BBCK.DE vs. SXR0.DE
BBCK.DE (Invesco Global Buyback Achievers UCITS ETF) and SXR0.DE (iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)) are both Global Equities funds - BBCK.DE tracks the Nasdaq Global Buyback Achievers while SXR0.DE tracks the MSCI World Minimum Volatility Index (EUR Hedged). Both are passively managed. Over the past 5 years, BBCK.DE returned 11.47%/yr vs 4.47%/yr for SXR0.DE. A 0.52 correlation means they provide meaningful diversification when combined. BBCK.DE charges 0.39%/yr vs 0.35%/yr for SXR0.DE.
Performance
BBCK.DE vs. SXR0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BBCK.DE achieves a 12.42% return, which is significantly higher than SXR0.DE's 1.91% return.
BBCK.DE
- 1D
- 0.88%
- 1M
- 4.69%
- 6M
- 8.25%
- YTD
- 12.42%
- 1Y
- 27.23%
- 3Y*
- 19.89%
- 5Y*
- 11.47%
- 10Y*
- 12.18%
SXR0.DE
- 1D
- 0.47%
- 1M
- 1.18%
- 6M
- 1.66%
- YTD
- 1.91%
- 1Y
- 4.40%
- 3Y*
- 8.36%
- 5Y*
- 4.47%
- 10Y*
- —
BBCK.DE vs. SXR0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBCK.DE Invesco Global Buyback Achievers UCITS ETF | 12.42% | 16.70% | 19.10% | 11.74% | -6.61% | 30.88% | 1.65% | 35.50% | -11.65% | 4.60% |
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 1.91% | 7.02% | 13.29% | 5.81% | -9.67% | 16.59% | -1.27% | 20.04% | -4.03% | 8.98% |
Correlation
The correlation between BBCK.DE and SXR0.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 | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Apr 21, 2017 | 0.52 |
The correlation between BBCK.DE and SXR0.DE shifts across timeframes, from 0.44 (1 year) to 0.62 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
BBCK.DE vs. SXR0.DE — Risk / Return Rank
BBCK.DE
SXR0.DE
BBCK.DE vs. SXR0.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 Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) (SXR0.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBCK.DE | SXR0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.83 | ||
| Sortino ratioReturn per unit of downside risk | +2.39 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.10 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 6.15 | 0.83 | +5.32 |
| Martin ratioReturn relative to average drawdown | 18.95 | 1.78 | +17.17 |
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Drawdowns
BBCK.DE vs. SXR0.DE - Drawdown Comparison
The maximum BBCK.DE drawdown since its inception was -33.24%, which is greater than SXR0.DE's maximum drawdown of -27.73%. Use the drawdown chart below to compare losses from any high point for BBCK.DE and SXR0.DE.
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Drawdown Indicators
| BBCK.DE | SXR0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.24% | -27.73% | -5.51% |
Max Drawdown (1Y)Largest decline over 1 year | -4.40% | -5.26% | +0.86% |
Max Drawdown (3Y)Largest decline over 3 years | -21.54% | -9.18% | -12.36% |
Max Drawdown (5Y)Largest decline over 5 years | -21.54% | -15.61% | -5.93% |
Max Drawdown (10Y)Largest decline over 10 years | -33.24% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.17% | +2.17% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -3.95% | -2.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 2.46% | -1.03% |
Volatility
BBCK.DE vs. SXR0.DE - Volatility Comparison
Invesco Global Buyback Achievers UCITS ETF (BBCK.DE) has a higher volatility of 2.99% compared to iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) (SXR0.DE) at 2.70%. This indicates that BBCK.DE's price experiences larger fluctuations and is considered to be riskier than SXR0.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 | SXR0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.99% | 2.70% | +0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 7.68% | 5.92% | +1.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.63% | 8.19% | +3.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.68% | 10.15% | +4.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.32% | 11.60% | +11.72% |
BBCK.DE vs. SXR0.DE - Expense Ratio Comparison
BBCK.DE has a 0.39% expense ratio, which is higher than SXR0.DE's 0.35% expense ratio.
Dividends
BBCK.DE vs. SXR0.DE - Dividend Comparison
BBCK.DE's dividend yield for the trailing twelve months is around 1.64%, while SXR0.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 | 1.64% | 1.88% | 1.78% | 1.74% | 1.96% | 1.17% | 1.61% | 1.84% | 1.35% | 1.23% | 1.64% | 1.29% |
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (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 SXR0.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, SXR0.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXR0.DE is cheaper with a 0.35% expense ratio, compared with 0.39% for BBCK.DE.
BBCK.DE tracks Nasdaq Global Buyback Achievers, while SXR0.DE tracks MSCI World Minimum Volatility Index (EUR Hedged). They also come from different issuers: Invesco and iShares. Their fees differ too: 0.39% for BBCK.DE and 0.35% for SXR0.DE.
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