DX2D.DE vs. BBCK.DE
DX2D.DE (Xtrackers LPX Private Equity Swap UCITS ETF (Acc)) and BBCK.DE (Invesco Global Buyback Achievers UCITS ETF) are both Global Equities funds - DX2D.DE tracks the LPX Major Market Index while BBCK.DE tracks the Nasdaq Global Buyback Achievers. Both are passively managed. Over the past 10 years, DX2D.DE returned 10.70%/yr vs 12.44%/yr for BBCK.DE. A 0.68 correlation means they provide meaningful diversification when combined. DX2D.DE charges 0.70%/yr vs 0.39%/yr for BBCK.DE.
Performance
DX2D.DE vs. BBCK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DX2D.DE achieves a -15.03% return, which is significantly lower than BBCK.DE's 10.20% return. Over the past 10 years, DX2D.DE has underperformed BBCK.DE with an annualized return of 10.70%, while BBCK.DE has yielded a comparatively higher 12.44% annualized return.
DX2D.DE
- 1D
- -0.28%
- 1M
- 2.67%
- 6M
- -14.96%
- YTD
- -15.03%
- 1Y
- -17.90%
- 3Y*
- 7.36%
- 5Y*
- 3.27%
- 10Y*
- 10.70%
BBCK.DE
- 1D
- 0.19%
- 1M
- 3.85%
- 6M
- 9.86%
- YTD
- 10.20%
- 1Y
- 23.96%
- 3Y*
- 18.56%
- 5Y*
- 10.83%
- 10Y*
- 12.44%
DX2D.DE vs. BBCK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF (Acc) | -15.03% | -10.95% | 31.41% | 40.37% | -29.92% | 64.10% | -0.69% | 45.42% | -11.58% | 11.79% |
BBCK.DE Invesco Global Buyback Achievers UCITS ETF | 10.20% | 16.70% | 19.10% | 11.74% | -6.61% | 30.88% | 1.65% | 35.50% | -11.65% | 6.15% |
Correlation
The correlation between DX2D.DE and BBCK.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 | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2014 | 0.68 |
The correlation between DX2D.DE and BBCK.DE has been stable across timeframes, ranging from 0.64 to 0.72 - a consistent structural relationship.
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Return for Risk
DX2D.DE vs. BBCK.DE — Risk / Return Rank
DX2D.DE
BBCK.DE
DX2D.DE vs. BBCK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers LPX Private Equity Swap UCITS ETF (Acc) (DX2D.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.
| DX2D.DE | BBCK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.93 | ||
| Sortino ratioReturn per unit of downside risk | -3.90 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.37 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | 5.42 | -6.07 |
| Martin ratioReturn relative to average drawdown | -1.16 | 16.65 | -17.80 |
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Drawdowns
DX2D.DE vs. BBCK.DE - Drawdown Comparison
The maximum DX2D.DE drawdown since its inception was -76.50%, which is greater than BBCK.DE's maximum drawdown of -33.24%. Use the drawdown chart below to compare losses from any high point for DX2D.DE and BBCK.DE.
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Drawdown Indicators
| DX2D.DE | BBCK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.50% | -33.24% | -43.26% |
Max Drawdown (1Y)Largest decline over 1 year | -27.39% | -4.40% | -22.99% |
Max Drawdown (3Y)Largest decline over 3 years | -35.34% | -21.54% | -13.80% |
Max Drawdown (5Y)Largest decline over 5 years | -36.85% | -21.54% | -15.31% |
Max Drawdown (10Y)Largest decline over 10 years | -48.24% | -33.24% | -15.00% |
Current DrawdownCurrent decline from peak | -30.56% | 0.00% | -30.56% |
Average DrawdownAverage peak-to-trough decline | -15.75% | -6.20% | -9.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.43% | 1.44% | +13.99% |
Volatility
DX2D.DE vs. BBCK.DE - Volatility Comparison
Xtrackers LPX Private Equity Swap UCITS ETF (Acc) (DX2D.DE) has a higher volatility of 5.46% compared to Invesco Global Buyback Achievers UCITS ETF (BBCK.DE) at 2.61%. This indicates that DX2D.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
| DX2D.DE | BBCK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.46% | 2.61% | +2.85% |
Volatility (6M)Calculated over the trailing 6-month period | 16.67% | 7.51% | +9.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.70% | 11.57% | +9.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.49% | 14.68% | +8.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.02% | 23.33% | -0.31% |
DX2D.DE vs. BBCK.DE - Expense Ratio Comparison
DX2D.DE has a 0.70% expense ratio, which is higher than BBCK.DE's 0.39% expense ratio.
Dividends
DX2D.DE vs. BBCK.DE - Dividend Comparison
DX2D.DE has not paid dividends to shareholders, while BBCK.DE's dividend yield for the trailing twelve months is around 1.68%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBCK.DE Invesco Global Buyback Achievers UCITS ETF | 1.68% | 1.88% | 1.78% | 1.74% | 1.96% | 1.17% | 1.61% | 1.84% | 1.35% | 1.23% | 1.64% | 1.29% |
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF (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
DX2D.DE and BBCK.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, 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 0.70% for DX2D.DE.
DX2D.DE tracks LPX Major Market Index, while BBCK.DE tracks Nasdaq Global Buyback Achievers. They also come from different issuers: Xtrackers and Invesco. Their fees differ too: 0.70% for DX2D.DE and 0.39% for BBCK.DE.
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