2B7K.DE vs. BBCK.DE
2B7K.DE (iShares MSCI World SRI UCITS ETF EUR (Acc)) and BBCK.DE (Invesco Global Buyback Achievers UCITS ETF) are both Global Equities funds - 2B7K.DE tracks the MSCI World SRI Select Reduced Fossil Fuels while BBCK.DE tracks the Nasdaq Global Buyback Achievers. Both are passively managed. Over the past 5 years, 2B7K.DE returned 9.66%/yr vs 11.25%/yr for BBCK.DE. A 0.73 correlation means they provide meaningful diversification when combined. 2B7K.DE charges 0.20%/yr vs 0.39%/yr for BBCK.DE.
Performance
2B7K.DE vs. BBCK.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with 2B7K.DE having a 12.05% return and BBCK.DE slightly lower at 11.73%.
2B7K.DE
- 1D
- -0.07%
- 1M
- -1.09%
- 6M
- 9.54%
- YTD
- 12.05%
- 1Y
- 19.39%
- 3Y*
- 12.43%
- 5Y*
- 9.66%
- 10Y*
- —
- ALL TIME*
- 12.86%
BBCK.DE
- 1D
- -0.43%
- 1M
- 4.28%
- 6M
- 8.95%
- YTD
- 11.73%
- 1Y
- 23.94%
- 3Y*
- 18.69%
- 5Y*
- 11.25%
- 10Y*
- 11.93%
- ALL TIME*
- 10.29%
2B7K.DE vs. BBCK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) | 12.05% | 2.87% | 17.54% | 20.84% | -16.92% | 36.73% | 9.54% | 20.04% |
BBCK.DE Invesco Global Buyback Achievers UCITS ETF | 11.73% | 16.70% | 19.10% | 11.74% | -6.61% | 30.88% | 1.65% | 16.54% |
Correlation
The correlation between 2B7K.DE and BBCK.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2019 | 0.73 |
The correlation between 2B7K.DE and BBCK.DE shifts across timeframes, from 0.64 (1 year) to 0.79 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
2B7K.DE vs. BBCK.DE — Risk / Return Rank
2B7K.DE
BBCK.DE
2B7K.DE vs. BBCK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World SRI UCITS ETF EUR (Acc) (2B7K.DE) and Invesco Global Buyback Achievers UCITS ETF (BBCK.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.
| 2B7K.DE | BBCK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.52 | 5.41 | -2.89 |
| Martin ratioReturn relative to average drawdown | 9.28 | 16.66 | -7.38 |
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Drawdowns
2B7K.DE vs. BBCK.DE - Drawdown Comparison
The maximum 2B7K.DE drawdown since its inception was -31.63%, roughly equal to the maximum BBCK.DE drawdown of -33.24%. Use the drawdown chart below to compare losses from any high point for 2B7K.DE and BBCK.DE.
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Drawdown Indicators
| 2B7K.DE | BBCK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.63% | -33.24% | +1.61% |
Max Drawdown (1Y)Largest decline over 1 year | -7.66% | -4.40% | -3.26% |
Max Drawdown (3Y)Largest decline over 3 years | -21.33% | -21.54% | +0.21% |
Max Drawdown (5Y)Largest decline over 5 years | -21.33% | -21.54% | +0.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.24% | — |
Current DrawdownCurrent decline from peak | -2.70% | -0.61% | -2.09% |
Average DrawdownAverage peak-to-trough decline | -5.07% | -6.18% | +1.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.08% | 1.43% | +0.65% |
Volatility
2B7K.DE vs. BBCK.DE - Volatility Comparison
iShares MSCI World SRI UCITS ETF EUR (Acc) (2B7K.DE) has a higher volatility of 3.69% compared to Invesco Global Buyback Achievers UCITS ETF (BBCK.DE) at 2.91%. This indicates that 2B7K.DE's price experiences larger fluctuations and is considered to be riskier than BBCK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 2B7K.DE | BBCK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.69% | 2.91% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 9.50% | 7.49% | +2.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.61% | 11.34% | +1.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.66% | 14.64% | +0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.14% | 23.33% | -7.19% |
2B7K.DE vs. BBCK.DE - Expense Ratio Comparison
2B7K.DE has a 0.20% expense ratio, which is lower than BBCK.DE's 0.39% expense ratio.
Dividends
2B7K.DE vs. BBCK.DE - Dividend Comparison
2B7K.DE has not paid dividends to shareholders, while BBCK.DE's dividend yield for the trailing twelve months is around 1.65%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BBCK.DE Invesco Global Buyback Achievers UCITS ETF | 1.65% | 1.88% | 1.78% | 1.74% | 1.96% | 1.17% | 1.61% | 1.84% | 1.35% | 1.23% | 1.64% | 1.29% |
Frequently Asked Questions
2B7K.DE and BBCK.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B7K.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B7K.DE is cheaper with a 0.20% expense ratio, compared with 0.39% for BBCK.DE.
2B7K.DE tracks MSCI World SRI Select Reduced Fossil Fuels, while BBCK.DE tracks Nasdaq Global Buyback Achievers. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.20% for 2B7K.DE and 0.39% for BBCK.DE.
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