BBCK.DE vs. DBXW.DE
BBCK.DE (Invesco Global Buyback Achievers UCITS ETF) and DBXW.DE (Xtrackers MSCI World Swap UCITS ETF 1C) are both Global Equities funds - BBCK.DE tracks the Nasdaq Global Buyback Achievers while DBXW.DE tracks the MSCI World. Both are passively managed. Over the past 10 years, BBCK.DE returned 11.96%/yr vs 12.75%/yr for DBXW.DE. A 0.63 correlation means they provide meaningful diversification when combined. BBCK.DE charges 0.39%/yr vs 0.45%/yr for DBXW.DE.
Performance
BBCK.DE vs. DBXW.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BBCK.DE achieves a 7.16% return, which is significantly lower than DBXW.DE's 10.90% return. Over the past 10 years, BBCK.DE has underperformed DBXW.DE with an annualized return of 11.96%, while DBXW.DE has yielded a comparatively higher 12.75% annualized 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%
DBXW.DE
- 1D
- -0.01%
- 1M
- 4.86%
- YTD
- 10.90%
- 6M
- 11.35%
- 1Y
- 23.71%
- 3Y*
- 17.46%
- 5Y*
- 12.79%
- 10Y*
- 12.75%
BBCK.DE vs. DBXW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBCK.DE Invesco Global Buyback Achievers UCITS ETF | 7.16% | 16.70% | 19.10% | 11.74% | -6.44% | 30.65% | 1.65% | 35.47% | -11.63% | 5.86% |
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 1C | 10.90% | 7.77% | 25.74% | 20.10% | -13.86% | 32.72% | 5.42% | 31.34% | -4.85% | 7.73% |
Correlation
The correlation between BBCK.DE and DBXW.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2014 | 0.63 |
The correlation between BBCK.DE and DBXW.DE shifts across timeframes, from 0.63 (all time) to 0.76 (5 years), reflecting how their relationship changes across market environments.
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
BBCK.DE vs. DBXW.DE — Risk / Return Rank
BBCK.DE
DBXW.DE
BBCK.DE vs. DBXW.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 Xtrackers MSCI World Swap UCITS ETF 1C (DBXW.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 | DBXW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.40 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.97 | 3.58 | +1.39 |
| Martin ratioReturn relative to average drawdown | 14.50 | 14.33 | +0.17 |
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
| BBCK.DE | DBXW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.88 | 2.13 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.84 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.91 | 0.82 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.49 | +0.36 |
Drawdowns
BBCK.DE vs. DBXW.DE - Drawdown Comparison
The maximum BBCK.DE drawdown since its inception was -33.23%, smaller than the maximum DBXW.DE drawdown of -53.36%. Use the drawdown chart below to compare losses from any high point for BBCK.DE and DBXW.DE.
Loading charts...
Drawdown Indicators
| BBCK.DE | DBXW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.23% | -53.36% | +20.13% |
Max Drawdown (1Y)Largest decline over 1 year | -4.40% | -6.59% | +2.19% |
Max Drawdown (3Y)Largest decline over 3 years | -21.54% | -21.66% | +0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -21.54% | -21.66% | +0.12% |
Max Drawdown (10Y)Largest decline over 10 years | -33.23% | -33.81% | +0.58% |
Current DrawdownCurrent decline from peak | 0.00% | -0.32% | +0.32% |
Average DrawdownAverage peak-to-trough decline | -4.61% | -9.48% | +4.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.51% | 1.65% | -0.14% |
Volatility
BBCK.DE vs. DBXW.DE - Volatility Comparison
Invesco Global Buyback Achievers UCITS ETF (BBCK.DE) has a higher volatility of 2.79% compared to Xtrackers MSCI World Swap UCITS ETF 1C (DBXW.DE) at 2.60%. This indicates that BBCK.DE's price experiences larger fluctuations and is considered to be riskier than DBXW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BBCK.DE | DBXW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.79% | 2.60% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 7.81% | 7.73% | +0.08% |
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% | 15.02% | +0.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.85% | 15.54% | +3.31% |
BBCK.DE vs. DBXW.DE - Expense Ratio Comparison
BBCK.DE has a 0.39% expense ratio, which is lower than DBXW.DE's 0.45% expense ratio.
Dividends
BBCK.DE vs. DBXW.DE - Dividend Comparison
BBCK.DE's dividend yield for the trailing twelve months is around 1.69%, while DBXW.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BBCK.DE and DBXW.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BBCK.DE is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BBCK.DE is cheaper with a 0.39% expense ratio, compared with 0.45% for DBXW.DE.
BBCK.DE tracks Nasdaq Global Buyback Achievers, while DBXW.DE tracks MSCI World. They also come from different issuers: Invesco and Xtrackers. Their fees differ too: 0.39% for BBCK.DE and 0.45% for DBXW.DE.
Find the right allocation for BBCK.DE and DBXW.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