IUSQ.DE vs. IBCJ.DE
IUSQ.DE (iShares MSCI ACWI UCITS ETF (Acc)) and IBCJ.DE (iShares MSCI Poland UCITS ETF USD (Acc)) are both exchange-traded funds - IUSQ.DE is a Global Equities fund tracking the MSCI All Country World (ACWI), while IBCJ.DE is a Europe Equities fund tracking the MSCI Poland. Both are passively managed. Over the past 10 years, IUSQ.DE returned 12.55%/yr vs 9.68%/yr for IBCJ.DE. At a 0.50 correlation, their price movements are largely independent. IUSQ.DE charges 0.20%/yr vs 0.74%/yr for IBCJ.DE.
Performance
IUSQ.DE vs. IBCJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSQ.DE achieves a 11.73% return, which is significantly lower than IBCJ.DE's 17.51% return. Over the past 10 years, IUSQ.DE has outperformed IBCJ.DE with an annualized return of 12.55%, while IBCJ.DE has yielded a comparatively lower 9.68% annualized return.
IUSQ.DE
- 1D
- 1.86%
- 1M
- 1.94%
- YTD
- 11.73%
- 6M
- 13.44%
- 1Y
- 26.48%
- 3Y*
- 17.12%
- 5Y*
- 12.02%
- 10Y*
- 12.55%
IBCJ.DE
- 1D
- 2.67%
- 1M
- 5.23%
- YTD
- 17.51%
- 6M
- 22.12%
- 1Y
- 43.44%
- 3Y*
- 30.32%
- 5Y*
- 15.41%
- 10Y*
- 9.68%
IUSQ.DE vs. IBCJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 11.73% | 9.02% | 24.53% | 18.57% | -13.58% | 29.13% | 4.94% | 30.14% | -5.97% | 9.14% |
IBCJ.DE iShares MSCI Poland UCITS ETF USD (Acc) | 17.51% | 53.72% | -0.44% | 43.89% | -21.77% | 14.38% | -18.70% | -3.73% | -9.08% | 35.59% |
Correlation
The correlation between IUSQ.DE and IBCJ.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2011 | 0.50 |
The correlation between IUSQ.DE and IBCJ.DE has been stable across timeframes, ranging from 0.45 to 0.51 - a consistent structural relationship.
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Return for Risk
IUSQ.DE vs. IBCJ.DE — Risk / Return Rank
IUSQ.DE
IBCJ.DE
IUSQ.DE vs. IBCJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.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.
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.
| IUSQ.DE | IBCJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.28 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.97 | 3.98 | 0.00 |
| Martin ratioReturn relative to average drawdown | 16.29 | 9.85 | +6.44 |
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Drawdowns
IUSQ.DE vs. IBCJ.DE - Drawdown Comparison
The maximum IUSQ.DE drawdown since its inception was -33.60%, smaller than the maximum IBCJ.DE drawdown of -67.13%. Use the drawdown chart below to compare losses from any high point for IUSQ.DE and IBCJ.DE.
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Drawdown Indicators
| IUSQ.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.60% | -67.13% | +33.53% |
Max Drawdown (1Y)Largest decline over 1 year | -6.48% | -9.98% | +3.50% |
Max Drawdown (3Y)Largest decline over 3 years | -21.25% | -18.52% | -2.73% |
Max Drawdown (5Y)Largest decline over 5 years | -21.25% | -47.29% | +26.04% |
Max Drawdown (10Y)Largest decline over 10 years | -33.60% | -56.09% | +22.49% |
Current DrawdownCurrent decline from peak | -1.37% | -0.12% | -1.25% |
Average DrawdownAverage peak-to-trough decline | -4.18% | -39.39% | +35.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.58% | 4.03% | -2.45% |
Volatility
IUSQ.DE vs. IBCJ.DE - Volatility Comparison
The current volatility for iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) is 3.41%, while iShares MSCI Poland UCITS ETF USD (Acc) (IBCJ.DE) has a volatility of 7.09%. This indicates that IUSQ.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
| IUSQ.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.41% | 7.09% | -3.68% |
Volatility (6M)Calculated over the trailing 6-month period | 8.53% | 17.74% | -9.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.69% | 23.41% | -11.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.97% | 26.73% | -12.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.03% | 25.10% | -10.07% |
IUSQ.DE vs. IBCJ.DE - Expense Ratio Comparison
IUSQ.DE has a 0.20% expense ratio, which is lower than IBCJ.DE's 0.74% expense ratio.
Dividends
IUSQ.DE vs. IBCJ.DE - Dividend Comparison
Neither IUSQ.DE nor IBCJ.DE has paid dividends to shareholders.
Frequently Asked Questions
IUSQ.DE and IBCJ.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSQ.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSQ.DE is cheaper with a 0.20% expense ratio, compared with 0.74% for IBCJ.DE.
IUSQ.DE is categorized as Global Equities, while IBCJ.DE is Europe Equities. IUSQ.DE tracks MSCI All Country World (ACWI), while IBCJ.DE tracks MSCI Poland. Their fees differ too: 0.20% for IUSQ.DE and 0.74% for IBCJ.DE.
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