EXS1.DE vs. IBCJ.DE
EXS1.DE (iShares Core DAX UCITS ETF (DE)) and IBCJ.DE (iShares MSCI Poland UCITS ETF USD (Acc)) are both Europe Equities funds from iShares - EXS1.DE tracks the DAX® while IBCJ.DE tracks the MSCI Poland. Both are passively managed. Over the past 10 years, EXS1.DE returned 8.88%/yr vs 9.17%/yr for IBCJ.DE. A 0.57 correlation means they provide meaningful diversification when combined. EXS1.DE charges 0.16%/yr vs 0.74%/yr for IBCJ.DE.
Performance
EXS1.DE vs. IBCJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXS1.DE achieves a 1.33% 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 EXS1.DE having a 8.88% annualized return and IBCJ.DE not far ahead at 9.17%.
EXS1.DE
- 1D
- 0.59%
- 1M
- 0.00%
- YTD
- 1.33%
- 6M
- 3.41%
- 1Y
- 2.03%
- 3Y*
- 15.45%
- 5Y*
- 9.09%
- 10Y*
- 8.88%
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%
EXS1.DE vs. IBCJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXS1.DE iShares Core DAX UCITS ETF (DE) | 1.33% | 22.63% | 18.07% | 19.45% | -12.79% | 15.16% | 2.98% | 24.67% | -18.48% | 12.30% |
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 EXS1.DE and IBCJ.DE is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
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 Jun 1, 2011 | 0.57 |
The correlation between EXS1.DE and IBCJ.DE has been stable across timeframes, ranging from 0.54 to 0.57 - a consistent structural relationship.
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Return for Risk
EXS1.DE vs. IBCJ.DE — Risk / Return Rank
EXS1.DE
IBCJ.DE
EXS1.DE vs. IBCJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core DAX UCITS ETF (DE) (EXS1.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.
| EXS1.DE | IBCJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.51 | ||
| Sortino ratioReturn per unit of downside risk | -2.02 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.28 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | 3.90 | -3.71 |
| Martin ratioReturn relative to average drawdown | 0.57 | 9.60 | -9.03 |
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
| EXS1.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 1.65 | -1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.55 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.36 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.15 | +0.07 |
Drawdowns
EXS1.DE vs. IBCJ.DE - Drawdown Comparison
The maximum EXS1.DE drawdown since its inception was -68.00%, 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 EXS1.DE and IBCJ.DE.
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Drawdown Indicators
| EXS1.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.00% | -56.11% | -11.89% |
Max Drawdown (1Y)Largest decline over 1 year | -12.35% | -9.96% | -2.39% |
Max Drawdown (3Y)Largest decline over 3 years | -15.93% | -18.47% | +2.54% |
Max Drawdown (5Y)Largest decline over 5 years | -26.69% | -47.31% | +20.62% |
Max Drawdown (10Y)Largest decline over 10 years | -38.68% | -56.11% | +17.43% |
Current DrawdownCurrent decline from peak | -2.23% | -1.16% | -1.07% |
Average DrawdownAverage peak-to-trough decline | -17.04% | -19.38% | +2.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.99% | 4.05% | -0.06% |
Volatility
EXS1.DE vs. IBCJ.DE - Volatility Comparison
The current volatility for iShares Core DAX UCITS ETF (DE) (EXS1.DE) is 5.16%, while iShares MSCI Poland UCITS ETF USD (Acc) (IBCJ.DE) has a volatility of 7.13%. This indicates that EXS1.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
| EXS1.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.16% | 7.13% | -1.97% |
Volatility (6M)Calculated over the trailing 6-month period | 12.95% | 17.61% | -4.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.04% | 23.48% | -7.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.18% | 26.72% | -9.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.36% | 25.15% | -6.79% |
EXS1.DE vs. IBCJ.DE - Expense Ratio Comparison
EXS1.DE has a 0.16% expense ratio, which is lower than IBCJ.DE's 0.74% expense ratio.
Dividends
EXS1.DE vs. IBCJ.DE - Dividend Comparison
Neither EXS1.DE nor IBCJ.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXS1.DE iShares Core DAX UCITS ETF (DE) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.48% | 0.73% | 0.66% |
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
EXS1.DE and IBCJ.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXS1.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXS1.DE is cheaper with a 0.16% expense ratio, compared with 0.74% for IBCJ.DE.
EXS1.DE tracks DAX®, while IBCJ.DE tracks MSCI Poland. Their fees differ too: 0.16% for EXS1.DE and 0.74% for IBCJ.DE.
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