IQQL.DE vs. BBCK.DE
IQQL.DE (iShares Listed Private Equity UCITS ETF USD (Dist)) and BBCK.DE (Invesco Global Buyback Achievers UCITS ETF) are both Global Equities funds - IQQL.DE tracks the S&P Listed Private Equity Index while BBCK.DE tracks the Nasdaq Global Buyback Achievers. Both are passively managed. Over the past 10 years, IQQL.DE returned 10.76%/yr vs 12.44%/yr for BBCK.DE. A 0.71 correlation means they provide meaningful diversification when combined. IQQL.DE charges 0.75%/yr vs 0.39%/yr for BBCK.DE.
Performance
IQQL.DE vs. BBCK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQL.DE achieves a -11.29% return, which is significantly lower than BBCK.DE's 10.20% return. Over the past 10 years, IQQL.DE has underperformed BBCK.DE with an annualized return of 10.76%, while BBCK.DE has yielded a comparatively higher 12.44% annualized return.
IQQL.DE
- 1D
- 0.07%
- 1M
- 3.72%
- 6M
- -11.43%
- YTD
- -11.29%
- 1Y
- -12.80%
- 3Y*
- 8.67%
- 5Y*
- 4.57%
- 10Y*
- 10.76%
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%
IQQL.DE vs. BBCK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQL.DE iShares Listed Private Equity UCITS ETF USD (Dist) | -11.29% | -9.25% | 30.60% | 34.53% | -24.40% | 53.70% | -4.49% | 47.93% | -10.08% | 9.67% |
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 IQQL.DE and BBCK.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 | 0.76 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2014 | 0.71 |
The correlation between IQQL.DE and BBCK.DE has been stable across timeframes, ranging from 0.67 to 0.76 - a consistent structural relationship.
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Return for Risk
IQQL.DE vs. BBCK.DE — Risk / Return Rank
IQQL.DE
BBCK.DE
IQQL.DE vs. BBCK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Listed Private Equity UCITS ETF USD (Dist) (IQQL.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.
| IQQL.DE | BBCK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.72 | ||
| Sortino ratioReturn per unit of downside risk | -3.60 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.37 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 5.42 | -5.95 |
| Martin ratioReturn relative to average drawdown | -0.98 | 16.65 | -17.62 |
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Drawdowns
IQQL.DE vs. BBCK.DE - Drawdown Comparison
The maximum IQQL.DE drawdown since its inception was -78.48%, 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 IQQL.DE and BBCK.DE.
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Drawdown Indicators
| IQQL.DE | BBCK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.48% | -33.24% | -45.24% |
Max Drawdown (1Y)Largest decline over 1 year | -23.70% | -4.40% | -19.30% |
Max Drawdown (3Y)Largest decline over 3 years | -30.72% | -21.54% | -9.18% |
Max Drawdown (5Y)Largest decline over 5 years | -30.72% | -21.54% | -9.18% |
Max Drawdown (10Y)Largest decline over 10 years | -49.91% | -33.24% | -16.67% |
Current DrawdownCurrent decline from peak | -25.56% | 0.00% | -25.56% |
Average DrawdownAverage peak-to-trough decline | -17.79% | -6.20% | -11.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.11% | 1.44% | +11.67% |
Volatility
IQQL.DE vs. BBCK.DE - Volatility Comparison
iShares Listed Private Equity UCITS ETF USD (Dist) (IQQL.DE) has a higher volatility of 4.76% compared to Invesco Global Buyback Achievers UCITS ETF (BBCK.DE) at 2.61%. This indicates that IQQL.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
| IQQL.DE | BBCK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.76% | 2.61% | +2.15% |
Volatility (6M)Calculated over the trailing 6-month period | 15.41% | 7.51% | +7.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.59% | 11.57% | +8.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.45% | 14.68% | +5.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.11% | 23.33% | -2.22% |
IQQL.DE vs. BBCK.DE - Expense Ratio Comparison
IQQL.DE has a 0.75% expense ratio, which is higher than BBCK.DE's 0.39% expense ratio.
Dividends
IQQL.DE vs. BBCK.DE - Dividend Comparison
IQQL.DE's dividend yield for the trailing twelve months is around 3.86%, more than BBCK.DE's 1.68% yield.
| 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% |
IQQL.DE iShares Listed Private Equity UCITS ETF USD (Dist) | 3.86% | 3.03% | 2.97% | 3.42% | 4.50% | 2.43% | 3.86% | 3.27% | 5.03% | 5.28% | 4.11% | 5.51% |
Frequently Asked Questions
IQQL.DE and BBCK.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, 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 0.75% for IQQL.DE.
IQQL.DE tracks S&P Listed Private Equity Index, while BBCK.DE tracks Nasdaq Global Buyback Achievers. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.75% for IQQL.DE and 0.39% for BBCK.DE.
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