IBCJ.DE vs. EXSH.DE
IBCJ.DE (iShares MSCI Poland UCITS ETF USD (Acc)) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both Europe Equities funds from iShares - IBCJ.DE tracks the MSCI Poland while EXSH.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 10 years, IBCJ.DE returned 9.17%/yr vs 10.31%/yr for EXSH.DE. A 0.56 correlation means they provide meaningful diversification when combined. IBCJ.DE charges 0.74%/yr vs 0.32%/yr for EXSH.DE.
Performance
IBCJ.DE vs. EXSH.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 EXSH.DE's 13.96% return. Over the past 10 years, IBCJ.DE has underperformed EXSH.DE with an annualized return of 9.17%, while EXSH.DE has yielded a comparatively higher 10.31% 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%
EXSH.DE
- 1D
- 0.47%
- 1M
- 4.04%
- YTD
- 13.96%
- 6M
- 19.08%
- 1Y
- 32.41%
- 3Y*
- 23.40%
- 5Y*
- 12.78%
- 10Y*
- 10.31%
IBCJ.DE vs. EXSH.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% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 13.96% | 44.94% | 5.72% | 10.87% | -9.92% | 23.55% | -9.64% | 27.73% | -4.87% | 5.22% |
Correlation
The correlation between IBCJ.DE and EXSH.DE is 0.59, 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 | 0.59 |
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 | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2011 | 0.56 |
The correlation between IBCJ.DE and EXSH.DE has been stable across timeframes, ranging from 0.56 to 0.59 - a consistent structural relationship.
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Return for Risk
IBCJ.DE vs. EXSH.DE — Risk / Return Rank
IBCJ.DE
EXSH.DE
IBCJ.DE vs. EXSH.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 iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.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 | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.04 | ||
| Sortino ratioReturn per unit of downside risk | -1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.48 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 3.90 | 4.85 | -0.96 |
| Martin ratioReturn relative to average drawdown | 9.60 | 16.10 | -6.50 |
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 | EXSH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 2.69 | -1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.86 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.60 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.32 | -0.17 |
Drawdowns
IBCJ.DE vs. EXSH.DE - Drawdown Comparison
The maximum IBCJ.DE drawdown since its inception was -56.11%, smaller than the maximum EXSH.DE drawdown of -70.20%. Use the drawdown chart below to compare losses from any high point for IBCJ.DE and EXSH.DE.
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Drawdown Indicators
| IBCJ.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.11% | -70.20% | +14.09% |
Max Drawdown (1Y)Largest decline over 1 year | -9.96% | -6.65% | -3.31% |
Max Drawdown (3Y)Largest decline over 3 years | -18.47% | -14.43% | -4.04% |
Max Drawdown (5Y)Largest decline over 5 years | -47.31% | -22.98% | -24.33% |
Max Drawdown (10Y)Largest decline over 10 years | -56.11% | -40.34% | -15.77% |
Current DrawdownCurrent decline from peak | -1.16% | -1.87% | +0.71% |
Average DrawdownAverage peak-to-trough decline | -19.38% | -22.15% | +2.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.05% | 2.01% | +2.04% |
Volatility
IBCJ.DE vs. EXSH.DE - Volatility Comparison
iShares MSCI Poland UCITS ETF USD (Acc) (IBCJ.DE) has a higher volatility of 7.13% compared to iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) at 3.90%. This indicates that IBCJ.DE's price experiences larger fluctuations and is considered to be riskier than EXSH.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 | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.13% | 3.90% | +3.23% |
Volatility (6M)Calculated over the trailing 6-month period | 17.61% | 9.77% | +7.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.48% | 11.99% | +11.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.72% | 14.61% | +12.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.15% | 17.15% | +8.00% |
IBCJ.DE vs. EXSH.DE - Expense Ratio Comparison
IBCJ.DE has a 0.74% expense ratio, which is higher than EXSH.DE's 0.32% expense ratio.
Dividends
IBCJ.DE vs. EXSH.DE - Dividend Comparison
IBCJ.DE has not paid dividends to shareholders, while EXSH.DE's dividend yield for the trailing twelve months is around 4.47%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 4.47% | 5.15% | 5.86% | 6.39% | 6.06% | 3.77% | 3.58% | 4.50% | 4.42% | 5.03% | 4.99% | 3.96% |
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 EXSH.DE have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXSH.DE is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXSH.DE is cheaper with a 0.32% expense ratio, compared with 0.74% for IBCJ.DE.
IBCJ.DE tracks MSCI Poland, while EXSH.DE tracks STOXX® Europe Select Dividend 30. Their fees differ too: 0.74% for IBCJ.DE and 0.32% for EXSH.DE.
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