EXIE.DE vs. IBCJ.DE
EXIE.DE (iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc) and IBCJ.DE (iShares MSCI Poland UCITS ETF USD (Acc)) are both Europe Equities funds from iShares - EXIE.DE tracks the STOXX® Europe 600 while IBCJ.DE tracks the MSCI Poland. Both are passively managed. Over the past 3 years, EXIE.DE returned 13.87%/yr vs 29.89%/yr for IBCJ.DE. A 0.56 correlation means they provide meaningful diversification when combined. EXIE.DE charges 0.20%/yr vs 0.74%/yr for IBCJ.DE.
Performance
EXIE.DE vs. IBCJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXIE.DE achieves a 7.44% return, which is significantly lower than IBCJ.DE's 16.30% return.
EXIE.DE
- 1D
- 0.59%
- 1M
- 0.81%
- YTD
- 7.44%
- 6M
- 9.96%
- 1Y
- 16.03%
- 3Y*
- 13.87%
- 5Y*
- —
- 10Y*
- —
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%
EXIE.DE vs. IBCJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EXIE.DE iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc | 7.44% | 20.59% | 8.32% | 6.62% |
IBCJ.DE iShares MSCI Poland UCITS ETF USD (Acc) | 16.30% | 53.66% | -0.42% | 44.20% |
Correlation
The correlation between EXIE.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 (All Time) Calculated using the full available price history since Feb 28, 2023 | 0.56 |
The correlation between EXIE.DE and IBCJ.DE has been stable across timeframes, ranging from 0.56 to 0.57 - a consistent structural relationship.
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Return for Risk
EXIE.DE vs. IBCJ.DE — Risk / Return Rank
EXIE.DE
IBCJ.DE
EXIE.DE vs. IBCJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc (EXIE.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.
| EXIE.DE | IBCJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.28 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 3.90 | -2.20 |
| Martin ratioReturn relative to average drawdown | 6.42 | 9.60 | -3.18 |
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
| EXIE.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 1.65 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.55 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 0.15 | +0.86 |
Drawdowns
EXIE.DE vs. IBCJ.DE - Drawdown Comparison
The maximum EXIE.DE drawdown since its inception was -16.04%, smaller than the maximum IBCJ.DE drawdown of -56.11%. Use the drawdown chart below to compare losses from any high point for EXIE.DE and IBCJ.DE.
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Drawdown Indicators
| EXIE.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.04% | -56.11% | +40.07% |
Max Drawdown (1Y)Largest decline over 1 year | -9.58% | -9.96% | +0.38% |
Max Drawdown (3Y)Largest decline over 3 years | -16.04% | -18.47% | +2.43% |
Max Drawdown (5Y)Largest decline over 5 years | — | -47.31% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.11% | — |
Current DrawdownCurrent decline from peak | -1.65% | -1.16% | -0.49% |
Average DrawdownAverage peak-to-trough decline | -2.03% | -19.38% | +17.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 4.05% | -1.51% |
Volatility
EXIE.DE vs. IBCJ.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc (EXIE.DE) is 4.35%, while iShares MSCI Poland UCITS ETF USD (Acc) (IBCJ.DE) has a volatility of 7.13%. This indicates that EXIE.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
| EXIE.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 7.13% | -2.78% |
Volatility (6M)Calculated over the trailing 6-month period | 10.75% | 17.61% | -6.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.00% | 23.48% | -10.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.99% | 26.72% | -13.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.99% | 25.15% | -12.16% |
EXIE.DE vs. IBCJ.DE - Expense Ratio Comparison
EXIE.DE has a 0.20% expense ratio, which is lower than IBCJ.DE's 0.74% expense ratio.
Dividends
EXIE.DE vs. IBCJ.DE - Dividend Comparison
Neither EXIE.DE nor IBCJ.DE has paid dividends to shareholders.
Frequently Asked Questions
EXIE.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, EXIE.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXIE.DE is cheaper with a 0.20% expense ratio, compared with 0.74% for IBCJ.DE.
EXIE.DE tracks STOXX® Europe 600, while IBCJ.DE tracks MSCI Poland. Their fees differ too: 0.20% for EXIE.DE and 0.74% for IBCJ.DE.
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