IBCJ.DE vs. V50A.DE
IBCJ.DE (iShares MSCI Poland UCITS ETF USD (Acc)) and V50A.DE (Amundi EURO STOXX 50 UCITS ETF EUR (C)) are both Europe Equities funds - IBCJ.DE tracks the MSCI Poland while V50A.DE tracks the EURO STOXX® 50. Both are passively managed. Over the past 10 years, IBCJ.DE returned 9.24%/yr vs 10.95%/yr for V50A.DE. A 0.58 correlation means they provide meaningful diversification when combined. IBCJ.DE charges 0.74%/yr vs 0.15%/yr for V50A.DE.
Performance
IBCJ.DE vs. V50A.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBCJ.DE achieves a 17.97% return, which is significantly higher than V50A.DE's 9.81% return. Over the past 10 years, IBCJ.DE has underperformed V50A.DE with an annualized return of 9.24%, while V50A.DE has yielded a comparatively higher 10.95% annualized return.
IBCJ.DE
- 1D
- -1.13%
- 1M
- -1.57%
- 6M
- 13.29%
- YTD
- 17.97%
- 1Y
- 32.76%
- 3Y*
- 27.38%
- 5Y*
- 15.53%
- 10Y*
- 9.24%
V50A.DE
- 1D
- -0.82%
- 1M
- -0.94%
- 6M
- 5.35%
- YTD
- 9.81%
- 1Y
- 19.08%
- 3Y*
- 15.78%
- 5Y*
- 12.32%
- 10Y*
- 10.95%
IBCJ.DE vs. V50A.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBCJ.DE iShares MSCI Poland UCITS ETF USD (Acc) | 17.97% | 53.72% | -0.44% | 43.89% | -21.77% | 14.38% | -18.70% | -3.73% | -9.08% | 35.59% |
V50A.DE Amundi EURO STOXX 50 UCITS ETF EUR (C) | 9.81% | 22.17% | 11.16% | 22.51% | -8.94% | 23.51% | -2.91% | 30.09% | -12.12% | 9.82% |
Correlation
The correlation between IBCJ.DE and V50A.DE is 0.58, 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 | 0.58 |
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 | 0.57 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2011 | 0.58 |
The correlation between IBCJ.DE and V50A.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. V50A.DE — Risk / Return Rank
IBCJ.DE
V50A.DE
IBCJ.DE vs. V50A.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 Amundi EURO STOXX 50 UCITS ETF EUR (C) (V50A.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IBCJ.DE | V50A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.22 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 1.74 | +1.53 |
| Martin ratioReturn relative to average drawdown | 7.84 | 6.08 | +1.76 |
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Drawdowns
IBCJ.DE vs. V50A.DE - Drawdown Comparison
The maximum IBCJ.DE drawdown since its inception was -67.13%, which is greater than V50A.DE's maximum drawdown of -43.90%. Use the drawdown chart below to compare losses from any high point for IBCJ.DE and V50A.DE.
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Drawdown Indicators
| IBCJ.DE | V50A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.13% | -43.90% | -23.23% |
Max Drawdown (1Y)Largest decline over 1 year | -9.98% | -10.92% | +0.94% |
Max Drawdown (3Y)Largest decline over 3 years | -18.52% | -16.54% | -1.98% |
Max Drawdown (5Y)Largest decline over 5 years | -47.29% | -23.31% | -23.98% |
Max Drawdown (10Y)Largest decline over 10 years | -56.09% | -38.57% | -17.52% |
Current DrawdownCurrent decline from peak | -1.66% | -2.76% | +1.10% |
Average DrawdownAverage peak-to-trough decline | -39.16% | -8.30% | -30.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.16% | 3.13% | +1.03% |
Volatility
IBCJ.DE vs. V50A.DE - Volatility Comparison
iShares MSCI Poland UCITS ETF USD (Acc) (IBCJ.DE) has a higher volatility of 4.31% compared to Amundi EURO STOXX 50 UCITS ETF EUR (C) (V50A.DE) at 3.99%. This indicates that IBCJ.DE's price experiences larger fluctuations and is considered to be riskier than V50A.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 | V50A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 3.99% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 17.59% | 13.30% | +4.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.03% | 16.03% | +7.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.71% | 17.51% | +9.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.92% | 17.88% | +7.04% |
IBCJ.DE vs. V50A.DE - Expense Ratio Comparison
IBCJ.DE has a 0.74% expense ratio, which is higher than V50A.DE's 0.15% expense ratio.
Dividends
IBCJ.DE vs. V50A.DE - Dividend Comparison
Neither IBCJ.DE nor V50A.DE has paid dividends to shareholders.
Frequently Asked Questions
IBCJ.DE and V50A.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V50A.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V50A.DE is cheaper with a 0.15% expense ratio, compared with 0.74% for IBCJ.DE.
IBCJ.DE tracks MSCI Poland, while V50A.DE tracks EURO STOXX® 50. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.74% for IBCJ.DE and 0.15% for V50A.DE.
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