C030.DE vs. IBCJ.DE
C030.DE (Amundi DJ Switzerland Titans 30 UCITS ETF Dist) and IBCJ.DE (iShares MSCI Poland UCITS ETF USD (Acc)) are both Europe Equities funds - C030.DE tracks the Dow Jones Switzerland Titans 30 while IBCJ.DE tracks the MSCI Poland. Both are passively managed. Over the past 10 years, C030.DE returned 10.19%/yr vs 9.17%/yr for IBCJ.DE. At a 0.41 correlation, their price movements are largely independent. C030.DE charges 0.25%/yr vs 0.74%/yr for IBCJ.DE.
Performance
C030.DE vs. IBCJ.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, C030.DE achieves a 4.27% return, which is significantly lower than IBCJ.DE's 16.30% return. Over the past 10 years, C030.DE has outperformed IBCJ.DE with an annualized return of 10.19%, while IBCJ.DE has yielded a comparatively lower 9.17% annualized return.
C030.DE
- 1D
- 0.98%
- 1M
- 2.51%
- YTD
- 4.27%
- 6M
- 7.62%
- 1Y
- 13.61%
- 3Y*
- 11.39%
- 5Y*
- 9.29%
- 10Y*
- 10.19%
IBCJ.DE
- 1D
- 0.17%
- 1M
- 1.95%
- YTD
- 16.30%
- 6M
- 26.50%
- 1Y
- 40.90%
- 3Y*
- 29.89%
- 5Y*
- 14.80%
- 10Y*
- 9.17%
C030.DE vs. IBCJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
C030.DE Amundi DJ Switzerland Titans 30 UCITS ETF Dist | 4.27% | 18.43% | 7.60% | 16.13% | -13.47% | 31.43% | 4.07% | 33.96% | -8.34% | 9.75% |
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 C030.DE and IBCJ.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2011 | 0.41 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
C030.DE vs. IBCJ.DE — Risk / Return Rank
C030.DE
IBCJ.DE
C030.DE vs. IBCJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi DJ Switzerland Titans 30 UCITS ETF Dist (C030.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.
| C030.DE | IBCJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.28 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 3.90 | -2.70 |
| Martin ratioReturn relative to average drawdown | 4.12 | 9.60 | -5.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| C030.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 1.65 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.55 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.36 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.15 | +0.64 |
Drawdowns
C030.DE vs. IBCJ.DE - Drawdown Comparison
The maximum C030.DE drawdown since its inception was -29.54%, smaller than the maximum IBCJ.DE drawdown of -56.11%. Use the drawdown chart below to compare losses from any high point for C030.DE and IBCJ.DE.
Loading charts...
Drawdown Indicators
| C030.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.54% | -56.11% | +26.57% |
Max Drawdown (1Y)Largest decline over 1 year | -11.32% | -9.96% | -1.36% |
Max Drawdown (3Y)Largest decline over 3 years | -16.50% | -18.47% | +1.97% |
Max Drawdown (5Y)Largest decline over 5 years | -19.19% | -47.31% | +28.12% |
Max Drawdown (10Y)Largest decline over 10 years | -29.54% | -56.11% | +26.57% |
Current DrawdownCurrent decline from peak | -2.40% | -1.16% | -1.24% |
Average DrawdownAverage peak-to-trough decline | -5.24% | -19.38% | +14.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 4.05% | -0.75% |
Volatility
C030.DE vs. IBCJ.DE - Volatility Comparison
The current volatility for Amundi DJ Switzerland Titans 30 UCITS ETF Dist (C030.DE) is 4.16%, while iShares MSCI Poland UCITS ETF USD (Acc) (IBCJ.DE) has a volatility of 7.13%. This indicates that C030.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.
Loading charts...
Volatility by Period
| C030.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.16% | 7.13% | -2.97% |
Volatility (6M)Calculated over the trailing 6-month period | 10.20% | 17.61% | -7.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.16% | 23.48% | -10.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.45% | 26.72% | -12.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.99% | 25.15% | -9.16% |
C030.DE vs. IBCJ.DE - Expense Ratio Comparison
C030.DE has a 0.25% expense ratio, which is lower than IBCJ.DE's 0.74% expense ratio.
Dividends
C030.DE vs. IBCJ.DE - Dividend Comparison
C030.DE's dividend yield for the trailing twelve months is around 1.27%, while IBCJ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
C030.DE Amundi DJ Switzerland Titans 30 UCITS ETF Dist | 1.27% | 1.32% | 1.52% | 2.68% | 2.21% | 1.70% | 2.04% | 2.37% | 2.78% | 2.76% |
IBCJ.DE iShares MSCI Poland UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
C030.DE and IBCJ.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, C030.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
C030.DE is cheaper with a 0.25% expense ratio, compared with 0.74% for IBCJ.DE.
C030.DE tracks Dow Jones Switzerland Titans 30, while IBCJ.DE tracks MSCI Poland. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.25% for C030.DE and 0.74% for IBCJ.DE.
Find the right allocation for C030.DE and IBCJ.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer