IBCJ.DE vs. SELD.DE
IBCJ.DE (iShares MSCI Poland UCITS ETF USD (Acc)) and SELD.DE (Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist) are both Europe Equities funds - IBCJ.DE tracks the MSCI Poland while SELD.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 10 years, IBCJ.DE returned 9.17%/yr vs 9.59%/yr for SELD.DE. A 0.56 correlation means they provide meaningful diversification when combined. IBCJ.DE charges 0.74%/yr vs 0.30%/yr for SELD.DE.
Performance
IBCJ.DE vs. SELD.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 SELD.DE's 14.08% return. Both investments have delivered pretty close results over the past 10 years, with IBCJ.DE having a 9.17% annualized return and SELD.DE not far ahead at 9.59%.
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%
SELD.DE
- 1D
- 0.52%
- 1M
- 2.18%
- YTD
- 14.08%
- 6M
- 19.21%
- 1Y
- 31.99%
- 3Y*
- 20.75%
- 5Y*
- 11.33%
- 10Y*
- 9.59%
IBCJ.DE vs. SELD.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% |
SELD.DE Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist | 14.08% | 44.46% | 5.76% | 3.90% | -10.09% | 24.12% | -9.44% | 27.63% | -4.88% | 5.07% |
Correlation
The correlation between IBCJ.DE and SELD.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
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 SELD.DE has been stable across timeframes, ranging from 0.56 to 0.60 - a consistent structural relationship.
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Return for Risk
IBCJ.DE vs. SELD.DE — Risk / Return Rank
IBCJ.DE
SELD.DE
IBCJ.DE vs. SELD.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 Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.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 | SELD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -1.44 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.49 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 3.90 | 4.79 | -0.90 |
| Martin ratioReturn relative to average drawdown | 9.60 | 16.20 | -6.61 |
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 | SELD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 2.73 | -1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.75 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.55 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.18 | -0.03 |
Drawdowns
IBCJ.DE vs. SELD.DE - Drawdown Comparison
The maximum IBCJ.DE drawdown since its inception was -56.11%, smaller than the maximum SELD.DE drawdown of -70.30%. Use the drawdown chart below to compare losses from any high point for IBCJ.DE and SELD.DE.
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Drawdown Indicators
| IBCJ.DE | SELD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.11% | -70.30% | +14.19% |
Max Drawdown (1Y)Largest decline over 1 year | -9.96% | -6.72% | -3.24% |
Max Drawdown (3Y)Largest decline over 3 years | -18.47% | -14.13% | -4.34% |
Max Drawdown (5Y)Largest decline over 5 years | -47.31% | -23.02% | -24.29% |
Max Drawdown (10Y)Largest decline over 10 years | -56.11% | -40.65% | -15.46% |
Current DrawdownCurrent decline from peak | -1.16% | -1.80% | +0.64% |
Average DrawdownAverage peak-to-trough decline | -19.38% | -25.32% | +5.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.05% | 1.99% | +2.06% |
Volatility
IBCJ.DE vs. SELD.DE - Volatility Comparison
iShares MSCI Poland UCITS ETF USD (Acc) (IBCJ.DE) has a higher volatility of 7.13% compared to Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE) at 3.83%. This indicates that IBCJ.DE's price experiences larger fluctuations and is considered to be riskier than SELD.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 | SELD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.13% | 3.83% | +3.30% |
Volatility (6M)Calculated over the trailing 6-month period | 17.61% | 9.59% | +8.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.48% | 11.81% | +11.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.72% | 14.87% | +11.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.15% | 17.42% | +7.73% |
IBCJ.DE vs. SELD.DE - Expense Ratio Comparison
IBCJ.DE has a 0.74% expense ratio, which is higher than SELD.DE's 0.30% expense ratio.
Dividends
IBCJ.DE vs. SELD.DE - Dividend Comparison
IBCJ.DE has not paid dividends to shareholders, while SELD.DE's dividend yield for the trailing twelve months is around 5.68%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SELD.DE Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist | 5.68% | 6.48% | 6.46% | 0.00% | 7.70% | 4.52% | 5.09% | 5.34% | 5.60% | 4.75% | 5.20% | 5.48% |
Frequently Asked Questions
IBCJ.DE and SELD.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SELD.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SELD.DE is cheaper with a 0.30% expense ratio, compared with 0.74% for IBCJ.DE.
IBCJ.DE tracks MSCI Poland, while SELD.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.74% for IBCJ.DE and 0.30% for SELD.DE.
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