DX2X.DE vs. IBCJ.DE
DX2X.DE (Xtrackers Stoxx Europe 600 UCITS ETF (Acc)) and IBCJ.DE (iShares MSCI Poland UCITS ETF USD (Acc)) are both Europe Equities funds - DX2X.DE tracks the STOXX Europe 600 Index while IBCJ.DE tracks the MSCI Poland. Both are passively managed. Over the past 10 years, DX2X.DE returned 9.60%/yr vs 9.24%/yr for IBCJ.DE. A 0.57 correlation means they provide meaningful diversification when combined. DX2X.DE charges 0.25%/yr vs 0.74%/yr for IBCJ.DE.
Performance
DX2X.DE vs. IBCJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DX2X.DE achieves a 10.31% return, which is significantly lower than IBCJ.DE's 17.97% return. Both investments have delivered pretty close results over the past 10 years, with DX2X.DE having a 9.60% annualized return and IBCJ.DE not far behind at 9.24%.
DX2X.DE
- 1D
- -0.16%
- 1M
- 1.09%
- 6M
- 6.30%
- YTD
- 10.31%
- 1Y
- 20.23%
- 3Y*
- 14.75%
- 5Y*
- 10.12%
- 10Y*
- 9.60%
IBCJ.DE
- 1D
- -1.13%
- 1M
- -1.57%
- 6M
- 13.29%
- YTD
- 17.97%
- 1Y
- 32.76%
- 3Y*
- 27.38%
- 5Y*
- 15.53%
- 10Y*
- 9.24%
DX2X.DE vs. IBCJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DX2X.DE Xtrackers Stoxx Europe 600 UCITS ETF (Acc) | 10.31% | 20.91% | 8.35% | 15.54% | -10.63% | 24.87% | -1.83% | 28.68% | -11.34% | 10.91% |
IBCJ.DE iShares MSCI Poland UCITS ETF USD (Acc) | 17.97% | 53.72% | -0.44% | 43.89% | -21.77% | 14.38% | -18.70% | -3.73% | -9.08% | 35.59% |
Correlation
The correlation between DX2X.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 | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2011 | 0.57 |
The correlation between DX2X.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
DX2X.DE vs. IBCJ.DE — Risk / Return Rank
DX2X.DE
IBCJ.DE
DX2X.DE vs. IBCJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Stoxx Europe 600 UCITS ETF (Acc) (DX2X.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DX2X.DE | IBCJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.24 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 3.27 | -1.22 |
| Martin ratioReturn relative to average drawdown | 8.26 | 7.84 | +0.42 |
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Drawdowns
DX2X.DE vs. IBCJ.DE - Drawdown Comparison
The maximum DX2X.DE drawdown since its inception was -36.05%, smaller than the maximum IBCJ.DE drawdown of -67.13%. Use the drawdown chart below to compare losses from any high point for DX2X.DE and IBCJ.DE.
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Drawdown Indicators
| DX2X.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.05% | -67.13% | +31.08% |
Max Drawdown (1Y)Largest decline over 1 year | -9.81% | -9.98% | +0.17% |
Max Drawdown (3Y)Largest decline over 3 years | -16.37% | -18.52% | +2.15% |
Max Drawdown (5Y)Largest decline over 5 years | -20.84% | -47.29% | +26.45% |
Max Drawdown (10Y)Largest decline over 10 years | -36.05% | -56.09% | +20.04% |
Current DrawdownCurrent decline from peak | -1.73% | -1.66% | -0.07% |
Average DrawdownAverage peak-to-trough decline | -5.23% | -39.16% | +33.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 4.16% | -1.72% |
Volatility
DX2X.DE vs. IBCJ.DE - Volatility Comparison
The current volatility for Xtrackers Stoxx Europe 600 UCITS ETF (Acc) (DX2X.DE) is 3.06%, while iShares MSCI Poland UCITS ETF USD (Acc) (IBCJ.DE) has a volatility of 4.31%. This indicates that DX2X.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
| DX2X.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.06% | 4.31% | -1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 11.22% | 17.59% | -6.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.22% | 23.03% | -9.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.43% | 26.71% | -12.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.23% | 24.92% | -9.69% |
DX2X.DE vs. IBCJ.DE - Expense Ratio Comparison
DX2X.DE has a 0.25% expense ratio, which is lower than IBCJ.DE's 0.74% expense ratio.
Dividends
DX2X.DE vs. IBCJ.DE - Dividend Comparison
Neither DX2X.DE nor IBCJ.DE has paid dividends to shareholders.
Frequently Asked Questions
DX2X.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, DX2X.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DX2X.DE is cheaper with a 0.25% expense ratio, compared with 0.74% for IBCJ.DE.
DX2X.DE tracks STOXX Europe 600 Index, while IBCJ.DE tracks MSCI Poland. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.25% for DX2X.DE and 0.74% for IBCJ.DE.
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