BBCK.DE vs. XDEV.DE
BBCK.DE (Invesco Global Buyback Achievers UCITS ETF) and XDEV.DE (Xtrackers MSCI World Value Factor UCITS ETF 1C) are both Global Equities funds - BBCK.DE tracks the Nasdaq Global Buyback Achievers while XDEV.DE tracks the MSCI ACWI Value NR USD. Both are passively managed. Over the past 10 years, BBCK.DE returned 11.96%/yr vs 12.35%/yr for XDEV.DE. A 0.63 correlation means they provide meaningful diversification when combined. BBCK.DE charges 0.39%/yr vs 0.25%/yr for XDEV.DE.
Performance
BBCK.DE vs. XDEV.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 XDEV.DE's 35.07% return. Both investments have delivered pretty close results over the past 10 years, with BBCK.DE having a 11.96% annualized return and XDEV.DE not far ahead at 12.35%.
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%
XDEV.DE
- 1D
- -0.89%
- 1M
- 12.68%
- YTD
- 35.07%
- 6M
- 38.48%
- 1Y
- 63.09%
- 3Y*
- 26.76%
- 5Y*
- 17.35%
- 10Y*
- 12.35%
BBCK.DE vs. XDEV.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% |
XDEV.DE Xtrackers MSCI World Value Factor UCITS ETF 1C | 35.07% | 24.76% | 11.62% | 15.67% | -4.96% | 30.90% | -12.53% | 22.09% | -10.42% | 7.82% |
Correlation
The correlation between BBCK.DE and XDEV.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2014 | 0.63 |
The correlation between BBCK.DE and XDEV.DE shifts across timeframes, from 0.63 (all time) to 0.78 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
BBCK.DE vs. XDEV.DE — Risk / Return Rank
BBCK.DE
XDEV.DE
BBCK.DE vs. XDEV.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 Value Factor UCITS ETF 1C (XDEV.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 | XDEV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.64 | ||
| Sortino ratioReturn per unit of downside risk | -3.57 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.81 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | 4.97 | 10.38 | -5.41 |
| Martin ratioReturn relative to average drawdown | 14.50 | 39.12 | -24.63 |
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 | XDEV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.88 | 4.52 | -2.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 1.23 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.91 | 0.78 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.71 | +0.15 |
Drawdowns
BBCK.DE vs. XDEV.DE - Drawdown Comparison
The maximum BBCK.DE drawdown since its inception was -33.23%, smaller than the maximum XDEV.DE drawdown of -35.28%. Use the drawdown chart below to compare losses from any high point for BBCK.DE and XDEV.DE.
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Drawdown Indicators
| BBCK.DE | XDEV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.23% | -35.28% | +2.05% |
Max Drawdown (1Y)Largest decline over 1 year | -4.40% | -6.05% | +1.65% |
Max Drawdown (3Y)Largest decline over 3 years | -21.54% | -18.02% | -3.52% |
Max Drawdown (5Y)Largest decline over 5 years | -21.54% | -18.02% | -3.52% |
Max Drawdown (10Y)Largest decline over 10 years | -33.23% | -35.28% | +2.05% |
Current DrawdownCurrent decline from peak | 0.00% | -1.07% | +1.07% |
Average DrawdownAverage peak-to-trough decline | -4.61% | -5.56% | +0.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.51% | 1.61% | -0.10% |
Volatility
BBCK.DE vs. XDEV.DE - Volatility Comparison
The current volatility for Invesco Global Buyback Achievers UCITS ETF (BBCK.DE) is 2.79%, while Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.DE) has a volatility of 5.77%. This indicates that BBCK.DE experiences smaller price fluctuations and is considered to be less risky than XDEV.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 | XDEV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.79% | 5.77% | -2.98% |
Volatility (6M)Calculated over the trailing 6-month period | 7.81% | 11.20% | -3.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.63% | 13.89% | -2.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.39% | 13.96% | +1.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.85% | 15.90% | +2.95% |
BBCK.DE vs. XDEV.DE - Expense Ratio Comparison
BBCK.DE has a 0.39% expense ratio, which is higher than XDEV.DE's 0.25% expense ratio.
Dividends
BBCK.DE vs. XDEV.DE - Dividend Comparison
BBCK.DE's dividend yield for the trailing twelve months is around 1.69%, while XDEV.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% |
XDEV.DE Xtrackers MSCI World Value Factor 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 XDEV.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEV.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEV.DE is cheaper with a 0.25% expense ratio, compared with 0.39% for BBCK.DE.
BBCK.DE tracks Nasdaq Global Buyback Achievers, while XDEV.DE tracks MSCI ACWI Value NR USD. They also come from different issuers: Invesco and DWS. Their fees differ too: 0.39% for BBCK.DE and 0.25% for XDEV.DE.
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