VUAA.DE vs. IBCJ.DE
VUAA.DE (Vanguard S&P 500 UCITS USD Acc ETF) and IBCJ.DE (iShares MSCI Poland UCITS ETF USD (Acc)) are both exchange-traded funds - VUAA.DE is a S&P 500 fund tracking the S&P 500 Index, while IBCJ.DE is a Europe Equities fund tracking the MSCI Poland. Both are passively managed. Over the past 5 years, VUAA.DE returned 14.30%/yr vs 15.41%/yr for IBCJ.DE. At a 0.43 correlation, their price movements are largely independent. VUAA.DE charges 0.07%/yr vs 0.74%/yr for IBCJ.DE.
Performance
VUAA.DE vs. IBCJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VUAA.DE achieves a 9.96% return, which is significantly lower than IBCJ.DE's 17.51% return.
VUAA.DE
- 1D
- 1.54%
- 1M
- 0.58%
- YTD
- 9.96%
- 6M
- 10.78%
- 1Y
- 24.90%
- 3Y*
- 18.05%
- 5Y*
- 14.30%
- 10Y*
- —
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%
VUAA.DE vs. IBCJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VUAA.DE Vanguard S&P 500 UCITS USD Acc ETF | 9.96% | 4.69% | 32.69% | 22.51% | -14.29% | 40.75% | 5.89% |
IBCJ.DE iShares MSCI Poland UCITS ETF USD (Acc) | 17.51% | 53.72% | -0.44% | 43.89% | -21.77% | 14.38% | -14.66% |
Correlation
The correlation between VUAA.DE and IBCJ.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2020 | 0.43 |
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Return for Risk
VUAA.DE vs. IBCJ.DE — Risk / Return Rank
VUAA.DE
IBCJ.DE
VUAA.DE vs. IBCJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 UCITS USD Acc ETF (VUAA.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.
| VUAA.DE | IBCJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.28 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.48 | 3.98 | -0.49 |
| Martin ratioReturn relative to average drawdown | 12.44 | 9.85 | +2.59 |
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Drawdowns
VUAA.DE vs. IBCJ.DE - Drawdown Comparison
The maximum VUAA.DE drawdown since its inception was -33.67%, smaller than the maximum IBCJ.DE drawdown of -67.13%. Use the drawdown chart below to compare losses from any high point for VUAA.DE and IBCJ.DE.
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Drawdown Indicators
| VUAA.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.67% | -67.13% | +33.46% |
Max Drawdown (1Y)Largest decline over 1 year | -7.00% | -9.98% | +2.98% |
Max Drawdown (3Y)Largest decline over 3 years | -23.33% | -18.52% | -4.81% |
Max Drawdown (5Y)Largest decline over 5 years | -23.33% | -47.29% | +23.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.09% | — |
Current DrawdownCurrent decline from peak | -1.74% | -0.12% | -1.62% |
Average DrawdownAverage peak-to-trough decline | -4.88% | -39.39% | +34.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.96% | 4.03% | -2.07% |
Volatility
VUAA.DE vs. IBCJ.DE - Volatility Comparison
The current volatility for Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE) is 3.07%, while iShares MSCI Poland UCITS ETF USD (Acc) (IBCJ.DE) has a volatility of 7.09%. This indicates that VUAA.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
| VUAA.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.07% | 7.09% | -4.02% |
Volatility (6M)Calculated over the trailing 6-month period | 7.81% | 17.74% | -9.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.73% | 23.41% | -11.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.14% | 26.73% | -11.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.61% | 25.10% | -7.49% |
VUAA.DE vs. IBCJ.DE - Expense Ratio Comparison
VUAA.DE has a 0.07% expense ratio, which is lower than IBCJ.DE's 0.74% expense ratio.
Dividends
VUAA.DE vs. IBCJ.DE - Dividend Comparison
Neither VUAA.DE nor IBCJ.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
IBCJ.DE iShares MSCI Poland UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VUAA.DE Vanguard S&P 500 UCITS USD Acc ETF | 0.00% | 0.00% | 0.27% | 0.00% | 0.00% | 0.00% | 1.09% |
Frequently Asked Questions
VUAA.DE and IBCJ.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUAA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUAA.DE is cheaper with a 0.07% expense ratio, compared with 0.74% for IBCJ.DE.
VUAA.DE is categorized as S&P 500, while IBCJ.DE is Europe Equities. VUAA.DE tracks S&P 500 Index, while IBCJ.DE tracks MSCI Poland. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.07% for VUAA.DE and 0.74% for IBCJ.DE.
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