BBCK.DE vs. EXI2.DE
BBCK.DE (Invesco Global Buyback Achievers UCITS ETF) and EXI2.DE (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) are both Global Equities funds - BBCK.DE tracks the Nasdaq Global Buyback Achievers while EXI2.DE tracks the Dow Jones Global Titans 50. Both are passively managed. Over the past 10 years, BBCK.DE returned 11.96%/yr vs 16.14%/yr for EXI2.DE. A 0.53 correlation means they provide meaningful diversification when combined. BBCK.DE charges 0.39%/yr vs 0.51%/yr for EXI2.DE.
Performance
BBCK.DE vs. EXI2.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 EXI2.DE's 12.23% return. Over the past 10 years, BBCK.DE has underperformed EXI2.DE with an annualized return of 11.96%, while EXI2.DE has yielded a comparatively higher 16.14% 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%
EXI2.DE
- 1D
- -0.27%
- 1M
- 5.25%
- YTD
- 12.23%
- 6M
- 12.47%
- 1Y
- 34.12%
- 3Y*
- 22.85%
- 5Y*
- 17.19%
- 10Y*
- 16.14%
BBCK.DE vs. EXI2.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% |
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 12.23% | 10.38% | 38.84% | 33.44% | -21.53% | 35.62% | 10.63% | 35.14% | -0.86% | 6.38% |
Correlation
The correlation between BBCK.DE and EXI2.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2014 | 0.53 |
The correlation between BBCK.DE and EXI2.DE has been stable across timeframes, ranging from 0.48 to 0.58 - a consistent structural relationship.
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Return for Risk
BBCK.DE vs. EXI2.DE — Risk / Return Rank
BBCK.DE
EXI2.DE
BBCK.DE vs. EXI2.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 iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.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 | EXI2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.44 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 4.97 | 4.21 | +0.76 |
| Martin ratioReturn relative to average drawdown | 14.50 | 15.84 | -1.34 |
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 | EXI2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.88 | 2.52 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 1.02 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.91 | 0.97 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.41 | +0.45 |
Drawdowns
BBCK.DE vs. EXI2.DE - Drawdown Comparison
The maximum BBCK.DE drawdown since its inception was -33.23%, smaller than the maximum EXI2.DE drawdown of -59.21%. Use the drawdown chart below to compare losses from any high point for BBCK.DE and EXI2.DE.
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Drawdown Indicators
| BBCK.DE | EXI2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.23% | -59.21% | +25.98% |
Max Drawdown (1Y)Largest decline over 1 year | -4.40% | -8.07% | +3.67% |
Max Drawdown (3Y)Largest decline over 3 years | -21.54% | -24.75% | +3.21% |
Max Drawdown (5Y)Largest decline over 5 years | -21.54% | -24.75% | +3.21% |
Max Drawdown (10Y)Largest decline over 10 years | -33.23% | -30.00% | -3.23% |
Current DrawdownCurrent decline from peak | 0.00% | -1.11% | +1.11% |
Average DrawdownAverage peak-to-trough decline | -4.61% | -17.44% | +12.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.51% | 2.15% | -0.64% |
Volatility
BBCK.DE vs. EXI2.DE - Volatility Comparison
The current volatility for Invesco Global Buyback Achievers UCITS ETF (BBCK.DE) is 2.79%, while iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.DE) has a volatility of 3.46%. This indicates that BBCK.DE experiences smaller price fluctuations and is considered to be less risky than EXI2.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 | EXI2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.79% | 3.46% | -0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 7.81% | 9.18% | -1.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.63% | 13.50% | -1.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.39% | 16.60% | -1.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.85% | 16.57% | +2.28% |
BBCK.DE vs. EXI2.DE - Expense Ratio Comparison
BBCK.DE has a 0.39% expense ratio, which is lower than EXI2.DE's 0.51% expense ratio.
Dividends
BBCK.DE vs. EXI2.DE - Dividend Comparison
BBCK.DE's dividend yield for the trailing twelve months is around 1.69%, more than EXI2.DE's 0.33% 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% |
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 0.33% | 0.41% | 0.42% | 0.61% | 0.84% | 0.55% | 0.99% | 1.28% | 1.29% | 2.56% | 1.77% | 2.56% |
Frequently Asked Questions
BBCK.DE and EXI2.DE have a correlation of 0.48, 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 0.51% for EXI2.DE.
BBCK.DE tracks Nasdaq Global Buyback Achievers, while EXI2.DE tracks Dow Jones Global Titans 50. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.39% for BBCK.DE and 0.51% for EXI2.DE.
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