EXX5.DE vs. CEBL.DE
EXX5.DE (iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR) and CEBL.DE (iShares MSCI EM Asia UCITS ETF (Acc)) are both exchange-traded funds - EXX5.DE is a Large Cap Value Equities fund tracking the Dow Jones U.S. Select Dividend Index, while CEBL.DE is a Asia Pacific Equities fund tracking the MSCI Emerging Markets Asia. Both are passively managed. Over the past 10 years, EXX5.DE returned 9.16%/yr vs 11.42%/yr for CEBL.DE. At a 0.45 correlation, their price movements are largely independent. EXX5.DE charges 0.31%/yr vs 0.20%/yr for CEBL.DE.
Performance
EXX5.DE vs. CEBL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXX5.DE achieves a 15.18% return, which is significantly lower than CEBL.DE's 33.53% return. Over the past 10 years, EXX5.DE has underperformed CEBL.DE with an annualized return of 9.16%, while CEBL.DE has yielded a comparatively higher 11.42% annualized return.
EXX5.DE
- 1D
- 0.53%
- 1M
- 4.06%
- YTD
- 15.18%
- 6M
- 15.50%
- 1Y
- 25.86%
- 3Y*
- 13.63%
- 5Y*
- 9.83%
- 10Y*
- 9.16%
CEBL.DE
- 1D
- 0.80%
- 1M
- 3.14%
- YTD
- 33.53%
- 6M
- 36.13%
- 1Y
- 53.09%
- 3Y*
- 24.26%
- 5Y*
- 8.89%
- 10Y*
- 11.42%
EXX5.DE vs. CEBL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR | 15.18% | -1.07% | 21.19% | -2.83% | 7.04% | 43.02% | -15.23% | 23.88% | -3.48% | -0.27% |
CEBL.DE iShares MSCI EM Asia UCITS ETF (Acc) | 33.53% | 19.13% | 18.60% | 3.15% | -15.54% | 2.03% | 15.18% | 22.17% | -12.65% | 25.07% |
Correlation
The correlation between EXX5.DE and CEBL.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2010 | 0.45 |
Over the past year, the correlation between EXX5.DE and CEBL.DE has dropped to 0.14 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.
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Return for Risk
EXX5.DE vs. CEBL.DE — Risk / Return Rank
EXX5.DE
CEBL.DE
EXX5.DE vs. CEBL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR (EXX5.DE) and iShares MSCI EM Asia UCITS ETF (Acc) (CEBL.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXX5.DE | CEBL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.44 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 5.77 | 4.62 | +1.15 |
| Martin ratioReturn relative to average drawdown | 17.16 | 15.83 | +1.32 |
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Drawdowns
EXX5.DE vs. CEBL.DE - Drawdown Comparison
The maximum EXX5.DE drawdown since its inception was -65.87%, which is greater than CEBL.DE's maximum drawdown of -35.09%. Use the drawdown chart below to compare losses from any high point for EXX5.DE and CEBL.DE.
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Drawdown Indicators
| EXX5.DE | CEBL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.87% | -35.09% | -30.78% |
Max Drawdown (1Y)Largest decline over 1 year | -4.46% | -11.43% | +6.97% |
Max Drawdown (3Y)Largest decline over 3 years | -21.96% | -20.53% | -1.43% |
Max Drawdown (5Y)Largest decline over 5 years | -21.96% | -29.00% | +7.04% |
Max Drawdown (10Y)Largest decline over 10 years | -40.47% | -33.12% | -7.35% |
Current DrawdownCurrent decline from peak | 0.00% | -4.29% | +4.29% |
Average DrawdownAverage peak-to-trough decline | -14.20% | -11.17% | -3.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.50% | 3.34% | -1.84% |
Volatility
EXX5.DE vs. CEBL.DE - Volatility Comparison
The current volatility for iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR (EXX5.DE) is 2.82%, while iShares MSCI EM Asia UCITS ETF (Acc) (CEBL.DE) has a volatility of 9.81%. This indicates that EXX5.DE experiences smaller price fluctuations and is considered to be less risky than CEBL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXX5.DE | CEBL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.82% | 9.81% | -6.99% |
Volatility (6M)Calculated over the trailing 6-month period | 8.06% | 18.45% | -10.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.46% | 21.32% | -9.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.86% | 18.88% | -4.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.07% | 19.10% | -2.03% |
EXX5.DE vs. CEBL.DE - Expense Ratio Comparison
EXX5.DE has a 0.31% expense ratio, which is higher than CEBL.DE's 0.20% expense ratio.
Dividends
EXX5.DE vs. CEBL.DE - Dividend Comparison
EXX5.DE's dividend yield for the trailing twelve months is around 2.28%, while CEBL.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEBL.DE iShares MSCI EM Asia UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR | 2.28% | 2.62% | 2.39% | 2.54% | 2.47% | 2.07% | 2.98% | 2.29% | 1.57% | 3.04% | 2.46% | 2.55% |
Frequently Asked Questions
EXX5.DE and CEBL.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CEBL.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CEBL.DE is cheaper with a 0.20% expense ratio, compared with 0.31% for EXX5.DE.
EXX5.DE is categorized as Large Cap Value Equities, while CEBL.DE is Asia Pacific Equities. EXX5.DE tracks Dow Jones U.S. Select Dividend Index, while CEBL.DE tracks MSCI Emerging Markets Asia. Their fees differ too: 0.31% for EXX5.DE and 0.20% for CEBL.DE.
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