XGEN.DE vs. CIB0.DE
XGEN.DE (Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C) and CIB0.DE (VanEck Bionic Engineering UCITS ETF A) are both Health & Biotech Equities funds - XGEN.DE tracks the MSCI ACWI IMI Genomic Innovation Select ESG Screened 100 while CIB0.DE tracks the MVIS Global Bionic Healthcare ESG. Both are passively managed. Over the past 3 years, XGEN.DE returned 1.39%/yr vs -8.20%/yr for CIB0.DE. A 0.61 correlation means they provide meaningful diversification when combined. XGEN.DE charges 0.30%/yr vs 0.55%/yr for CIB0.DE.
Performance
XGEN.DE vs. CIB0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XGEN.DE achieves a -1.40% return, which is significantly higher than CIB0.DE's -14.18% return.
XGEN.DE
- 1D
- 3.92%
- 1M
- 6.45%
- YTD
- -1.40%
- 6M
- -3.78%
- 1Y
- 22.37%
- 3Y*
- 1.39%
- 5Y*
- —
- 10Y*
- —
CIB0.DE
- 1D
- 3.05%
- 1M
- 0.42%
- YTD
- -14.18%
- 6M
- -16.40%
- 1Y
- -15.22%
- 3Y*
- -8.20%
- 5Y*
- —
- 10Y*
- —
XGEN.DE vs. CIB0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XGEN.DE Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | -1.40% | 7.38% | 2.95% | -5.84% | -2.67% |
CIB0.DE VanEck Bionic Engineering UCITS ETF A | -14.18% | -10.00% | 5.16% | 2.09% | -1.65% |
Correlation
The correlation between XGEN.DE and CIB0.DE is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2022 | 0.61 |
The correlation between XGEN.DE and CIB0.DE has been stable across timeframes, ranging from 0.55 to 0.61 - a consistent structural relationship.
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Return for Risk
XGEN.DE vs. CIB0.DE — Risk / Return Rank
XGEN.DE
CIB0.DE
XGEN.DE vs. CIB0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C (XGEN.DE) and VanEck Bionic Engineering UCITS ETF A (CIB0.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.
| XGEN.DE | CIB0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.12 | ||
| Sortino ratioReturn per unit of downside risk | +3.05 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.87 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 1.49 | -0.65 | +2.13 |
| Martin ratioReturn relative to average drawdown | 3.61 | -1.67 | +5.28 |
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
| XGEN.DE | CIB0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | -0.89 | +2.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | -0.31 | +0.21 |
Drawdowns
XGEN.DE vs. CIB0.DE - Drawdown Comparison
The maximum XGEN.DE drawdown since its inception was -37.58%, which is greater than CIB0.DE's maximum drawdown of -32.60%. Use the drawdown chart below to compare losses from any high point for XGEN.DE and CIB0.DE.
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Drawdown Indicators
| XGEN.DE | CIB0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.58% | -32.60% | -4.98% |
Max Drawdown (1Y)Largest decline over 1 year | -14.99% | -23.47% | +8.48% |
Max Drawdown (3Y)Largest decline over 3 years | -28.21% | -32.60% | +4.39% |
Current DrawdownCurrent decline from peak | -14.86% | -28.26% | +13.40% |
Average DrawdownAverage peak-to-trough decline | -19.44% | -10.72% | -8.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.19% | 9.08% | -2.89% |
Volatility
XGEN.DE vs. CIB0.DE - Volatility Comparison
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C (XGEN.DE) and VanEck Bionic Engineering UCITS ETF A (CIB0.DE) have volatilities of 6.48% and 6.42%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XGEN.DE | CIB0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.48% | 6.42% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 13.73% | 12.62% | +1.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.19% | 17.03% | +1.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.66% | 17.95% | +0.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.66% | 17.95% | +0.71% |
XGEN.DE vs. CIB0.DE - Expense Ratio Comparison
XGEN.DE has a 0.30% expense ratio, which is lower than CIB0.DE's 0.55% expense ratio.
Dividends
XGEN.DE vs. CIB0.DE - Dividend Comparison
Neither XGEN.DE nor CIB0.DE has paid dividends to shareholders.
Frequently Asked Questions
XGEN.DE and CIB0.DE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XGEN.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XGEN.DE is cheaper with a 0.30% expense ratio, compared with 0.55% for CIB0.DE.
XGEN.DE tracks MSCI ACWI IMI Genomic Innovation Select ESG Screened 100, while CIB0.DE tracks MVIS Global Bionic Healthcare ESG. They also come from different issuers: Xtrackers and VanEck. Their fees differ too: 0.30% for XGEN.DE and 0.55% for CIB0.DE.
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