FEUQ.DE vs. IBCJ.DE
FEUQ.DE (Fidelity Europe Quality Income UCITS ETF) and IBCJ.DE (iShares MSCI Poland UCITS ETF USD (Acc)) are both Europe Equities funds - FEUQ.DE tracks the Fidelity Europe Quality Income while IBCJ.DE tracks the MSCI Poland. Both are passively managed. Over the past 5 years, FEUQ.DE returned 7.82%/yr vs 14.80%/yr for IBCJ.DE. A 0.56 correlation means they provide meaningful diversification when combined. FEUQ.DE charges 0.30%/yr vs 0.74%/yr for IBCJ.DE.
Performance
FEUQ.DE vs. IBCJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FEUQ.DE achieves a 8.15% return, which is significantly lower than IBCJ.DE's 16.30% return.
FEUQ.DE
- 1D
- 0.88%
- 1M
- 1.29%
- YTD
- 8.15%
- 6M
- 10.42%
- 1Y
- 16.55%
- 3Y*
- 13.41%
- 5Y*
- 7.82%
- 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%
FEUQ.DE vs. IBCJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FEUQ.DE Fidelity Europe Quality Income UCITS ETF | 8.15% | 18.63% | 5.62% | 17.92% | -16.24% | 25.15% | -2.54% | 30.46% | -9.06% | -1.88% |
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% | -1.31% |
Correlation
The correlation between FEUQ.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 Nov 2, 2017 | 0.56 |
The correlation between FEUQ.DE and IBCJ.DE has been stable across timeframes, ranging from 0.51 to 0.56 - a consistent structural relationship.
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Return for Risk
FEUQ.DE vs. IBCJ.DE — Risk / Return Rank
FEUQ.DE
IBCJ.DE
FEUQ.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 (FEUQ.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.
| FEUQ.DE | IBCJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.28 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.06 | 3.90 | -1.83 |
| Martin ratioReturn relative to average drawdown | 6.96 | 9.60 | -2.63 |
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
| FEUQ.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 1.65 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.55 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.15 | +0.35 |
Drawdowns
FEUQ.DE vs. IBCJ.DE - Drawdown Comparison
The maximum FEUQ.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 FEUQ.DE and IBCJ.DE.
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Drawdown Indicators
| FEUQ.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.84% | -56.11% | +22.27% |
Max Drawdown (1Y)Largest decline over 1 year | -8.12% | -9.96% | +1.84% |
Max Drawdown (3Y)Largest decline over 3 years | -16.17% | -18.47% | +2.30% |
Max Drawdown (5Y)Largest decline over 5 years | -25.53% | -47.31% | +21.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.11% | — |
Current DrawdownCurrent decline from peak | -1.31% | -1.16% | -0.15% |
Average DrawdownAverage peak-to-trough decline | -5.89% | -19.38% | +13.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.41% | 4.05% | -1.64% |
Volatility
FEUQ.DE vs. IBCJ.DE - Volatility Comparison
The current volatility for Fidelity Europe Quality Income UCITS ETF (FEUQ.DE) is 3.87%, while iShares MSCI Poland UCITS ETF USD (Acc) (IBCJ.DE) has a volatility of 7.13%. This indicates that FEUQ.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
| FEUQ.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.87% | 7.13% | -3.26% |
Volatility (6M)Calculated over the trailing 6-month period | 9.68% | 17.61% | -7.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.24% | 23.48% | -11.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.59% | 26.72% | -12.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.57% | 25.15% | -9.58% |
FEUQ.DE vs. IBCJ.DE - Expense Ratio Comparison
FEUQ.DE has a 0.30% expense ratio, which is lower than IBCJ.DE's 0.74% expense ratio.
Dividends
FEUQ.DE vs. IBCJ.DE - Dividend Comparison
Neither FEUQ.DE nor IBCJ.DE has paid dividends to shareholders.
Frequently Asked Questions
FEUQ.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, FEUQ.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FEUQ.DE is cheaper with a 0.30% expense ratio, compared with 0.74% for IBCJ.DE.
FEUQ.DE tracks Fidelity Europe Quality Income, while IBCJ.DE tracks MSCI Poland. They also come from different issuers: Fidelity and iShares. Their fees differ too: 0.30% for FEUQ.DE and 0.74% for IBCJ.DE.
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