EXI2.DE vs. BBCK.DE
EXI2.DE (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) and BBCK.DE (Invesco Global Buyback Achievers UCITS ETF) are both Global Equities funds - EXI2.DE tracks the Dow Jones Global Titans 50 while BBCK.DE tracks the Nasdaq Global Buyback Achievers. Both are passively managed. Over the past 10 years, EXI2.DE returned 16.14%/yr vs 11.96%/yr for BBCK.DE. A 0.53 correlation means they provide meaningful diversification when combined. EXI2.DE charges 0.51%/yr vs 0.39%/yr for BBCK.DE.
Performance
EXI2.DE vs. BBCK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXI2.DE achieves a 12.23% return, which is significantly higher than BBCK.DE's 7.16% return. Over the past 10 years, EXI2.DE has outperformed BBCK.DE with an annualized return of 16.14%, while BBCK.DE has yielded a comparatively lower 11.96% annualized return.
EXI2.DE
- 1D
- -0.27%
- 1M
- 5.25%
- YTD
- 12.23%
- 6M
- 12.47%
- 1Y
- 34.12%
- 3Y*
- 22.85%
- 5Y*
- 17.19%
- 10Y*
- 16.14%
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%
EXI2.DE vs. BBCK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 12.23% | 10.38% | 38.84% | 33.44% | -21.53% | 35.62% | 10.63% | 35.14% | -0.86% | 6.38% |
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% |
Correlation
The correlation between EXI2.DE and BBCK.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2014 | 0.53 |
The correlation between EXI2.DE and BBCK.DE has been stable across timeframes, ranging from 0.48 to 0.58 - a consistent structural relationship.
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Return for Risk
EXI2.DE vs. BBCK.DE — Risk / Return Rank
EXI2.DE
BBCK.DE
EXI2.DE vs. BBCK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.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.
| EXI2.DE | BBCK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.34 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 4.21 | 4.97 | -0.76 |
| Martin ratioReturn relative to average drawdown | 15.84 | 14.50 | +1.34 |
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
| EXI2.DE | BBCK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.52 | 1.88 | +0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.02 | 0.75 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.97 | 0.91 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.86 | -0.45 |
Drawdowns
EXI2.DE vs. BBCK.DE - Drawdown Comparison
The maximum EXI2.DE drawdown since its inception was -59.21%, which is greater than BBCK.DE's maximum drawdown of -33.23%. Use the drawdown chart below to compare losses from any high point for EXI2.DE and BBCK.DE.
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Drawdown Indicators
| EXI2.DE | BBCK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.21% | -33.23% | -25.98% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -4.40% | -3.67% |
Max Drawdown (3Y)Largest decline over 3 years | -24.75% | -21.54% | -3.21% |
Max Drawdown (5Y)Largest decline over 5 years | -24.75% | -21.54% | -3.21% |
Max Drawdown (10Y)Largest decline over 10 years | -30.00% | -33.23% | +3.23% |
Current DrawdownCurrent decline from peak | -1.11% | 0.00% | -1.11% |
Average DrawdownAverage peak-to-trough decline | -17.44% | -4.61% | -12.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 1.51% | +0.64% |
Volatility
EXI2.DE vs. BBCK.DE - Volatility Comparison
iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.DE) has a higher volatility of 3.46% compared to Invesco Global Buyback Achievers UCITS ETF (BBCK.DE) at 2.79%. This indicates that EXI2.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
| EXI2.DE | BBCK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.46% | 2.79% | +0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 9.18% | 7.81% | +1.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.50% | 11.63% | +1.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.60% | 15.39% | +1.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.57% | 18.85% | -2.28% |
EXI2.DE vs. BBCK.DE - Expense Ratio Comparison
EXI2.DE has a 0.51% expense ratio, which is higher than BBCK.DE's 0.39% expense ratio.
Dividends
EXI2.DE vs. BBCK.DE - Dividend Comparison
EXI2.DE's dividend yield for the trailing twelve months is around 0.33%, 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% | 1.79% | 1.75% | 1.97% | 1.18% | 1.61% | 1.84% | 1.35% | 1.18% | 1.63% | 1.28% |
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 0.33% | 0.41% | 0.42% | 0.61% | 0.84% | 0.55% | 0.99% | 1.28% | 1.29% | 2.56% | 1.77% | 2.56% |
Frequently Asked Questions
EXI2.DE and BBCK.DE have a correlation of 0.48, 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 0.51% for EXI2.DE.
EXI2.DE tracks Dow Jones Global Titans 50, while BBCK.DE tracks Nasdaq Global Buyback Achievers. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.51% for EXI2.DE and 0.39% for BBCK.DE.
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