CBUG.DE vs. BBCK.DE
CBUG.DE (iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist)) and BBCK.DE (Invesco Global Buyback Achievers UCITS ETF) are both Global Equities funds - CBUG.DE tracks the MSCI ACWI SMID NR USD while BBCK.DE tracks the Nasdaq Global Buyback Achievers. Both are passively managed. Over the past 3 years, CBUG.DE returned 13.75%/yr vs 18.50%/yr for BBCK.DE. A 0.78 correlation means they provide meaningful diversification when combined. CBUG.DE charges 0.10%/yr vs 0.39%/yr for BBCK.DE.
Performance
CBUG.DE vs. BBCK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUG.DE achieves a 14.43% return, which is significantly higher than BBCK.DE's 7.16% return.
CBUG.DE
- 1D
- 0.52%
- 1M
- 4.17%
- YTD
- 14.43%
- 6M
- 15.69%
- 1Y
- 28.51%
- 3Y*
- 13.75%
- 5Y*
- —
- 10Y*
- —
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%
CBUG.DE vs. BBCK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CBUG.DE iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) | 14.43% | 6.47% | 13.17% | 11.34% | -14.17% | 2.96% |
BBCK.DE Invesco Global Buyback Achievers UCITS ETF | 7.16% | 16.70% | 19.10% | 11.74% | -6.44% | 2.30% |
Correlation
The correlation between CBUG.DE and BBCK.DE is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2021 | 0.78 |
The correlation between CBUG.DE and BBCK.DE has been stable across timeframes, ranging from 0.73 to 0.78 - a consistent structural relationship.
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Return for Risk
CBUG.DE vs. BBCK.DE — Risk / Return Rank
CBUG.DE
BBCK.DE
CBUG.DE vs. BBCK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) (CBUG.DE) and Invesco Global Buyback Achievers UCITS ETF (BBCK.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.
| CBUG.DE | BBCK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.34 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.94 | 4.97 | -1.03 |
| Martin ratioReturn relative to average drawdown | 14.66 | 14.50 | +0.17 |
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
| CBUG.DE | BBCK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.04 | 1.88 | +0.16 |
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 | 0.42 | 0.86 | -0.44 |
Drawdowns
CBUG.DE vs. BBCK.DE - Drawdown Comparison
The maximum CBUG.DE drawdown since its inception was -24.59%, smaller than the maximum BBCK.DE drawdown of -33.23%. Use the drawdown chart below to compare losses from any high point for CBUG.DE and BBCK.DE.
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Drawdown Indicators
| CBUG.DE | BBCK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.59% | -33.23% | +8.64% |
Max Drawdown (1Y)Largest decline over 1 year | -7.21% | -4.40% | -2.81% |
Max Drawdown (3Y)Largest decline over 3 years | -24.59% | -21.54% | -3.05% |
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% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -7.48% | -4.61% | -2.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.94% | 1.51% | +0.43% |
Volatility
CBUG.DE vs. BBCK.DE - Volatility Comparison
iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) (CBUG.DE) has a higher volatility of 3.41% compared to Invesco Global Buyback Achievers UCITS ETF (BBCK.DE) at 2.79%. This indicates that CBUG.DE's price experiences larger fluctuations and is considered to be riskier than BBCK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBUG.DE | BBCK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.41% | 2.79% | +0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 9.78% | 7.81% | +1.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.90% | 11.63% | +2.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.71% | 15.39% | +1.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.71% | 18.85% | -2.14% |
CBUG.DE vs. BBCK.DE - Expense Ratio Comparison
CBUG.DE has a 0.10% expense ratio, which is lower than BBCK.DE's 0.39% expense ratio.
Dividends
CBUG.DE vs. BBCK.DE - Dividend Comparison
CBUG.DE has not paid dividends to shareholders, while BBCK.DE's dividend yield for the trailing twelve months is around 1.69%.
| 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% |
CBUG.DE iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) | 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
CBUG.DE and BBCK.DE have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUG.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUG.DE is cheaper with a 0.10% expense ratio, compared with 0.39% for BBCK.DE.
CBUG.DE tracks MSCI ACWI SMID NR USD, while BBCK.DE tracks Nasdaq Global Buyback Achievers. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.10% for CBUG.DE and 0.39% for BBCK.DE.
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