calculated over the trailing 1-year period

17.03%

11.66%

+5.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.95%

15.15%

+2.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.95%

17.83%

+0.12%

CIB0.DE vs. TRET.DE - Expense Ratio Comparison

CIB0.DE has a 0.55% expense ratio, which is higher than TRET.DE's 0.25% expense ratio.


Dividends

CIB0.DE vs. TRET.DE - Dividend Comparison

CIB0.DE has not paid dividends to shareholders, while TRET.DE's dividend yield for the trailing twelve months is around 3.48%.


PositionTTM2025202420232022202120202019
CIB0.DE
VanEck Bionic Engineering UCITS ETF A
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TRET.DE
VanEck Global Real Estate UCITS ETF
3.48%3.66%3.44%3.66%4.69%1.78%4.45%3.31%

Frequently Asked Questions


CIB0.DE and TRET.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TRET.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TRET.DE is cheaper with a 0.25% expense ratio, compared with 0.55% for CIB0.DE.

CIB0.DE is categorized as Health & Biotech Equities, while TRET.DE is REIT. CIB0.DE tracks MVIS Global Bionic Healthcare ESG, while TRET.DE tracks GPR Global 100. Their fees differ too: 0.55% for CIB0.DE and 0.25% for TRET.DE.

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