DXSA.DE vs. IBCJ.DE
DXSA.DE (Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D) and IBCJ.DE (iShares MSCI Poland UCITS ETF USD (Acc)) are both Europe Equities funds - DXSA.DE tracks the EURO STOXX® Quality Dividend 50 while IBCJ.DE tracks the MSCI Poland. Both are passively managed. Over the past 10 years, DXSA.DE returned 9.19%/yr vs 9.17%/yr for IBCJ.DE. A 0.55 correlation means they provide meaningful diversification when combined. DXSA.DE charges 0.30%/yr vs 0.74%/yr for IBCJ.DE.
Performance
DXSA.DE vs. IBCJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DXSA.DE achieves a 9.28% 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 DXSA.DE having a 9.19% annualized return and IBCJ.DE not far behind at 9.17%.
DXSA.DE
- 1D
- 0.23%
- 1M
- 3.23%
- YTD
- 9.28%
- 6M
- 11.44%
- 1Y
- 19.71%
- 3Y*
- 19.44%
- 5Y*
- 12.02%
- 10Y*
- 9.19%
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%
DXSA.DE vs. IBCJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXSA.DE Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 9.28% | 33.40% | 10.36% | 17.93% | -9.82% | 18.67% | -9.07% | 22.54% | -13.01% | 10.40% |
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 DXSA.DE and IBCJ.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2011 | 0.55 |
The correlation between DXSA.DE and IBCJ.DE has been stable across timeframes, ranging from 0.49 to 0.55 - a consistent structural relationship.
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Return for Risk
DXSA.DE vs. IBCJ.DE — Risk / Return Rank
DXSA.DE
IBCJ.DE
DXSA.DE vs. IBCJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (DXSA.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.
| DXSA.DE | IBCJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.28 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.59 | 3.90 | -1.30 |
| Martin ratioReturn relative to average drawdown | 8.70 | 9.60 | -0.90 |
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
| DXSA.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.87 | 1.65 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.55 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.36 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.15 | +0.01 |
Drawdowns
DXSA.DE vs. IBCJ.DE - Drawdown Comparison
The maximum DXSA.DE drawdown since its inception was -71.31%, which is greater than IBCJ.DE's maximum drawdown of -56.11%. Use the drawdown chart below to compare losses from any high point for DXSA.DE and IBCJ.DE.
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Drawdown Indicators
| DXSA.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.31% | -56.11% | -15.20% |
Max Drawdown (1Y)Largest decline over 1 year | -7.57% | -9.96% | +2.39% |
Max Drawdown (3Y)Largest decline over 3 years | -15.08% | -18.47% | +3.39% |
Max Drawdown (5Y)Largest decline over 5 years | -23.14% | -47.31% | +24.17% |
Max Drawdown (10Y)Largest decline over 10 years | -36.15% | -56.11% | +19.96% |
Current DrawdownCurrent decline from peak | -0.96% | -1.16% | +0.20% |
Average DrawdownAverage peak-to-trough decline | -23.06% | -19.38% | -3.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.26% | 4.05% | -1.79% |
Volatility
DXSA.DE vs. IBCJ.DE - Volatility Comparison
The current volatility for Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (DXSA.DE) is 2.73%, while iShares MSCI Poland UCITS ETF USD (Acc) (IBCJ.DE) has a volatility of 7.13%. This indicates that DXSA.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
| DXSA.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.73% | 7.13% | -4.40% |
Volatility (6M)Calculated over the trailing 6-month period | 8.39% | 17.61% | -9.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.51% | 23.48% | -12.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.03% | 26.72% | -12.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.60% | 25.15% | -9.55% |
DXSA.DE vs. IBCJ.DE - Expense Ratio Comparison
DXSA.DE has a 0.30% expense ratio, which is lower than IBCJ.DE's 0.74% expense ratio.
Dividends
DXSA.DE vs. IBCJ.DE - Dividend Comparison
DXSA.DE's dividend yield for the trailing twelve months is around 4.51%, while IBCJ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXSA.DE Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 4.51% | 4.96% | 5.39% | 4.32% | 4.62% | 5.73% | 5.96% | 2.34% | 4.64% | 3.00% | 2.93% | 0.14% |
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% | 0.00% | 0.00% |
Frequently Asked Questions
DXSA.DE and IBCJ.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DXSA.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DXSA.DE is cheaper with a 0.30% expense ratio, compared with 0.74% for IBCJ.DE.
DXSA.DE tracks EURO STOXX® Quality Dividend 50, while IBCJ.DE tracks MSCI Poland. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.30% for DXSA.DE and 0.74% for IBCJ.DE.
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