IQQG.DE vs. IBCJ.DE
IQQG.DE (iShares Euro Total Market Growth Large UCITS ETF) and IBCJ.DE (iShares MSCI Poland UCITS ETF USD (Acc)) are both Europe Equities funds from iShares - IQQG.DE tracks the EURO STOXX® Total Market (TMI) Growth Large while IBCJ.DE tracks the MSCI Poland. Both are passively managed. Over the past 10 years, IQQG.DE returned 10.04%/yr vs 9.17%/yr for IBCJ.DE. A 0.54 correlation means they provide meaningful diversification when combined. IQQG.DE charges 0.40%/yr vs 0.74%/yr for IBCJ.DE.
Performance
IQQG.DE vs. IBCJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQG.DE achieves a 11.22% return, which is significantly lower than IBCJ.DE's 16.30% return. Over the past 10 years, IQQG.DE has outperformed IBCJ.DE with an annualized return of 10.04%, while IBCJ.DE has yielded a comparatively lower 9.17% annualized return.
IQQG.DE
- 1D
- 0.60%
- 1M
- 4.08%
- YTD
- 11.22%
- 6M
- 11.01%
- 1Y
- 14.28%
- 3Y*
- 11.38%
- 5Y*
- 8.75%
- 10Y*
- 10.04%
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%
IQQG.DE vs. IBCJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF | 11.22% | 11.02% | 9.86% | 21.00% | -17.49% | 26.92% | 5.51% | 37.01% | -12.14% | 12.69% |
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% |
Correlation
The correlation between IQQG.DE and IBCJ.DE is 0.50, 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 | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2011 | 0.54 |
The correlation between IQQG.DE and IBCJ.DE has been stable across timeframes, ranging from 0.49 to 0.54 - a consistent structural relationship.
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Return for Risk
IQQG.DE vs. IBCJ.DE — Risk / Return Rank
IQQG.DE
IBCJ.DE
IQQG.DE vs. IBCJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Total Market Growth Large UCITS ETF (IQQG.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.
| IQQG.DE | IBCJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.28 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | 3.90 | -2.75 |
| Martin ratioReturn relative to average drawdown | 3.72 | 9.60 | -5.87 |
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
| IQQG.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 1.65 | -0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.55 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.36 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.15 | +0.16 |
Drawdowns
IQQG.DE vs. IBCJ.DE - Drawdown Comparison
The maximum IQQG.DE drawdown since its inception was -57.23%, roughly equal to the maximum IBCJ.DE drawdown of -56.11%. Use the drawdown chart below to compare losses from any high point for IQQG.DE and IBCJ.DE.
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Drawdown Indicators
| IQQG.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.23% | -56.11% | -1.12% |
Max Drawdown (1Y)Largest decline over 1 year | -12.50% | -9.96% | -2.54% |
Max Drawdown (3Y)Largest decline over 3 years | -19.95% | -18.47% | -1.48% |
Max Drawdown (5Y)Largest decline over 5 years | -28.16% | -47.31% | +19.15% |
Max Drawdown (10Y)Largest decline over 10 years | -34.51% | -56.11% | +21.60% |
Current DrawdownCurrent decline from peak | 0.00% | -1.16% | +1.16% |
Average DrawdownAverage peak-to-trough decline | -14.07% | -19.38% | +5.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.87% | 4.05% | -0.18% |
Volatility
IQQG.DE vs. IBCJ.DE - Volatility Comparison
The current volatility for iShares Euro Total Market Growth Large UCITS ETF (IQQG.DE) is 6.49%, while iShares MSCI Poland UCITS ETF USD (Acc) (IBCJ.DE) has a volatility of 7.13%. This indicates that IQQG.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
| IQQG.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.49% | 7.13% | -0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 15.75% | 17.61% | -1.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.75% | 23.48% | -4.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.69% | 26.72% | -7.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.71% | 25.15% | -6.44% |
IQQG.DE vs. IBCJ.DE - Expense Ratio Comparison
IQQG.DE has a 0.40% expense ratio, which is lower than IBCJ.DE's 0.74% expense ratio.
Dividends
IQQG.DE vs. IBCJ.DE - Dividend Comparison
IQQG.DE's dividend yield for the trailing twelve months is around 1.08%, while IBCJ.DE has not paid dividends to shareholders.
| 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% |
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF | 1.08% | 1.04% | 0.98% | 0.94% | 1.00% | 0.55% | 0.99% | 1.38% | 1.57% | 1.57% | 1.80% | 1.70% |
Frequently Asked Questions
IQQG.DE and IBCJ.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQQG.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQG.DE is cheaper with a 0.40% expense ratio, compared with 0.74% for IBCJ.DE.
IQQG.DE tracks EURO STOXX® Total Market (TMI) Growth Large, while IBCJ.DE tracks MSCI Poland. Their fees differ too: 0.40% for IQQG.DE and 0.74% for IBCJ.DE.
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