BBCK.DE vs. AVWC.DE
BBCK.DE (Invesco Global Buyback Achievers UCITS ETF) and AVWC.DE (Avantis Global Equity UCITS ETF USD Acc EUR) are both Global Equities funds. BBCK.DE is passively managed, while AVWC.DE is actively managed. Over the past year, BBCK.DE returned 21.98% vs 28.75% for AVWC.DE. A 0.79 correlation means they provide meaningful diversification when combined. BBCK.DE charges 0.39%/yr vs 0.22%/yr for AVWC.DE.
Performance
BBCK.DE vs. AVWC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BBCK.DE achieves a 7.16% return, which is significantly lower than AVWC.DE's 14.36% return.
BBCK.DE
- 1D
- 0.98%
- 1M
- 1.42%
- YTD
- 7.16%
- 6M
- 8.41%
- 1Y
- 21.98%
- 3Y*
- 18.50%
- 5Y*
- 10.80%
- 10Y*
- 11.96%
AVWC.DE
- 1D
- 0.15%
- 1M
- 4.37%
- YTD
- 14.36%
- 6M
- 15.26%
- 1Y
- 28.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BBCK.DE vs. AVWC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BBCK.DE Invesco Global Buyback Achievers UCITS ETF | 7.16% | 16.70% | 2.81% |
AVWC.DE Avantis Global Equity UCITS ETF USD Acc EUR | 14.36% | 9.08% | 6.46% |
Correlation
The correlation between BBCK.DE and AVWC.DE is 0.74, 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 | 0.74 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2024 | 0.79 |
The correlation between BBCK.DE and AVWC.DE has been stable across timeframes, ranging from 0.74 to 0.79 - a consistent structural relationship.
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Return for Risk
BBCK.DE vs. AVWC.DE — Risk / Return Rank
BBCK.DE
AVWC.DE
BBCK.DE vs. AVWC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Global Buyback Achievers UCITS ETF (BBCK.DE) and Avantis Global Equity UCITS ETF USD Acc EUR (AVWC.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.
| BBCK.DE | AVWC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.49 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 4.97 | 5.22 | -0.25 |
| Martin ratioReturn relative to average drawdown | 14.50 | 19.94 | -5.44 |
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
| BBCK.DE | AVWC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.88 | 2.58 | -0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.91 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 1.24 | -0.39 |
Drawdowns
BBCK.DE vs. AVWC.DE - Drawdown Comparison
The maximum BBCK.DE drawdown since its inception was -33.23%, which is greater than AVWC.DE's maximum drawdown of -21.65%. Use the drawdown chart below to compare losses from any high point for BBCK.DE and AVWC.DE.
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Drawdown Indicators
| BBCK.DE | AVWC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.23% | -21.65% | -11.58% |
Max Drawdown (1Y)Largest decline over 1 year | -4.40% | -5.49% | +1.09% |
Max Drawdown (3Y)Largest decline over 3 years | -21.54% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.54% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.23% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -4.61% | -3.33% | -1.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.51% | 1.44% | +0.07% |
Volatility
BBCK.DE vs. AVWC.DE - Volatility Comparison
Invesco Global Buyback Achievers UCITS ETF (BBCK.DE) and Avantis Global Equity UCITS ETF USD Acc EUR (AVWC.DE) have volatilities of 2.79% and 2.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBCK.DE | AVWC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.79% | 2.89% | -0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 7.81% | 7.84% | -0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.63% | 11.09% | +0.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.39% | 14.91% | +0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.85% | 14.91% | +3.94% |
BBCK.DE vs. AVWC.DE - Expense Ratio Comparison
BBCK.DE has a 0.39% expense ratio, which is higher than AVWC.DE's 0.22% expense ratio.
Dividends
BBCK.DE vs. AVWC.DE - Dividend Comparison
BBCK.DE's dividend yield for the trailing twelve months is around 1.69%, while AVWC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVWC.DE Avantis Global Equity UCITS ETF USD Acc EUR | 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 | 1.69% | 1.88% | 1.79% | 1.75% | 1.97% | 1.18% | 1.61% | 1.84% | 1.35% | 1.18% | 1.63% | 1.28% |
Frequently Asked Questions
BBCK.DE and AVWC.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AVWC.DE is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AVWC.DE is cheaper with a 0.22% expense ratio, compared with 0.39% for BBCK.DE.
They also come from different issuers: Invesco and Avantis. Their fees differ too: 0.39% for BBCK.DE and 0.22% for AVWC.DE.
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