EEUX.DE vs. IBCJ.DE
EEUX.DE (BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF) and IBCJ.DE (iShares MSCI Poland UCITS ETF USD (Acc)) are both Europe Equities funds - EEUX.DE tracks the MSCI Europe ESG Filtered Min TE while IBCJ.DE tracks the MSCI Poland. Both are passively managed. Over the past 10 years, EEUX.DE returned 10.13%/yr vs 9.50%/yr for IBCJ.DE. A 0.57 correlation means they provide meaningful diversification when combined. EEUX.DE charges 0.15%/yr vs 0.74%/yr for IBCJ.DE.
Performance
EEUX.DE vs. IBCJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EEUX.DE achieves a 10.26% return, which is significantly lower than IBCJ.DE's 13.63% return. Over the past 10 years, EEUX.DE has outperformed IBCJ.DE with an annualized return of 10.13%, while IBCJ.DE has yielded a comparatively lower 9.50% annualized return.
EEUX.DE
- 1D
- 0.79%
- 1M
- 2.72%
- YTD
- 10.26%
- 6M
- 10.98%
- 1Y
- 21.84%
- 3Y*
- 15.05%
- 5Y*
- 9.50%
- 10Y*
- 10.13%
IBCJ.DE
- 1D
- 0.82%
- 1M
- -2.27%
- YTD
- 13.63%
- 6M
- 14.28%
- 1Y
- 36.28%
- 3Y*
- 27.60%
- 5Y*
- 14.16%
- 10Y*
- 9.50%
EEUX.DE vs. IBCJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EEUX.DE BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 10.26% | 19.25% | 8.83% | 15.73% | -11.68% | 24.98% | -2.95% | 27.61% | -94.76% | 1,777.97% |
IBCJ.DE iShares MSCI Poland UCITS ETF USD (Acc) | 13.63% | 53.72% | -0.44% | 43.89% | -21.77% | 14.38% | -18.70% | -3.73% | -9.08% | 35.59% |
Correlation
The correlation between EEUX.DE and IBCJ.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2011 | 0.57 |
The correlation between EEUX.DE and IBCJ.DE has been stable across timeframes, ranging from 0.56 to 0.58 - a consistent structural relationship.
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Return for Risk
EEUX.DE vs. IBCJ.DE — Risk / Return Rank
EEUX.DE
IBCJ.DE
EEUX.DE vs. IBCJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF (EEUX.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.
| EEUX.DE | IBCJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.26 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.23 | 3.62 | -1.39 |
| Martin ratioReturn relative to average drawdown | 8.51 | 8.87 | -0.36 |
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Drawdowns
EEUX.DE vs. IBCJ.DE - Drawdown Comparison
The maximum EEUX.DE drawdown since its inception was -95.71%, which is greater than IBCJ.DE's maximum drawdown of -67.13%. Use the drawdown chart below to compare losses from any high point for EEUX.DE and IBCJ.DE.
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Drawdown Indicators
| EEUX.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.71% | -67.13% | -28.58% |
Max Drawdown (1Y)Largest decline over 1 year | -9.74% | -9.98% | +0.24% |
Max Drawdown (3Y)Largest decline over 3 years | -16.45% | -18.52% | +2.07% |
Max Drawdown (5Y)Largest decline over 5 years | -21.21% | -47.29% | +26.08% |
Max Drawdown (10Y)Largest decline over 10 years | -95.71% | -56.09% | -39.62% |
Current DrawdownCurrent decline from peak | -88.58% | -5.20% | -83.38% |
Average DrawdownAverage peak-to-trough decline | -55.21% | -39.31% | -15.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 4.08% | -1.52% |
Volatility
EEUX.DE vs. IBCJ.DE - Volatility Comparison
The current volatility for BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF (EEUX.DE) is 2.98%, while iShares MSCI Poland UCITS ETF USD (Acc) (IBCJ.DE) has a volatility of 6.13%. This indicates that EEUX.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
| EEUX.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.98% | 6.13% | -3.15% |
Volatility (6M)Calculated over the trailing 6-month period | 10.82% | 17.87% | -7.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.99% | 23.26% | -10.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.26% | 26.77% | -12.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 714.84% | 24.95% | +689.89% |
EEUX.DE vs. IBCJ.DE - Expense Ratio Comparison
EEUX.DE has a 0.15% expense ratio, which is lower than IBCJ.DE's 0.74% expense ratio.
Dividends
EEUX.DE vs. IBCJ.DE - Dividend Comparison
Neither EEUX.DE nor IBCJ.DE has paid dividends to shareholders.
Frequently Asked Questions
EEUX.DE and IBCJ.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EEUX.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EEUX.DE is cheaper with a 0.15% expense ratio, compared with 0.74% for IBCJ.DE.
EEUX.DE tracks MSCI Europe ESG Filtered Min TE, while IBCJ.DE tracks MSCI Poland. They also come from different issuers: BNP Paribas and iShares. Their fees differ too: 0.15% for EEUX.DE and 0.74% for IBCJ.DE.
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