ZPRD.DE vs. IBCJ.DE
ZPRD.DE (SPDR FTSE UK All Share UCITS ETF) and IBCJ.DE (iShares MSCI Poland UCITS ETF USD (Acc)) are both Europe Equities funds - ZPRD.DE tracks the FTSE All-Share while IBCJ.DE tracks the MSCI Poland. Both are passively managed. Over the past 5 years, ZPRD.DE returned 10.23%/yr vs 14.80%/yr for IBCJ.DE. A 0.54 correlation means they provide meaningful diversification when combined. ZPRD.DE charges 0.20%/yr vs 0.74%/yr for IBCJ.DE.
Performance
ZPRD.DE vs. IBCJ.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ZPRD.DE achieves a 5.97% return, which is significantly lower than IBCJ.DE's 16.30% return.
ZPRD.DE
- 1D
- 0.37%
- 1M
- 2.17%
- YTD
- 5.97%
- 6M
- 8.29%
- 1Y
- 20.39%
- 3Y*
- 14.10%
- 5Y*
- 10.23%
- 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%
ZPRD.DE vs. IBCJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ZPRD.DE SPDR FTSE UK All Share UCITS ETF | 5.97% | 23.92% | 8.36% | 8.17% | -0.15% | 15.48% | -8.93% | 22.45% | -7.86% |
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% | -1.03% |
Correlation
The correlation between ZPRD.DE and IBCJ.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2018 | 0.54 |
The correlation between ZPRD.DE and IBCJ.DE has been stable across timeframes, ranging from 0.49 to 0.54 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ZPRD.DE vs. IBCJ.DE — Risk / Return Rank
ZPRD.DE
IBCJ.DE
ZPRD.DE vs. IBCJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR FTSE UK All Share UCITS ETF (ZPRD.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.
| ZPRD.DE | IBCJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.28 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.30 | 3.90 | -1.60 |
| Martin ratioReturn relative to average drawdown | 7.88 | 9.60 | -1.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ZPRD.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.87 | 1.65 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.55 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.15 | +0.36 |
Drawdowns
ZPRD.DE vs. IBCJ.DE - Drawdown Comparison
The maximum ZPRD.DE drawdown since its inception was -35.32%, smaller than the maximum IBCJ.DE drawdown of -56.11%. Use the drawdown chart below to compare losses from any high point for ZPRD.DE and IBCJ.DE.
Loading charts...
Drawdown Indicators
| ZPRD.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.32% | -56.11% | +20.79% |
Max Drawdown (1Y)Largest decline over 1 year | -8.84% | -9.96% | +1.12% |
Max Drawdown (3Y)Largest decline over 3 years | -13.17% | -18.47% | +5.30% |
Max Drawdown (5Y)Largest decline over 5 years | -13.17% | -47.31% | +34.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.11% | — |
Current DrawdownCurrent decline from peak | -3.58% | -1.16% | -2.42% |
Average DrawdownAverage peak-to-trough decline | -4.72% | -19.38% | +14.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 4.05% | -1.47% |
Volatility
ZPRD.DE vs. IBCJ.DE - Volatility Comparison
The current volatility for SPDR FTSE UK All Share UCITS ETF (ZPRD.DE) is 3.64%, while iShares MSCI Poland UCITS ETF USD (Acc) (IBCJ.DE) has a volatility of 7.13%. This indicates that ZPRD.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.
Loading charts...
Volatility by Period
| ZPRD.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.64% | 7.13% | -3.49% |
Volatility (6M)Calculated over the trailing 6-month period | 9.41% | 17.61% | -8.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.83% | 23.48% | -12.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.67% | 26.72% | -14.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.23% | 25.15% | -9.92% |
ZPRD.DE vs. IBCJ.DE - Expense Ratio Comparison
ZPRD.DE has a 0.20% expense ratio, which is lower than IBCJ.DE's 0.74% expense ratio.
Dividends
ZPRD.DE vs. IBCJ.DE - Dividend Comparison
ZPRD.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 | 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% |
ZPRD.DE SPDR FTSE UK All Share UCITS ETF | 2.69% | 2.95% | 3.76% | 3.34% | 3.42% | 3.25% | 2.97% | 5.37% | 3.66% |
Frequently Asked Questions
ZPRD.DE and IBCJ.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPRD.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPRD.DE is cheaper with a 0.20% expense ratio, compared with 0.74% for IBCJ.DE.
ZPRD.DE tracks FTSE All-Share, while IBCJ.DE tracks MSCI Poland. They also come from different issuers: State Street and iShares. Their fees differ too: 0.20% for ZPRD.DE and 0.74% for IBCJ.DE.
Find the right allocation for ZPRD.DE and IBCJ.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer