EMWE.DE vs. BBCK.DE
EMWE.DE (BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc) and BBCK.DE (Invesco Global Buyback Achievers UCITS ETF) are both Global Equities funds - EMWE.DE tracks the MSCI World SRI S-Series PAB 5% Capped while BBCK.DE tracks the Nasdaq Global Buyback Achievers. Both are passively managed. Over the past 5 years, EMWE.DE returned 8.57%/yr vs 10.80%/yr for BBCK.DE. A 0.65 correlation means they provide meaningful diversification when combined. EMWE.DE charges 0.25%/yr vs 0.39%/yr for BBCK.DE.
Performance
EMWE.DE vs. BBCK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EMWE.DE achieves a 9.24% return, which is significantly higher than BBCK.DE's 7.16% return.
EMWE.DE
- 1D
- 0.48%
- 1M
- 4.25%
- YTD
- 9.24%
- 6M
- 9.11%
- 1Y
- 14.14%
- 3Y*
- 10.15%
- 5Y*
- 8.57%
- 10Y*
- —
BBCK.DE
- 1D
- 0.98%
- 1M
- 0.64%
- YTD
- 7.16%
- 6M
- 9.30%
- 1Y
- 21.96%
- 3Y*
- 18.50%
- 5Y*
- 10.80%
- 10Y*
- 11.96%
EMWE.DE vs. BBCK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EMWE.DE BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 9.24% | 0.19% | 15.43% | 14.90% | -16.11% | 38.30% | 11.27% | 31.39% | -5.44% | 4.98% |
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% | 6.95% |
Correlation
The correlation between EMWE.DE and BBCK.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2017 | 0.65 |
The correlation between EMWE.DE and BBCK.DE has been stable across timeframes, ranging from 0.65 to 0.75 - a consistent structural relationship.
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Return for Risk
EMWE.DE vs. BBCK.DE — Risk / Return Rank
EMWE.DE
BBCK.DE
EMWE.DE vs. BBCK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc (EMWE.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.
| EMWE.DE | BBCK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.34 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 4.97 | -3.28 |
| Martin ratioReturn relative to average drawdown | 6.10 | 14.50 | -8.39 |
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
| EMWE.DE | BBCK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 1.88 | -0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.75 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.86 | -0.16 |
Drawdowns
EMWE.DE vs. BBCK.DE - Drawdown Comparison
The maximum EMWE.DE drawdown since its inception was -31.05%, smaller than the maximum BBCK.DE drawdown of -33.23%. Use the drawdown chart below to compare losses from any high point for EMWE.DE and BBCK.DE.
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Drawdown Indicators
| EMWE.DE | BBCK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.05% | -33.23% | +2.18% |
Max Drawdown (1Y)Largest decline over 1 year | -8.26% | -4.40% | -3.86% |
Max Drawdown (3Y)Largest decline over 3 years | -20.00% | -21.54% | +1.54% |
Max Drawdown (5Y)Largest decline over 5 years | -20.79% | -21.54% | +0.75% |
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 | -5.28% | -4.61% | -0.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.29% | 1.51% | +0.78% |
Volatility
EMWE.DE vs. BBCK.DE - Volatility Comparison
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc (EMWE.DE) has a higher volatility of 2.93% compared to Invesco Global Buyback Achievers UCITS ETF (BBCK.DE) at 2.79%. This indicates that EMWE.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
| EMWE.DE | BBCK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.93% | 2.79% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 8.57% | 7.81% | +0.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.74% | 11.63% | +0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.46% | 15.39% | -0.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.52% | 18.85% | -3.33% |
EMWE.DE vs. BBCK.DE - Expense Ratio Comparison
EMWE.DE has a 0.25% expense ratio, which is lower than BBCK.DE's 0.39% expense ratio.
Dividends
EMWE.DE vs. BBCK.DE - Dividend Comparison
EMWE.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% |
EMWE.DE BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR 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
EMWE.DE and BBCK.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EMWE.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EMWE.DE is cheaper with a 0.25% expense ratio, compared with 0.39% for BBCK.DE.
EMWE.DE tracks MSCI World SRI S-Series PAB 5% Capped, while BBCK.DE tracks Nasdaq Global Buyback Achievers. They also come from different issuers: BNP Paribas and Invesco. Their fees differ too: 0.25% for EMWE.DE and 0.39% for BBCK.DE.
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