XQUD.DE vs. CEB0.DE
Compare and contrast key facts about Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (XQUD.DE) and iShares China CNY Bond UCITS ETF EUR Hedged Dist (CEB0.DE).
XQUD.DE and CEB0.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XQUD.DE is a passively managed fund by Xtrackers that tracks the performance of the iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted. It was launched on Jun 15, 2022. CEB0.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg Barclays China Treasury + Policy Bank Index. It was launched on Apr 4, 2024. Both XQUD.DE and CEB0.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
XQUD.DE vs. CEB0.DE - Performance Comparison
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XQUD.DE vs. CEB0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XQUD.DE Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF | 0.63% | -1.36% | 5.43% |
CEB0.DE iShares China CNY Bond UCITS ETF EUR Hedged Dist | 0.72% | 0.43% | 6.89% |
Returns By Period
In the year-to-date period, XQUD.DE achieves a 0.63% return, which is significantly lower than CEB0.DE's 0.72% return.
XQUD.DE
- 1D
- 0.47%
- 1M
- -1.38%
- YTD
- 0.63%
- 6M
- 1.11%
- 1Y
- -0.35%
- 3Y*
- 2.14%
- 5Y*
- —
- 10Y*
- —
CEB0.DE
- 1D
- 0.15%
- 1M
- -0.04%
- YTD
- 0.72%
- 6M
- 0.92%
- 1Y
- 1.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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XQUD.DE vs. CEB0.DE - Expense Ratio Comparison
XQUD.DE has a 0.45% expense ratio, which is higher than CEB0.DE's 0.40% expense ratio.
Return for Risk
XQUD.DE vs. CEB0.DE — Risk / Return Rank
XQUD.DE
CEB0.DE
XQUD.DE vs. CEB0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (XQUD.DE) and iShares China CNY Bond UCITS ETF EUR Hedged Dist (CEB0.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.
| XQUD.DE | CEB0.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.04 | 1.07 | -1.11 |
Sortino ratioReturn per unit of downside risk | -0.00 | 1.53 | -1.54 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.21 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.31 | 1.00 | -0.69 |
Martin ratioReturn relative to average drawdown | 0.82 | 2.10 | -1.29 |
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
| XQUD.DE | CEB0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.04 | 1.07 | -1.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 2.03 | -1.77 |
Correlation
The correlation between XQUD.DE and CEB0.DE is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
XQUD.DE vs. CEB0.DE - Dividend Comparison
XQUD.DE has not paid dividends to shareholders, while CEB0.DE's dividend yield for the trailing twelve months is around 1.82%.
| TTM | 2025 | 2024 | |
|---|---|---|---|
XQUD.DE Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF | 0.00% | 0.00% | 0.00% |
CEB0.DE iShares China CNY Bond UCITS ETF EUR Hedged Dist | 1.82% | 1.84% | 1.43% |
Drawdowns
XQUD.DE vs. CEB0.DE - Drawdown Comparison
The maximum XQUD.DE drawdown since its inception was -12.01%, which is greater than CEB0.DE's maximum drawdown of -1.83%. Use the drawdown chart below to compare losses from any high point for XQUD.DE and CEB0.DE.
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Drawdown Indicators
| XQUD.DE | CEB0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.01% | -1.83% | -10.18% |
Max Drawdown (1Y)Largest decline over 1 year | -5.85% | -1.11% | -4.74% |
Current DrawdownCurrent decline from peak | -4.27% | -0.45% | -3.82% |
Average DrawdownAverage peak-to-trough decline | -5.60% | -0.40% | -5.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 0.52% | +1.59% |
Volatility
XQUD.DE vs. CEB0.DE - Volatility Comparison
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (XQUD.DE) has a higher volatility of 1.99% compared to iShares China CNY Bond UCITS ETF EUR Hedged Dist (CEB0.DE) at 0.57%. This indicates that XQUD.DE's price experiences larger fluctuations and is considered to be riskier than CEB0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XQUD.DE | CEB0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.99% | 0.57% | +1.42% |
Volatility (6M)Calculated over the trailing 6-month period | 4.17% | 1.02% | +3.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.04% | 1.51% | +6.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.11% | 1.96% | +6.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.11% | 1.96% | +6.15% |