EPOLvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with EPOL, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EPOL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPOL ETF 2 | +1.03%– | +7.74%– | +28.50%– | +34.91%– | +160.81%– | +131.33%– |
| Flows | EPOL ETF 2 | +$213M– | +$314M– | +$434M– | +$444M– | +$519M– | +$461M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPOL ETF 2 | +19.68%– | +21.53%– | +23.73%– | +28.09%– |
| Max drawdown | EPOL ETF 2 | -6.25%– | -10.43%– | -17.02%– | -53.77%– |
| Max drawdown duration | EPOL ETF 2 | 51d– | 58d– | 266d– | 765d– |
Trading data
EPOL | ETF 2 | |
Last sale 10/30/2026 at 7:58 PM | $43.35 | – |
| Previous close 10/29/2026 | $44.72 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EPOL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 7:58 PM
Live
Closed
EPOL | ETF 2 | |
|---|---|---|
| Last price | $43.35 | – |
| 1D performance | -3.06% | – |
| AuM | $1.06 B | – |
| E/R | 0.59% | – |
Characteristics
EPOL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI Poland IMI 25/50 Index | – |
| N° of holdings | 33 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 25, 2010 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
EPOL
Poland
90.92%
Other
9.08%
ETF 2
Sectors
EPOL
Finance
46.41%
Energy
13.14%
Consumer Non-Cycl.
9.76%
Other
30.69%
ETF 2
Advertisement
Diversification
EPOL
Total weight of top 15 holdings out of 15
78.43%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
EPOL
PKO Bank Polski SA
16.21%
ORLEN SA
12.66%
Bank Polska Kasa Opieki SA
7.42%
Powszechny Zaklad Ubezpieczen SA
5.96%
Allegro.eu SA
4.85%
Erste Bank Polska SA
4.74%
LPP SA
4.38%
KGHM Polska Miedz SA
4.09%
mBank SA
3.43%
Dino Polska SA
2.79%
CD Projekt SA
2.67%
Benefit Systems SA
2.46%
PGE Polska Grupa Energetyczna SA
2.33%
Bank Millennium SA
2.32%
Zabka Group SA
2.11%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
