FEUI.DE vs. IBCJ.DE
FEUI.DE (Fidelity Europe Quality Income UCITS ETF) and IBCJ.DE (iShares MSCI Poland UCITS ETF USD (Acc)) are both Europe Equities funds - FEUI.DE tracks the MSCI Europe High Div Yld NR EUR while IBCJ.DE tracks the MSCI Poland. Both are passively managed. Over the past 5 years, FEUI.DE returned 8.02%/yr vs 14.80%/yr for IBCJ.DE. A 0.58 correlation means they provide meaningful diversification when combined. FEUI.DE charges 0.30%/yr vs 0.74%/yr for IBCJ.DE.
Performance
FEUI.DE vs. IBCJ.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FEUI.DE achieves a 7.79% return, which is significantly lower than IBCJ.DE's 16.30% return.
FEUI.DE
- 1D
- 0.65%
- 1M
- 2.70%
- YTD
- 7.79%
- 6M
- 9.55%
- 1Y
- 16.12%
- 3Y*
- 13.31%
- 5Y*
- 8.02%
- 10Y*
- —
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%
FEUI.DE vs. IBCJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FEUI.DE Fidelity Europe Quality Income UCITS ETF | 7.79% | 18.53% | 5.59% | 18.51% | -15.30% | 26.87% | -2.74% | 8.86% |
IBCJ.DE iShares MSCI Poland UCITS ETF USD (Acc) | 16.30% | 53.66% | -0.42% | 43.86% | -21.74% | 14.34% | -18.69% | -0.26% |
Correlation
The correlation between FEUI.DE and IBCJ.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2019 | 0.58 |
The correlation between FEUI.DE and IBCJ.DE has been stable across timeframes, ranging from 0.51 to 0.58 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FEUI.DE vs. IBCJ.DE — Risk / Return Rank
FEUI.DE
IBCJ.DE
FEUI.DE vs. IBCJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Europe Quality Income UCITS ETF (FEUI.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.
| FEUI.DE | IBCJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.28 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.91 | 3.90 | -1.99 |
| Martin ratioReturn relative to average drawdown | 6.52 | 9.60 | -3.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| FEUI.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 | 0.54 | 0.55 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.15 | +0.41 |
Drawdowns
FEUI.DE vs. IBCJ.DE - Drawdown Comparison
The maximum FEUI.DE drawdown since its inception was -33.84%, smaller than the maximum IBCJ.DE drawdown of -56.11%. Use the drawdown chart below to compare losses from any high point for FEUI.DE and IBCJ.DE.
Loading charts...
Drawdown Indicators
| FEUI.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.84% | -56.11% | +22.27% |
Max Drawdown (1Y)Largest decline over 1 year | -8.42% | -9.96% | +1.54% |
Max Drawdown (3Y)Largest decline over 3 years | -16.18% | -18.47% | +2.29% |
Max Drawdown (5Y)Largest decline over 5 years | -24.73% | -47.31% | +22.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.11% | — |
Current DrawdownCurrent decline from peak | -1.69% | -1.16% | -0.53% |
Average DrawdownAverage peak-to-trough decline | -6.37% | -19.38% | +13.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.47% | 4.05% | -1.58% |
Volatility
FEUI.DE vs. IBCJ.DE - Volatility Comparison
The current volatility for Fidelity Europe Quality Income UCITS ETF (FEUI.DE) is 4.83%, while iShares MSCI Poland UCITS ETF USD (Acc) (IBCJ.DE) has a volatility of 7.13%. This indicates that FEUI.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.
Loading charts...
Volatility by Period
| FEUI.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.83% | 7.13% | -2.30% |
Volatility (6M)Calculated over the trailing 6-month period | 10.24% | 17.61% | -7.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.80% | 23.48% | -10.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.60% | 26.72% | -12.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.66% | 25.15% | -8.49% |
FEUI.DE vs. IBCJ.DE - Expense Ratio Comparison
FEUI.DE has a 0.30% expense ratio, which is lower than IBCJ.DE's 0.74% expense ratio.
Dividends
FEUI.DE vs. IBCJ.DE - Dividend Comparison
FEUI.DE's dividend yield for the trailing twelve months is around 3.50%, while IBCJ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
FEUI.DE Fidelity Europe Quality Income UCITS ETF | 3.50% | 3.09% | 3.55% | 4.02% | 5.06% | 3.98% | 2.56% | 0.41% |
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% |
Frequently Asked Questions
FEUI.DE and IBCJ.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FEUI.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FEUI.DE is cheaper with a 0.30% expense ratio, compared with 0.74% for IBCJ.DE.
FEUI.DE tracks MSCI Europe High Div Yld NR EUR, while IBCJ.DE tracks MSCI Poland. They also come from different issuers: Fidelity and iShares. Their fees differ too: 0.30% for FEUI.DE and 0.74% for IBCJ.DE.
Find the right allocation for FEUI.DE and IBCJ.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer