GDIG.L vs. CEBT.DE
Compare and contrast key facts about VanEck S&P Global Mining UCITS ETF (GDIG.L) and iShares Essential Metals Producers UCITS ETF USD Acc (CEBT.DE).
GDIG.L and CEBT.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GDIG.L is a passively managed fund by VanEck that tracks the performance of the S&P Global Mining Reduced Coal Index. It was launched on Apr 18, 2018. 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. Both GDIG.L and CEBT.DE 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
GDIG.L vs. CEBT.DE - Performance Comparison
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GDIG.L vs. CEBT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GDIG.L VanEck S&P Global Mining UCITS ETF | 16.01% | 90.59% | -8.68% | 11.58% |
CEBT.DE iShares Essential Metals Producers UCITS ETF USD Acc | 10.79% | 95.94% | -10.88% | 11.92% |
Different Trading Currencies
GDIG.L is traded in USD, while CEBT.DE is traded in EUR. To make them comparable, the CEBT.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, GDIG.L achieves a 16.01% return, which is significantly higher than CEBT.DE's 10.79% return.
GDIG.L
- 1D
- 6.60%
- 1M
- -11.75%
- YTD
- 16.01%
- 6M
- 34.46%
- 1Y
- 98.90%
- 3Y*
- 27.03%
- 5Y*
- 17.51%
- 10Y*
- —
CEBT.DE
- 1D
- 5.47%
- 1M
- -12.18%
- YTD
- 10.79%
- 6M
- 38.40%
- 1Y
- 112.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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GDIG.L vs. CEBT.DE - Expense Ratio Comparison
GDIG.L has a 0.50% expense ratio, which is lower than CEBT.DE's 0.55% expense ratio.
Return for Risk
GDIG.L vs. CEBT.DE — Risk / Return Rank
GDIG.L
CEBT.DE
GDIG.L vs. CEBT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck S&P Global Mining UCITS ETF (GDIG.L) and iShares Essential Metals Producers UCITS ETF USD Acc (CEBT.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.
| GDIG.L | CEBT.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.84 | 3.09 | -0.25 |
Sortino ratioReturn per unit of downside risk | 3.19 | 3.33 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.46 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 4.17 | 4.60 | -0.43 |
Martin ratioReturn relative to average drawdown | 16.96 | 18.40 | -1.44 |
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
| GDIG.L | CEBT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.84 | 3.09 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 1.19 | -0.64 |
Correlation
The correlation between GDIG.L and CEBT.DE is 0.86, 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
GDIG.L vs. CEBT.DE - Dividend Comparison
Neither GDIG.L nor CEBT.DE has paid dividends to shareholders.
Drawdowns
GDIG.L vs. CEBT.DE - Drawdown Comparison
The maximum GDIG.L drawdown since its inception was -40.03%, roughly equal to the maximum CEBT.DE drawdown of -39.09%. Use the drawdown chart below to compare losses from any high point for GDIG.L and CEBT.DE.
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Drawdown Indicators
| GDIG.L | CEBT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.03% | -39.60% | -0.43% |
Max Drawdown (1Y)Largest decline over 1 year | -24.08% | -23.07% | -1.01% |
Max Drawdown (5Y)Largest decline over 5 years | -40.03% | — | — |
Current DrawdownCurrent decline from peak | -12.40% | -12.57% | +0.17% |
Average DrawdownAverage peak-to-trough decline | -12.75% | -11.56% | -1.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.93% | 5.67% | +0.26% |
Volatility
GDIG.L vs. CEBT.DE - Volatility Comparison
VanEck S&P Global Mining UCITS ETF (GDIG.L) has a higher volatility of 15.29% compared to iShares Essential Metals Producers UCITS ETF USD Acc (CEBT.DE) at 14.56%. This indicates that GDIG.L's price experiences larger fluctuations and is considered to be riskier than CEBT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GDIG.L | CEBT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.29% | 14.56% | +0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 29.11% | 28.85% | +0.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.70% | 36.19% | -1.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.92% | 31.13% | -0.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.74% | 31.13% | -1.39% |