CIB0.DE vs. VVSM.DE
CIB0.DE (VanEck Bionic Engineering UCITS ETF A) and VVSM.DE (VanEck Semiconductor UCITS ETF) are both exchange-traded funds - CIB0.DE is a Health & Biotech Equities fund tracking the MVIS Global Bionic Healthcare ESG, while VVSM.DE is a Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG Index. Both are passively managed. Over the past 3 years, CIB0.DE returned -8.20%/yr vs 56.95%/yr for VVSM.DE. At a 0.34 correlation, their price movements are largely independent. CIB0.DE charges 0.55%/yr vs 0.35%/yr for VVSM.DE.
Performance
CIB0.DE vs. VVSM.DE - Performance Comparison
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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 VVSM.DE's 86.02% return.
CIB0.DE
- 1D
- 3.05%
- 1M
- 1.36%
- YTD
- -14.18%
- 6M
- -17.46%
- 1Y
- -15.36%
- 3Y*
- -8.20%
- 5Y*
- —
- 10Y*
- —
VVSM.DE
- 1D
- -2.77%
- 1M
- 17.60%
- YTD
- 86.02%
- 6M
- 84.42%
- 1Y
- 162.55%
- 3Y*
- 56.95%
- 5Y*
- 38.05%
- 10Y*
- —
CIB0.DE vs. VVSM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CIB0.DE VanEck Bionic Engineering UCITS ETF A | -14.18% | -10.00% | 5.16% | 2.09% | -1.65% |
VVSM.DE VanEck Semiconductor UCITS ETF | 86.02% | 33.22% | 31.47% | 70.16% | -7.42% |
Correlation
The correlation between CIB0.DE and VVSM.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2022 | 0.34 |
Over the past year, the correlation between CIB0.DE and VVSM.DE has dropped to 0.13 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.
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Return for Risk
CIB0.DE vs. VVSM.DE — Risk / Return Rank
CIB0.DE
VVSM.DE
CIB0.DE vs. VVSM.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 Semiconductor UCITS ETF (VVSM.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.DE | VVSM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.06 | ||
| Sortino ratioReturn per unit of downside risk | -6.50 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.68 | -0.81 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | 14.16 | -14.81 |
| Martin ratioReturn relative to average drawdown | -1.67 | 48.94 | -50.61 |
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
| CIB0.DE | VVSM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.89 | 5.17 | -6.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.21 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.31 | 1.24 | -1.55 |
Drawdowns
CIB0.DE vs. VVSM.DE - Drawdown Comparison
The maximum CIB0.DE drawdown since its inception was -32.60%, smaller than the maximum VVSM.DE drawdown of -37.64%. Use the drawdown chart below to compare losses from any high point for CIB0.DE and VVSM.DE.
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Drawdown Indicators
| CIB0.DE | VVSM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.60% | -37.64% | +5.04% |
Max Drawdown (1Y)Largest decline over 1 year | -23.47% | -11.65% | -11.82% |
Max Drawdown (3Y)Largest decline over 3 years | -32.60% | -37.53% | +4.93% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.64% | — |
Current DrawdownCurrent decline from peak | -28.26% | -2.77% | -25.49% |
Average DrawdownAverage peak-to-trough decline | -10.72% | -10.22% | -0.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.08% | 3.38% | +5.70% |
Volatility
CIB0.DE vs. VVSM.DE - Volatility Comparison
The current volatility for VanEck Bionic Engineering UCITS ETF A (CIB0.DE) is 6.42%, while VanEck Semiconductor UCITS ETF (VVSM.DE) has a volatility of 12.04%. This indicates that CIB0.DE experiences smaller price fluctuations and is considered to be less risky than VVSM.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.DE | VVSM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.42% | 12.04% | -5.62% |
Volatility (6M)Calculated over the trailing 6-month period | 12.62% | 24.35% | -11.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.03% | 31.92% | -14.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.95% | 31.15% | -13.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.95% | 30.81% | -12.86% |
CIB0.DE vs. VVSM.DE - Expense Ratio Comparison
CIB0.DE has a 0.55% expense ratio, which is higher than VVSM.DE's 0.35% expense ratio.
Dividends
CIB0.DE vs. VVSM.DE - Dividend Comparison
Neither CIB0.DE nor VVSM.DE has paid dividends to shareholders.
Frequently Asked Questions
CIB0.DE and VVSM.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VVSM.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VVSM.DE is cheaper with a 0.35% expense ratio, compared with 0.55% for CIB0.DE.
CIB0.DE is categorized as Health & Biotech Equities, while VVSM.DE is Semiconductors. CIB0.DE tracks MVIS Global Bionic Healthcare ESG, while VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index. Their fees differ too: 0.55% for CIB0.DE and 0.35% for VVSM.DE.
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