BBCK.DE vs. EQQQ.DE
BBCK.DE (Invesco Global Buyback Achievers UCITS ETF) and EQQQ.DE (Invesco EQQQ NASDAQ-100 UCITS ETF) are both exchange-traded funds - BBCK.DE is a Global Equities fund tracking the Nasdaq Global Buyback Achievers, while EQQQ.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 10 years, BBCK.DE returned 11.96%/yr vs 21.28%/yr for EQQQ.DE. At a 0.49 correlation, their price movements are largely independent. BBCK.DE charges 0.39%/yr vs 0.30%/yr for EQQQ.DE.
Performance
BBCK.DE vs. EQQQ.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 EQQQ.DE's 20.52% return. Over the past 10 years, BBCK.DE has underperformed EQQQ.DE with an annualized return of 11.96%, while EQQQ.DE has yielded a comparatively higher 21.28% 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%
EQQQ.DE
- 1D
- -0.85%
- 1M
- 9.27%
- YTD
- 20.52%
- 6M
- 19.39%
- 1Y
- 37.72%
- 3Y*
- 24.54%
- 5Y*
- 18.69%
- 10Y*
- 21.28%
BBCK.DE vs. EQQQ.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% |
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF | 20.52% | 6.94% | 33.67% | 51.32% | -30.10% | 39.43% | 34.58% | 42.87% | 3.12% | 15.81% |
Correlation
The correlation between BBCK.DE and EQQQ.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 (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2014 | 0.49 |
The correlation between BBCK.DE and EQQQ.DE shifts across timeframes, from 0.44 (1 year) to 0.55 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
BBCK.DE vs. EQQQ.DE — Risk / Return Rank
BBCK.DE
EQQQ.DE
BBCK.DE vs. EQQQ.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 (EQQQ.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 | EQQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.42 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.97 | 3.74 | +1.23 |
| 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 | EQQQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.88 | 2.40 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.93 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.91 | 1.08 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.80 | +0.05 |
Drawdowns
BBCK.DE vs. EQQQ.DE - Drawdown Comparison
The maximum BBCK.DE drawdown since its inception was -33.23%, smaller than the maximum EQQQ.DE drawdown of -47.04%. Use the drawdown chart below to compare losses from any high point for BBCK.DE and EQQQ.DE.
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Drawdown Indicators
| BBCK.DE | EQQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.23% | -47.04% | +13.81% |
Max Drawdown (1Y)Largest decline over 1 year | -4.40% | -10.05% | +5.65% |
Max Drawdown (3Y)Largest decline over 3 years | -21.54% | -26.70% | +5.16% |
Max Drawdown (5Y)Largest decline over 5 years | -21.54% | -31.30% | +9.76% |
Max Drawdown (10Y)Largest decline over 10 years | -33.23% | -31.30% | -1.93% |
Current DrawdownCurrent decline from peak | 0.00% | -0.85% | +0.85% |
Average DrawdownAverage peak-to-trough decline | -4.61% | -7.35% | +2.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.51% | 3.39% | -1.88% |
Volatility
BBCK.DE vs. EQQQ.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 (EQQQ.DE) has a volatility of 4.26%. This indicates that BBCK.DE experiences smaller price fluctuations and is considered to be less risky than EQQQ.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 | EQQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.79% | 4.26% | -1.47% |
Volatility (6M)Calculated over the trailing 6-month period | 7.81% | 10.90% | -3.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.63% | 15.64% | -4.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.39% | 19.84% | -4.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.85% | 19.65% | -0.80% |
BBCK.DE vs. EQQQ.DE - Expense Ratio Comparison
BBCK.DE has a 0.39% expense ratio, which is higher than EQQQ.DE's 0.30% expense ratio.
Dividends
BBCK.DE vs. EQQQ.DE - Dividend Comparison
BBCK.DE's dividend yield for the trailing twelve months is around 1.69%, more than EQQQ.DE's 0.23% yield.
| 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% |
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF | 0.23% | 0.29% | 0.37% | 0.39% | 0.57% | 0.25% | 0.41% | 0.54% | 0.64% | 0.68% | 0.78% | 0.73% |
Frequently Asked Questions
BBCK.DE and EQQQ.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, EQQQ.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EQQQ.DE is cheaper with a 0.30% expense ratio, compared with 0.39% for BBCK.DE.
BBCK.DE is categorized as Global Equities, while EQQQ.DE is Nasdaq-100. BBCK.DE tracks Nasdaq Global Buyback Achievers, while EQQQ.DE tracks NASDAQ-100 Index. Their fees differ too: 0.39% for BBCK.DE and 0.30% for EQQQ.DE.
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