AE50.DE vs. IBCJ.DE
AE50.DE (Amundi ETF STOXX Europe 50 UCITS ETF EUR) and IBCJ.DE (iShares MSCI Poland UCITS ETF USD (Acc)) are both Europe Equities funds - AE50.DE tracks the STOXX® Europe 50 while IBCJ.DE tracks the MSCI Poland. Both are passively managed. Over the past 10 years, AE50.DE returned 9.32%/yr vs 9.17%/yr for IBCJ.DE. A 0.53 correlation means they provide meaningful diversification when combined. AE50.DE charges 0.15%/yr vs 0.74%/yr for IBCJ.DE.
Performance
AE50.DE vs. IBCJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AE50.DE achieves a 7.47% return, which is significantly lower than IBCJ.DE's 16.30% return. Both investments have delivered pretty close results over the past 10 years, with AE50.DE having a 9.32% annualized return and IBCJ.DE not far behind at 9.17%.
AE50.DE
- 1D
- 0.82%
- 1M
- 3.36%
- YTD
- 7.47%
- 6M
- 9.70%
- 1Y
- 16.71%
- 3Y*
- 12.27%
- 5Y*
- 11.33%
- 10Y*
- 9.32%
IBCJ.DE
- 1D
- 0.17%
- 1M
- 5.66%
- YTD
- 16.30%
- 6M
- 25.77%
- 1Y
- 38.98%
- 3Y*
- 29.89%
- 5Y*
- 14.80%
- 10Y*
- 9.17%
AE50.DE vs. IBCJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AE50.DE Amundi ETF STOXX Europe 50 UCITS ETF EUR | 7.47% | 18.08% | 7.63% | 14.90% | -1.62% | 26.03% | -6.38% | 28.61% | -10.46% | 9.34% |
IBCJ.DE iShares MSCI Poland UCITS ETF USD (Acc) | 16.30% | 53.66% | -0.42% | 43.86% | -21.74% | 14.34% | -18.69% | -3.73% | -9.07% | 35.59% |
Correlation
The correlation between AE50.DE and IBCJ.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2014 | 0.53 |
The correlation between AE50.DE and IBCJ.DE has been stable across timeframes, ranging from 0.51 to 0.54 - a consistent structural relationship.
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Return for Risk
AE50.DE vs. IBCJ.DE — Risk / Return Rank
AE50.DE
IBCJ.DE
AE50.DE vs. IBCJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ETF STOXX Europe 50 UCITS ETF EUR (AE50.DE) and iShares MSCI Poland UCITS ETF USD (Acc) (IBCJ.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.
| AE50.DE | IBCJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.28 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 3.90 | -2.15 |
| Martin ratioReturn relative to average drawdown | 6.15 | 9.60 | -3.45 |
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
| AE50.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 1.65 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.55 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.36 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.15 | +0.34 |
Drawdowns
AE50.DE vs. IBCJ.DE - Drawdown Comparison
The maximum AE50.DE drawdown since its inception was -32.20%, smaller than the maximum IBCJ.DE drawdown of -56.11%. Use the drawdown chart below to compare losses from any high point for AE50.DE and IBCJ.DE.
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Drawdown Indicators
| AE50.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.20% | -56.11% | +23.91% |
Max Drawdown (1Y)Largest decline over 1 year | -9.54% | -9.96% | +0.42% |
Max Drawdown (3Y)Largest decline over 3 years | -17.29% | -18.47% | +1.18% |
Max Drawdown (5Y)Largest decline over 5 years | -17.29% | -47.31% | +30.02% |
Max Drawdown (10Y)Largest decline over 10 years | -32.20% | -56.11% | +23.91% |
Current DrawdownCurrent decline from peak | -1.65% | -1.16% | -0.49% |
Average DrawdownAverage peak-to-trough decline | -5.70% | -19.38% | +13.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.71% | 4.05% | -1.34% |
Volatility
AE50.DE vs. IBCJ.DE - Volatility Comparison
The current volatility for Amundi ETF STOXX Europe 50 UCITS ETF EUR (AE50.DE) is 4.34%, while iShares MSCI Poland UCITS ETF USD (Acc) (IBCJ.DE) has a volatility of 7.13%. This indicates that AE50.DE experiences smaller price fluctuations and is considered to be less risky than IBCJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AE50.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 7.13% | -2.79% |
Volatility (6M)Calculated over the trailing 6-month period | 10.78% | 17.61% | -6.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.25% | 23.48% | -10.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.93% | 26.72% | -12.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.11% | 25.15% | -10.04% |
AE50.DE vs. IBCJ.DE - Expense Ratio Comparison
AE50.DE has a 0.15% expense ratio, which is lower than IBCJ.DE's 0.74% expense ratio.
Dividends
AE50.DE vs. IBCJ.DE - Dividend Comparison
Neither AE50.DE nor IBCJ.DE has paid dividends to shareholders.
Frequently Asked Questions
AE50.DE and IBCJ.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AE50.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AE50.DE is cheaper with a 0.15% expense ratio, compared with 0.74% for IBCJ.DE.
AE50.DE tracks STOXX® Europe 50, while IBCJ.DE tracks MSCI Poland. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.15% for AE50.DE and 0.74% for IBCJ.DE.
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