WTEE.DE vs. IBCJ.DE
WTEE.DE (WisdomTree Europe Equity Income UCITS ETF) and IBCJ.DE (iShares MSCI Poland UCITS ETF USD (Acc)) are both Europe Equities funds - WTEE.DE tracks the WisdomTree Europe Equity Income while IBCJ.DE tracks the MSCI Poland. Both are passively managed. Over the past 5 years, WTEE.DE returned 12.46%/yr vs 14.80%/yr for IBCJ.DE. A 0.50 correlation means they provide meaningful diversification when combined. WTEE.DE charges 0.29%/yr vs 0.74%/yr for IBCJ.DE.
Performance
WTEE.DE vs. IBCJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTEE.DE achieves a 13.70% return, which is significantly lower than IBCJ.DE's 16.30% return.
WTEE.DE
- 1D
- -0.26%
- 1M
- 1.18%
- YTD
- 13.70%
- 6M
- 16.39%
- 1Y
- 25.85%
- 3Y*
- 17.15%
- 5Y*
- 12.46%
- 10Y*
- —
IBCJ.DE
- 1D
- 0.17%
- 1M
- 5.66%
- YTD
- 16.30%
- 6M
- 25.77%
- 1Y
- 38.98%
- 3Y*
- 29.89%
- 5Y*
- 14.80%
- 10Y*
- 9.17%
WTEE.DE vs. IBCJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 13.70% | 28.40% | 2.20% | 15.07% | 0.05% | 18.73% | 6.60% |
IBCJ.DE iShares MSCI Poland UCITS ETF USD (Acc) | 16.30% | 53.66% | -0.42% | 43.86% | -21.74% | 14.34% | 0.20% |
Correlation
The correlation between WTEE.DE and IBCJ.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2020 | 0.50 |
The correlation between WTEE.DE and IBCJ.DE has been stable across timeframes, ranging from 0.48 to 0.52 - a consistent structural relationship.
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Return for Risk
WTEE.DE vs. IBCJ.DE — Risk / Return Rank
WTEE.DE
IBCJ.DE
WTEE.DE vs. IBCJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Europe Equity Income UCITS ETF (WTEE.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.
| WTEE.DE | IBCJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.28 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 3.80 | 3.90 | -0.10 |
| Martin ratioReturn relative to average drawdown | 14.72 | 9.60 | +5.12 |
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
| WTEE.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.35 | 1.65 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.55 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 0.15 | +0.94 |
Drawdowns
WTEE.DE vs. IBCJ.DE - Drawdown Comparison
The maximum WTEE.DE drawdown since its inception was -16.45%, smaller than the maximum IBCJ.DE drawdown of -56.11%. Use the drawdown chart below to compare losses from any high point for WTEE.DE and IBCJ.DE.
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Drawdown Indicators
| WTEE.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.45% | -56.11% | +39.66% |
Max Drawdown (1Y)Largest decline over 1 year | -6.78% | -9.96% | +3.18% |
Max Drawdown (3Y)Largest decline over 3 years | -14.12% | -18.47% | +4.35% |
Max Drawdown (5Y)Largest decline over 5 years | -16.45% | -47.31% | +30.86% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.11% | — |
Current DrawdownCurrent decline from peak | -1.96% | -1.16% | -0.80% |
Average DrawdownAverage peak-to-trough decline | -2.65% | -19.38% | +16.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 4.05% | -2.30% |
Volatility
WTEE.DE vs. IBCJ.DE - Volatility Comparison
The current volatility for WisdomTree Europe Equity Income UCITS ETF (WTEE.DE) is 3.73%, while iShares MSCI Poland UCITS ETF USD (Acc) (IBCJ.DE) has a volatility of 7.13%. This indicates that WTEE.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
| WTEE.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.73% | 7.13% | -3.40% |
Volatility (6M)Calculated over the trailing 6-month period | 8.73% | 17.61% | -8.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.94% | 23.48% | -12.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.50% | 26.72% | -12.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.99% | 25.15% | -10.16% |
WTEE.DE vs. IBCJ.DE - Expense Ratio Comparison
WTEE.DE has a 0.29% expense ratio, which is lower than IBCJ.DE's 0.74% expense ratio.
Dividends
WTEE.DE vs. IBCJ.DE - Dividend Comparison
WTEE.DE's dividend yield for the trailing twelve months is around 4.55%, while IBCJ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
IBCJ.DE iShares MSCI Poland UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 4.55% | 5.37% | 6.81% | 5.61% | 5.35% | 4.64% |
Frequently Asked Questions
WTEE.DE and IBCJ.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTEE.DE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTEE.DE is cheaper with a 0.29% expense ratio, compared with 0.74% for IBCJ.DE.
WTEE.DE tracks WisdomTree Europe Equity Income, while IBCJ.DE tracks MSCI Poland. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.29% for WTEE.DE and 0.74% for IBCJ.DE.
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