V3ET.DE vs. IBCJ.DE
V3ET.DE (VanEck Sustainable European Equal Weight UCITS ETF) and IBCJ.DE (iShares MSCI Poland UCITS ETF USD (Acc)) are both Europe Equities funds - V3ET.DE tracks the Solactive European Equity while IBCJ.DE tracks the MSCI Poland. Both are passively managed. Over the past 5 years, V3ET.DE returned 10.62%/yr vs 14.80%/yr for IBCJ.DE. A 0.59 correlation means they provide meaningful diversification when combined. V3ET.DE charges 0.40%/yr vs 0.74%/yr for IBCJ.DE.
Performance
V3ET.DE vs. IBCJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, V3ET.DE achieves a 7.08% return, which is significantly lower than IBCJ.DE's 16.30% return.
V3ET.DE
- 1D
- 0.54%
- 1M
- 1.32%
- YTD
- 7.08%
- 6M
- 10.00%
- 1Y
- 15.98%
- 3Y*
- 15.79%
- 5Y*
- 10.62%
- 10Y*
- —
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%
V3ET.DE vs. IBCJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
V3ET.DE VanEck Sustainable European Equal Weight UCITS ETF | 7.08% | 21.93% | 11.73% | 19.49% | -12.25% | 27.54% | -3.09% | 26.00% | -2.41% |
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% | 2.31% |
Correlation
The correlation between V3ET.DE and IBCJ.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | 0.59 |
The correlation between V3ET.DE and IBCJ.DE has been stable across timeframes, ranging from 0.55 to 0.59 - a consistent structural relationship.
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Return for Risk
V3ET.DE vs. IBCJ.DE — Risk / Return Rank
V3ET.DE
IBCJ.DE
V3ET.DE vs. IBCJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Sustainable European Equal Weight UCITS ETF (V3ET.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.
| V3ET.DE | IBCJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.28 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.58 | 3.90 | -2.32 |
| Martin ratioReturn relative to average drawdown | 5.86 | 9.60 | -3.74 |
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
| V3ET.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 1.65 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.55 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.15 | +0.53 |
Drawdowns
V3ET.DE vs. IBCJ.DE - Drawdown Comparison
The maximum V3ET.DE drawdown since its inception was -37.66%, smaller than the maximum IBCJ.DE drawdown of -56.11%. Use the drawdown chart below to compare losses from any high point for V3ET.DE and IBCJ.DE.
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Drawdown Indicators
| V3ET.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.66% | -56.11% | +18.45% |
Max Drawdown (1Y)Largest decline over 1 year | -10.25% | -9.96% | -0.29% |
Max Drawdown (3Y)Largest decline over 3 years | -17.09% | -18.47% | +1.38% |
Max Drawdown (5Y)Largest decline over 5 years | -22.74% | -47.31% | +24.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.11% | — |
Current DrawdownCurrent decline from peak | -1.20% | -1.16% | -0.04% |
Average DrawdownAverage peak-to-trough decline | -5.14% | -19.38% | +14.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 4.05% | -1.28% |
Volatility
V3ET.DE vs. IBCJ.DE - Volatility Comparison
The current volatility for VanEck Sustainable European Equal Weight UCITS ETF (V3ET.DE) is 4.49%, while iShares MSCI Poland UCITS ETF USD (Acc) (IBCJ.DE) has a volatility of 7.13%. This indicates that V3ET.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
| V3ET.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.49% | 7.13% | -2.64% |
Volatility (6M)Calculated over the trailing 6-month period | 11.70% | 17.61% | -5.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.13% | 23.48% | -9.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.20% | 26.72% | -11.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.67% | 25.15% | -7.48% |
V3ET.DE vs. IBCJ.DE - Expense Ratio Comparison
V3ET.DE has a 0.40% expense ratio, which is lower than IBCJ.DE's 0.74% expense ratio.
Dividends
V3ET.DE vs. IBCJ.DE - Dividend Comparison
V3ET.DE's dividend yield for the trailing twelve months is around 2.69%, while IBCJ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
V3ET.DE VanEck Sustainable European Equal Weight UCITS ETF | 2.69% | 2.46% | 2.73% | 2.67% | 2.96% | 2.47% | 2.35% | 3.68% |
Frequently Asked Questions
V3ET.DE and IBCJ.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V3ET.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V3ET.DE is cheaper with a 0.40% expense ratio, compared with 0.74% for IBCJ.DE.
V3ET.DE tracks Solactive European Equity, while IBCJ.DE tracks MSCI Poland. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.40% for V3ET.DE and 0.74% for IBCJ.DE.
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