EXXU.DE vs. CEBG.DE
EXXU.DE (iShares Dow Jones China Offshore 50 UCITS ETF (DE)) and CEBG.DE (VanEck New China ESG UCITS ETF A) are both China Equities funds from iShares - EXXU.DE tracks the Dow Jones China Offshore 50 while CEBG.DE tracks the MarketGrader New China ESG. Both are passively managed. Over the past 10 years, EXXU.DE returned 3.37%/yr vs 6.90%/yr for CEBG.DE. At a 0.43 correlation, their price movements are largely independent. EXXU.DE charges 0.61%/yr vs 0.60%/yr for CEBG.DE.
Performance
EXXU.DE vs. CEBG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXU.DE achieves a -8.32% return, which is significantly lower than CEBG.DE's 11.81% return. Over the past 10 years, EXXU.DE has underperformed CEBG.DE with an annualized return of 3.37%, while CEBG.DE has yielded a comparatively higher 6.90% annualized return.
EXXU.DE
- 1D
- -0.26%
- 1M
- -2.80%
- YTD
- -8.32%
- 6M
- -9.86%
- 1Y
- -4.87%
- 3Y*
- 6.92%
- 5Y*
- -5.15%
- 10Y*
- 3.37%
CEBG.DE
- 1D
- -2.29%
- 1M
- 1.13%
- YTD
- 11.81%
- 6M
- 16.61%
- 1Y
- 32.91%
- 3Y*
- 9.54%
- 5Y*
- 13.92%
- 10Y*
- 6.90%
EXXU.DE vs. CEBG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXXU.DE iShares Dow Jones China Offshore 50 UCITS ETF (DE) | -8.32% | 12.86% | 26.45% | -11.75% | -14.54% | -22.68% | 15.85% | 25.95% | -14.30% | 28.47% |
CEBG.DE VanEck New China ESG UCITS ETF A | 11.81% | 38.75% | -22.52% | 33.05% | 5.85% | 26.86% | -10.03% | 15.73% | -10.56% | -0.89% |
Correlation
The correlation between EXXU.DE and CEBG.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2010 | 0.43 |
The correlation between EXXU.DE and CEBG.DE shifts across timeframes, from 0.25 (1 year) to 0.43 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXXU.DE vs. CEBG.DE — Risk / Return Rank
EXXU.DE
CEBG.DE
EXXU.DE vs. CEBG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones China Offshore 50 UCITS ETF (DE) (EXXU.DE) and VanEck New China ESG UCITS ETF A (CEBG.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.
| EXXU.DE | CEBG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.89 | ||
| Sortino ratioReturn per unit of downside risk | -2.52 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.29 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | 2.78 | -3.03 |
| Martin ratioReturn relative to average drawdown | -0.53 | 11.03 | -11.56 |
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
| EXXU.DE | CEBG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 1.63 | -1.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 0.65 | -0.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | 0.28 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.24 | -0.05 |
Drawdowns
EXXU.DE vs. CEBG.DE - Drawdown Comparison
The maximum EXXU.DE drawdown since its inception was -66.04%, which is greater than CEBG.DE's maximum drawdown of -53.49%. Use the drawdown chart below to compare losses from any high point for EXXU.DE and CEBG.DE.
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Drawdown Indicators
| EXXU.DE | CEBG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.04% | -53.49% | -12.55% |
Max Drawdown (1Y)Largest decline over 1 year | -19.30% | -11.78% | -7.52% |
Max Drawdown (3Y)Largest decline over 3 years | -24.14% | -30.41% | +6.27% |
Max Drawdown (5Y)Largest decline over 5 years | -50.42% | -30.41% | -20.01% |
Max Drawdown (10Y)Largest decline over 10 years | -58.37% | -49.60% | -8.77% |
Current DrawdownCurrent decline from peak | -38.39% | -4.44% | -33.95% |
Average DrawdownAverage peak-to-trough decline | -26.60% | -15.04% | -11.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.26% | 2.98% | +6.28% |
Volatility
EXXU.DE vs. CEBG.DE - Volatility Comparison
The current volatility for iShares Dow Jones China Offshore 50 UCITS ETF (DE) (EXXU.DE) is 7.20%, while VanEck New China ESG UCITS ETF A (CEBG.DE) has a volatility of 7.80%. This indicates that EXXU.DE experiences smaller price fluctuations and is considered to be less risky than CEBG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXXU.DE | CEBG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.20% | 7.80% | -0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 13.69% | 16.73% | -3.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.52% | 20.05% | -0.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.10% | 21.13% | +9.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.23% | 24.18% | +3.05% |
EXXU.DE vs. CEBG.DE - Expense Ratio Comparison
EXXU.DE has a 0.61% expense ratio, which is higher than CEBG.DE's 0.60% expense ratio.
Dividends
EXXU.DE vs. CEBG.DE - Dividend Comparison
EXXU.DE's dividend yield for the trailing twelve months is around 4.69%, while CEBG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEBG.DE VanEck New China ESG UCITS ETF A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXXU.DE iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 4.69% | 4.28% | 1.95% | 2.92% | 2.04% | 0.96% | 1.32% | 1.66% | 2.07% | 2.12% | 4.23% | 2.75% |
Frequently Asked Questions
EXXU.DE and CEBG.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CEBG.DE is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CEBG.DE is cheaper with a 0.60% expense ratio, compared with 0.61% for EXXU.DE.
EXXU.DE tracks Dow Jones China Offshore 50, while CEBG.DE tracks MarketGrader New China ESG. Their fees differ too: 0.61% for EXXU.DE and 0.60% for CEBG.DE.
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