BBCK.DE vs. EQQB.DE
BBCK.DE (Invesco Global Buyback Achievers UCITS ETF) and EQQB.DE (Invesco EQQQ Nasdaq-100 UCITS ETF Acc) are both exchange-traded funds - BBCK.DE is a Global Equities fund tracking the Nasdaq Global Buyback Achievers, while EQQB.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 3 years, BBCK.DE returned 18.50%/yr vs 24.52%/yr for EQQB.DE. A 0.54 correlation means they provide meaningful diversification when combined. BBCK.DE charges 0.39%/yr vs 0.30%/yr for EQQB.DE.
Performance
BBCK.DE vs. EQQB.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 EQQB.DE's 20.54% 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%
EQQB.DE
- 1D
- -0.82%
- 1M
- 9.26%
- YTD
- 20.54%
- 6M
- 19.36%
- 1Y
- 37.75%
- 3Y*
- 24.52%
- 5Y*
- —
- 10Y*
- —
BBCK.DE vs. EQQB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BBCK.DE Invesco Global Buyback Achievers UCITS ETF | 7.16% | 16.70% | 19.10% | 11.74% | -1.55% |
EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 20.54% | 6.93% | 33.67% | 51.27% | -17.63% |
Correlation
The correlation between BBCK.DE and EQQB.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2022 | 0.54 |
The correlation between BBCK.DE and EQQB.DE has been stable across timeframes, ranging from 0.44 to 0.54 - a consistent structural relationship.
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Return for Risk
BBCK.DE vs. EQQB.DE — Risk / Return Rank
BBCK.DE
EQQB.DE
BBCK.DE vs. EQQB.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 Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.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 | EQQB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.42 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.97 | 3.73 | +1.24 |
| Martin ratioReturn relative to average drawdown | 14.50 | 11.10 | +3.40 |
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 | EQQB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.88 | 2.39 | -0.51 |
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 | 0.97 | -0.11 |
Drawdowns
BBCK.DE vs. EQQB.DE - Drawdown Comparison
The maximum BBCK.DE drawdown since its inception was -33.23%, which is greater than EQQB.DE's maximum drawdown of -26.59%. Use the drawdown chart below to compare losses from any high point for BBCK.DE and EQQB.DE.
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Drawdown Indicators
| BBCK.DE | EQQB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.23% | -26.59% | -6.64% |
Max Drawdown (1Y)Largest decline over 1 year | -4.40% | -10.08% | +5.68% |
Max Drawdown (3Y)Largest decline over 3 years | -21.54% | -26.59% | +5.05% |
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% | -0.82% | +0.82% |
Average DrawdownAverage peak-to-trough decline | -4.61% | -6.77% | +2.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.51% | 3.39% | -1.88% |
Volatility
BBCK.DE vs. EQQB.DE - Volatility Comparison
The current volatility for Invesco Global Buyback Achievers UCITS ETF (BBCK.DE) is 2.79%, while Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.DE) has a volatility of 4.38%. This indicates that BBCK.DE experiences smaller price fluctuations and is considered to be less risky than EQQB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBCK.DE | EQQB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.79% | 4.38% | -1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 7.81% | 10.99% | -3.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.63% | 15.73% | -4.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.39% | 19.97% | -4.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.85% | 19.97% | -1.12% |
BBCK.DE vs. EQQB.DE - Expense Ratio Comparison
BBCK.DE has a 0.39% expense ratio, which is higher than EQQB.DE's 0.30% expense ratio.
Dividends
BBCK.DE vs. EQQB.DE - Dividend Comparison
BBCK.DE's dividend yield for the trailing twelve months is around 1.69%, while EQQB.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% |
EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF 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% |
Frequently Asked Questions
BBCK.DE and EQQB.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EQQB.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EQQB.DE is cheaper with a 0.30% expense ratio, compared with 0.39% for BBCK.DE.
BBCK.DE is categorized as Global Equities, while EQQB.DE is Nasdaq-100. BBCK.DE tracks Nasdaq Global Buyback Achievers, while EQQB.DE tracks Nasdaq 100®. Their fees differ too: 0.39% for BBCK.DE and 0.30% for EQQB.DE.
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