V50D.DE vs. IBCJ.DE
V50D.DE (Amundi EURO STOXX 50 UCITS ETF - EUR Dist) and IBCJ.DE (iShares MSCI Poland UCITS ETF USD (Acc)) are both Europe Equities funds - V50D.DE tracks the EURO STOXX® 50 while IBCJ.DE tracks the MSCI Poland. Both are passively managed. Over the past 5 years, V50D.DE returned 11.54%/yr vs 14.80%/yr for IBCJ.DE. A 0.58 correlation means they provide meaningful diversification when combined. V50D.DE charges 0.07%/yr vs 0.74%/yr for IBCJ.DE.
Performance
V50D.DE vs. IBCJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, V50D.DE achieves a 7.22% return, which is significantly lower than IBCJ.DE's 16.30% return.
V50D.DE
- 1D
- 0.76%
- 1M
- 1.91%
- YTD
- 7.22%
- 6M
- 8.57%
- 1Y
- 15.78%
- 3Y*
- 15.65%
- 5Y*
- 11.54%
- 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%
V50D.DE vs. IBCJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
V50D.DE Amundi EURO STOXX 50 UCITS ETF - EUR Dist | 7.22% | 22.20% | 11.12% | 22.60% | -8.93% | 23.50% | -2.88% | 30.04% | -12.71% | -3.68% |
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% | -0.07% |
Correlation
The correlation between V50D.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 | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2017 | 0.58 |
The correlation between V50D.DE and IBCJ.DE has been stable across timeframes, ranging from 0.57 to 0.59 - a consistent structural relationship.
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Return for Risk
V50D.DE vs. IBCJ.DE — Risk / Return Rank
V50D.DE
IBCJ.DE
V50D.DE vs. IBCJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi EURO STOXX 50 UCITS ETF - EUR Dist (V50D.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.
| V50D.DE | IBCJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.28 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 3.90 | -2.44 |
| Martin ratioReturn relative to average drawdown | 4.93 | 9.60 | -4.67 |
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
| V50D.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 1.65 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.55 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.15 | +0.35 |
Drawdowns
V50D.DE vs. IBCJ.DE - Drawdown Comparison
The maximum V50D.DE drawdown since its inception was -38.47%, smaller than the maximum IBCJ.DE drawdown of -56.11%. Use the drawdown chart below to compare losses from any high point for V50D.DE and IBCJ.DE.
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Drawdown Indicators
| V50D.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.47% | -56.11% | +17.64% |
Max Drawdown (1Y)Largest decline over 1 year | -10.89% | -9.96% | -0.93% |
Max Drawdown (3Y)Largest decline over 3 years | -16.55% | -18.47% | +1.92% |
Max Drawdown (5Y)Largest decline over 5 years | -23.30% | -47.31% | +24.01% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.11% | — |
Current DrawdownCurrent decline from peak | -0.49% | -1.16% | +0.67% |
Average DrawdownAverage peak-to-trough decline | -5.86% | -19.38% | +13.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.22% | 4.05% | -0.83% |
Volatility
V50D.DE vs. IBCJ.DE - Volatility Comparison
The current volatility for Amundi EURO STOXX 50 UCITS ETF - EUR Dist (V50D.DE) is 4.93%, while iShares MSCI Poland UCITS ETF USD (Acc) (IBCJ.DE) has a volatility of 7.13%. This indicates that V50D.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
| V50D.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.93% | 7.13% | -2.20% |
Volatility (6M)Calculated over the trailing 6-month period | 12.93% | 17.61% | -4.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.94% | 23.48% | -7.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.51% | 26.72% | -9.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.94% | 25.15% | -6.21% |
V50D.DE vs. IBCJ.DE - Expense Ratio Comparison
V50D.DE has a 0.07% expense ratio, which is lower than IBCJ.DE's 0.74% expense ratio.
Dividends
V50D.DE vs. IBCJ.DE - Dividend Comparison
V50D.DE's dividend yield for the trailing twelve months is around 2.36%, while IBCJ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
V50D.DE Amundi EURO STOXX 50 UCITS ETF - EUR Dist | 2.36% | 2.53% | 2.83% | 2.81% | 2.93% | 1.83% | 2.06% | 2.85% | 3.11% |
Frequently Asked Questions
V50D.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, V50D.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V50D.DE is cheaper with a 0.07% expense ratio, compared with 0.74% for IBCJ.DE.
V50D.DE tracks EURO STOXX® 50, while IBCJ.DE tracks MSCI Poland. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.07% for V50D.DE and 0.74% for IBCJ.DE.
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