IBCK.DE vs. B500.DE
IBCK.DE (iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)) and B500.DE (Amundi S&P 500 Buyback ETF) are both S&P 500 funds - IBCK.DE tracks the S&P 500 Minimum Volatility while B500.DE tracks the S&P 500 Buyback NTR. Both are passively managed. Over the past 10 years, IBCK.DE returned 10.32%/yr vs 12.79%/yr for B500.DE. Their correlation of 0.80 suggests significant overlap in exposure. IBCK.DE charges 0.20%/yr vs 0.15%/yr for B500.DE.
Performance
IBCK.DE vs. B500.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBCK.DE achieves a 5.14% return, which is significantly lower than B500.DE's 8.94% return. Over the past 10 years, IBCK.DE has underperformed B500.DE with an annualized return of 10.32%, while B500.DE has yielded a comparatively higher 12.79% annualized return.
IBCK.DE
- 1D
- 0.27%
- 1M
- 4.61%
- YTD
- 5.14%
- 6M
- 5.32%
- 1Y
- 9.77%
- 3Y*
- 10.94%
- 5Y*
- 9.91%
- 10Y*
- 10.32%
B500.DE
- 1D
- 0.86%
- 1M
- 5.03%
- YTD
- 8.94%
- 6M
- 9.45%
- 1Y
- 20.46%
- 3Y*
- 15.34%
- 5Y*
- 11.15%
- 10Y*
- 12.79%
IBCK.DE vs. B500.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 5.14% | -0.69% | 25.61% | 6.20% | -6.04% | 35.73% | -2.18% | 34.85% | -1.47% | 2.29% |
B500.DE Amundi S&P 500 Buyback ETF | 8.94% | 4.76% | 20.85% | 12.10% | -7.18% | 47.02% | -4.65% | 34.36% | -4.54% | 6.13% |
Correlation
The correlation between IBCK.DE and B500.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2015 | 0.80 |
The correlation between IBCK.DE and B500.DE shifts across timeframes, from 0.67 (1 year) to 0.80 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IBCK.DE vs. B500.DE — Risk / Return Rank
IBCK.DE
B500.DE
IBCK.DE vs. B500.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) (IBCK.DE) and Amundi S&P 500 Buyback ETF (B500.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.
| IBCK.DE | B500.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | -0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.30 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | 4.30 | -2.47 |
| Martin ratioReturn relative to average drawdown | 5.31 | 11.16 | -5.86 |
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
| IBCK.DE | B500.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 1.66 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.68 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.67 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | 0.52 | +0.37 |
Drawdowns
IBCK.DE vs. B500.DE - Drawdown Comparison
The maximum IBCK.DE drawdown since its inception was -33.11%, smaller than the maximum B500.DE drawdown of -42.49%. Use the drawdown chart below to compare losses from any high point for IBCK.DE and B500.DE.
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Drawdown Indicators
| IBCK.DE | B500.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.11% | -42.49% | +9.38% |
Max Drawdown (1Y)Largest decline over 1 year | -5.08% | -4.75% | -0.33% |
Max Drawdown (3Y)Largest decline over 3 years | -17.55% | -23.66% | +6.11% |
Max Drawdown (5Y)Largest decline over 5 years | -17.55% | -23.66% | +6.11% |
Max Drawdown (10Y)Largest decline over 10 years | -33.11% | -42.49% | +9.38% |
Current DrawdownCurrent decline from peak | -0.47% | 0.00% | -0.47% |
Average DrawdownAverage peak-to-trough decline | -4.50% | -6.31% | +1.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 1.83% | -0.08% |
Volatility
IBCK.DE vs. B500.DE - Volatility Comparison
The current volatility for iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) (IBCK.DE) is 2.26%, while Amundi S&P 500 Buyback ETF (B500.DE) has a volatility of 2.99%. This indicates that IBCK.DE experiences smaller price fluctuations and is considered to be less risky than B500.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBCK.DE | B500.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.26% | 2.99% | -0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 5.71% | 7.82% | -2.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.73% | 12.29% | -3.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.37% | 16.18% | -3.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.02% | 18.96% | -4.94% |
IBCK.DE vs. B500.DE - Expense Ratio Comparison
IBCK.DE has a 0.20% expense ratio, which is higher than B500.DE's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IBCK.DE vs. B500.DE - Dividend Comparison
Neither IBCK.DE nor B500.DE has paid dividends to shareholders.
Frequently Asked Questions
IBCK.DE and B500.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, B500.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
B500.DE is cheaper with a 0.15% expense ratio, compared with 0.20% for IBCK.DE.
IBCK.DE tracks S&P 500 Minimum Volatility, while B500.DE tracks S&P 500 Buyback NTR. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for IBCK.DE and 0.15% for B500.DE.
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