IBCJ.DE vs. ETBB.DE
IBCJ.DE (iShares MSCI Poland UCITS ETF USD (Acc)) and ETBB.DE (BNP Paribas Easy EURO STOXX 50 UCITS ETF) are both Europe Equities funds - IBCJ.DE tracks the MSCI Poland while ETBB.DE tracks the EURO STOXX® 50. Both are passively managed. Over the past 10 years, IBCJ.DE returned 9.17%/yr vs 10.40%/yr for ETBB.DE. A 0.57 correlation means they provide meaningful diversification when combined. IBCJ.DE charges 0.74%/yr vs 0.18%/yr for ETBB.DE.
Performance
IBCJ.DE vs. ETBB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBCJ.DE achieves a 16.30% return, which is significantly higher than ETBB.DE's 7.30% return. Over the past 10 years, IBCJ.DE has underperformed ETBB.DE with an annualized return of 9.17%, while ETBB.DE has yielded a comparatively higher 10.40% annualized return.
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%
ETBB.DE
- 1D
- 0.78%
- 1M
- 4.80%
- YTD
- 7.30%
- 6M
- 8.72%
- 1Y
- 15.85%
- 3Y*
- 15.59%
- 5Y*
- 11.55%
- 10Y*
- 10.40%
IBCJ.DE vs. ETBB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
ETBB.DE BNP Paribas Easy EURO STOXX 50 UCITS ETF | 7.30% | 22.21% | 10.80% | 22.47% | -8.68% | 23.66% | -2.95% | 29.81% | -12.18% | 9.74% |
Correlation
The correlation between IBCJ.DE and ETBB.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 | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2011 | 0.57 |
The correlation between IBCJ.DE and ETBB.DE has been stable across timeframes, ranging from 0.57 to 0.59 - a consistent structural relationship.
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Return for Risk
IBCJ.DE vs. ETBB.DE — Risk / Return Rank
IBCJ.DE
ETBB.DE
IBCJ.DE vs. ETBB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Poland UCITS ETF USD (Acc) (IBCJ.DE) and BNP Paribas Easy EURO STOXX 50 UCITS ETF (ETBB.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.
| IBCJ.DE | ETBB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.18 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.90 | 1.44 | +2.45 |
| Martin ratioReturn relative to average drawdown | 9.60 | 4.90 | +4.70 |
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
| IBCJ.DE | ETBB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 0.99 | +0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.65 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.56 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.39 | -0.25 |
Drawdowns
IBCJ.DE vs. ETBB.DE - Drawdown Comparison
The maximum IBCJ.DE drawdown since its inception was -56.11%, which is greater than ETBB.DE's maximum drawdown of -38.43%. Use the drawdown chart below to compare losses from any high point for IBCJ.DE and ETBB.DE.
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Drawdown Indicators
| IBCJ.DE | ETBB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.11% | -38.43% | -17.68% |
Max Drawdown (1Y)Largest decline over 1 year | -9.96% | -10.94% | +0.98% |
Max Drawdown (3Y)Largest decline over 3 years | -18.47% | -16.63% | -1.84% |
Max Drawdown (5Y)Largest decline over 5 years | -47.31% | -23.28% | -24.03% |
Max Drawdown (10Y)Largest decline over 10 years | -56.11% | -38.43% | -17.68% |
Current DrawdownCurrent decline from peak | -1.16% | -0.42% | -0.74% |
Average DrawdownAverage peak-to-trough decline | -19.38% | -7.40% | -11.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.05% | 3.23% | +0.82% |
Volatility
IBCJ.DE vs. ETBB.DE - Volatility Comparison
iShares MSCI Poland UCITS ETF USD (Acc) (IBCJ.DE) has a higher volatility of 7.13% compared to BNP Paribas Easy EURO STOXX 50 UCITS ETF (ETBB.DE) at 4.95%. This indicates that IBCJ.DE's price experiences larger fluctuations and is considered to be riskier than ETBB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBCJ.DE | ETBB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.13% | 4.95% | +2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 17.61% | 12.94% | +4.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.48% | 15.93% | +7.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.72% | 17.56% | +9.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.15% | 18.32% | +6.83% |
IBCJ.DE vs. ETBB.DE - Expense Ratio Comparison
IBCJ.DE has a 0.74% expense ratio, which is higher than ETBB.DE's 0.18% expense ratio.
Dividends
IBCJ.DE vs. ETBB.DE - Dividend Comparison
IBCJ.DE has not paid dividends to shareholders, while ETBB.DE's dividend yield for the trailing twelve months is around 2.66%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETBB.DE BNP Paribas Easy EURO STOXX 50 UCITS ETF | 2.66% | 2.77% | 2.96% | 3.01% | 2.73% | 1.86% | 2.60% | 3.08% | 3.96% | 0.23% | 2.85% | 3.19% |
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
IBCJ.DE and ETBB.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, ETBB.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETBB.DE is cheaper with a 0.18% expense ratio, compared with 0.74% for IBCJ.DE.
IBCJ.DE tracks MSCI Poland, while ETBB.DE tracks EURO STOXX® 50. They also come from different issuers: iShares and BNP Paribas. Their fees differ too: 0.74% for IBCJ.DE and 0.18% for ETBB.DE.
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