DECD.DE vs. IBCJ.DE
DECD.DE (Amundi DAX 50 ESG UCITS ETF) and IBCJ.DE (iShares MSCI Poland UCITS ETF USD (Acc)) are both Europe Equities funds - DECD.DE tracks the DAX® 50 ESG while IBCJ.DE tracks the MSCI Poland. Both are passively managed. Over the past 5 years, DECD.DE returned 8.61%/yr vs 14.80%/yr for IBCJ.DE. A 0.57 correlation means they provide meaningful diversification when combined. DECD.DE charges 0.15%/yr vs 0.74%/yr for IBCJ.DE.
Performance
DECD.DE vs. IBCJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DECD.DE achieves a 6.02% return, which is significantly lower than IBCJ.DE's 16.30% return.
DECD.DE
- 1D
- 0.95%
- 1M
- 5.39%
- YTD
- 6.02%
- 6M
- 8.92%
- 1Y
- 8.24%
- 3Y*
- 15.59%
- 5Y*
- 8.61%
- 10Y*
- —
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%
DECD.DE vs. IBCJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DECD.DE Amundi DAX 50 ESG UCITS ETF | 6.02% | 20.49% | 15.14% | 19.58% | -15.27% | 15.15% | 4.11% |
IBCJ.DE iShares MSCI Poland UCITS ETF USD (Acc) | 16.30% | 53.66% | -0.42% | 43.86% | -21.74% | 14.34% | -1.99% |
Correlation
The correlation between DECD.DE and IBCJ.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2020 | 0.57 |
The correlation between DECD.DE and IBCJ.DE has been stable across timeframes, ranging from 0.53 to 0.57 - a consistent structural relationship.
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Return for Risk
DECD.DE vs. IBCJ.DE — Risk / Return Rank
DECD.DE
IBCJ.DE
DECD.DE vs. IBCJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi DAX 50 ESG UCITS ETF (DECD.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.
| DECD.DE | IBCJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.28 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.70 | 3.90 | -3.20 |
| Martin ratioReturn relative to average drawdown | 2.05 | 9.60 | -7.55 |
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
| DECD.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.54 | 1.65 | -1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.55 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.15 | +0.51 |
Drawdowns
DECD.DE vs. IBCJ.DE - Drawdown Comparison
The maximum DECD.DE drawdown since its inception was -28.60%, smaller than the maximum IBCJ.DE drawdown of -56.11%. Use the drawdown chart below to compare losses from any high point for DECD.DE and IBCJ.DE.
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Drawdown Indicators
| DECD.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.60% | -56.11% | +27.51% |
Max Drawdown (1Y)Largest decline over 1 year | -11.75% | -9.96% | -1.79% |
Max Drawdown (3Y)Largest decline over 3 years | -15.80% | -18.47% | +2.67% |
Max Drawdown (5Y)Largest decline over 5 years | -28.60% | -47.31% | +18.71% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.11% | — |
Current DrawdownCurrent decline from peak | -0.45% | -1.16% | +0.71% |
Average DrawdownAverage peak-to-trough decline | -5.72% | -19.38% | +13.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.00% | 4.05% | -0.05% |
Volatility
DECD.DE vs. IBCJ.DE - Volatility Comparison
The current volatility for Amundi DAX 50 ESG UCITS ETF (DECD.DE) is 4.50%, while iShares MSCI Poland UCITS ETF USD (Acc) (IBCJ.DE) has a volatility of 7.13%. This indicates that DECD.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
| DECD.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.50% | 7.13% | -2.63% |
Volatility (6M)Calculated over the trailing 6-month period | 11.87% | 17.61% | -5.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.34% | 23.48% | -8.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.98% | 26.72% | -9.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.78% | 25.15% | -8.37% |
DECD.DE vs. IBCJ.DE - Expense Ratio Comparison
DECD.DE has a 0.15% expense ratio, which is lower than IBCJ.DE's 0.74% expense ratio.
Dividends
DECD.DE vs. IBCJ.DE - Dividend Comparison
Neither DECD.DE nor IBCJ.DE has paid dividends to shareholders.
Frequently Asked Questions
DECD.DE and IBCJ.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DECD.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DECD.DE is cheaper with a 0.15% expense ratio, compared with 0.74% for IBCJ.DE.
DECD.DE tracks DAX® 50 ESG, while IBCJ.DE tracks MSCI Poland. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.15% for DECD.DE and 0.74% for IBCJ.DE.
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