CBUQ.DE vs. BBCK.DE
CBUQ.DE (iShares MSCI ACWI SRI UCITS ETF USD Dist) and BBCK.DE (Invesco Global Buyback Achievers UCITS ETF) are both Global Equities funds - CBUQ.DE tracks the MSCI ACWI SRI Select Reduced Fossil Fuel while BBCK.DE tracks the Nasdaq Global Buyback Achievers. Both are passively managed. Over the past 3 years, CBUQ.DE returned 15.00%/yr vs 19.27%/yr for BBCK.DE. A 0.74 correlation means they provide meaningful diversification when combined. CBUQ.DE charges 0.20%/yr vs 0.39%/yr for BBCK.DE.
Performance
CBUQ.DE vs. BBCK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUQ.DE achieves a 14.37% return, which is significantly higher than BBCK.DE's 9.07% return.
CBUQ.DE
- 1D
- 0.00%
- 1M
- 3.47%
- YTD
- 14.37%
- 6M
- 14.86%
- 1Y
- 24.92%
- 3Y*
- 15.00%
- 5Y*
- —
- 10Y*
- —
BBCK.DE
- 1D
- -0.13%
- 1M
- 2.78%
- YTD
- 9.07%
- 6M
- 8.53%
- 1Y
- 24.98%
- 3Y*
- 19.27%
- 5Y*
- 10.80%
- 10Y*
- 12.70%
CBUQ.DE vs. BBCK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBUQ.DE iShares MSCI ACWI SRI UCITS ETF USD Dist | 14.37% | 4.50% | 18.80% | 18.75% | -10.33% |
BBCK.DE Invesco Global Buyback Achievers UCITS ETF | 9.07% | 16.70% | 19.10% | 11.74% | -3.34% |
Correlation
The correlation between CBUQ.DE and BBCK.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Dec 6, 2022 | 0.74 |
The correlation between CBUQ.DE and BBCK.DE has been stable across timeframes, ranging from 0.65 to 0.74 - a consistent structural relationship.
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Return for Risk
CBUQ.DE vs. BBCK.DE — Risk / Return Rank
CBUQ.DE
BBCK.DE
CBUQ.DE vs. BBCK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI ACWI SRI UCITS ETF USD Dist (CBUQ.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.
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.
| CBUQ.DE | BBCK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.38 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.38 | 5.65 | -2.27 |
| Martin ratioReturn relative to average drawdown | 12.54 | 17.35 | -4.81 |
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Drawdowns
CBUQ.DE vs. BBCK.DE - Drawdown Comparison
The maximum CBUQ.DE drawdown since its inception was -21.14%, smaller than the maximum BBCK.DE drawdown of -33.24%. Use the drawdown chart below to compare losses from any high point for CBUQ.DE and BBCK.DE.
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Drawdown Indicators
| CBUQ.DE | BBCK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.14% | -33.24% | +12.10% |
Max Drawdown (1Y)Largest decline over 1 year | -7.40% | -4.40% | -3.00% |
Max Drawdown (3Y)Largest decline over 3 years | -21.14% | -21.54% | +0.40% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.54% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.24% | — |
Current DrawdownCurrent decline from peak | -1.28% | -0.13% | -1.15% |
Average DrawdownAverage peak-to-trough decline | -3.14% | -6.21% | +3.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 1.44% | +0.55% |
Volatility
CBUQ.DE vs. BBCK.DE - Volatility Comparison
iShares MSCI ACWI SRI UCITS ETF USD Dist (CBUQ.DE) has a higher volatility of 3.88% compared to Invesco Global Buyback Achievers UCITS ETF (BBCK.DE) at 2.89%. This indicates that CBUQ.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
| CBUQ.DE | BBCK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 2.89% | +0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 10.03% | 7.79% | +2.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.09% | 11.58% | +1.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.88% | 14.69% | -0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.88% | 23.35% | -9.47% |
CBUQ.DE vs. BBCK.DE - Expense Ratio Comparison
CBUQ.DE has a 0.20% expense ratio, which is lower than BBCK.DE's 0.39% expense ratio.
Dividends
CBUQ.DE vs. BBCK.DE - Dividend Comparison
CBUQ.DE's dividend yield for the trailing twelve months is around 1.24%, less than BBCK.DE's 1.69% 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% | 1.78% | 1.74% | 1.96% | 1.17% | 1.61% | 1.84% | 1.35% | 1.23% | 1.64% | 1.29% |
CBUQ.DE iShares MSCI ACWI SRI UCITS ETF USD Dist | 1.24% | 1.28% | 1.44% | 1.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CBUQ.DE and BBCK.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUQ.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUQ.DE is cheaper with a 0.20% expense ratio, compared with 0.39% for BBCK.DE.
CBUQ.DE tracks MSCI ACWI SRI Select Reduced Fossil Fuel, while BBCK.DE tracks Nasdaq Global Buyback Achievers. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.20% for CBUQ.DE and 0.39% for BBCK.DE.
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