IQQW.DE vs. BBCK.DE
IQQW.DE (iShares MSCI World UCITS ETF USD (Dist)) and BBCK.DE (Invesco Global Buyback Achievers UCITS ETF) are both Global Equities funds - IQQW.DE tracks the MSCI World Index while BBCK.DE tracks the Nasdaq Global Buyback Achievers. Both are passively managed. Over the past 10 years, IQQW.DE returned 12.69%/yr vs 12.44%/yr for BBCK.DE. A 0.76 correlation means they provide meaningful diversification when combined. IQQW.DE charges 0.50%/yr vs 0.39%/yr for BBCK.DE.
Performance
IQQW.DE vs. BBCK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQW.DE achieves a 12.38% return, which is significantly higher than BBCK.DE's 10.20% return. Both investments have delivered pretty close results over the past 10 years, with IQQW.DE having a 12.69% annualized return and BBCK.DE not far behind at 12.44%.
IQQW.DE
- 1D
- 0.43%
- 1M
- 1.51%
- 6M
- 12.34%
- YTD
- 12.38%
- 1Y
- 23.86%
- 3Y*
- 17.17%
- 5Y*
- 11.94%
- 10Y*
- 12.69%
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%
IQQW.DE vs. BBCK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQW.DE iShares MSCI World UCITS ETF USD (Dist) | 12.38% | 7.59% | 25.52% | 19.92% | -13.90% | 32.21% | 5.13% | 30.90% | -5.28% | 7.45% |
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 IQQW.DE and BBCK.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2014 | 0.76 |
The correlation between IQQW.DE and BBCK.DE shifts across timeframes, from 0.68 (1 year) to 0.81 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
IQQW.DE vs. BBCK.DE — Risk / Return Rank
IQQW.DE
BBCK.DE
IQQW.DE vs. BBCK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World UCITS ETF USD (Dist) (IQQW.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.
| IQQW.DE | BBCK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.60 | 5.42 | -1.82 |
| Martin ratioReturn relative to average drawdown | 14.30 | 16.65 | -2.34 |
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Drawdowns
IQQW.DE vs. BBCK.DE - Drawdown Comparison
The maximum IQQW.DE drawdown since its inception was -52.35%, 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 IQQW.DE and BBCK.DE.
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Drawdown Indicators
| IQQW.DE | BBCK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.35% | -33.24% | -19.11% |
Max Drawdown (1Y)Largest decline over 1 year | -6.61% | -4.40% | -2.21% |
Max Drawdown (3Y)Largest decline over 3 years | -21.66% | -21.54% | -0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -21.66% | -21.54% | -0.12% |
Max Drawdown (10Y)Largest decline over 10 years | -33.65% | -33.24% | -0.41% |
Current DrawdownCurrent decline from peak | -0.10% | 0.00% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -9.01% | -6.20% | -2.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.66% | 1.44% | +0.22% |
Volatility
IQQW.DE vs. BBCK.DE - Volatility Comparison
iShares MSCI World UCITS ETF USD (Dist) (IQQW.DE) has a higher volatility of 3.28% compared to Invesco Global Buyback Achievers UCITS ETF (BBCK.DE) at 2.61%. This indicates that IQQW.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
| IQQW.DE | BBCK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.28% | 2.61% | +0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 7.96% | 7.51% | +0.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.26% | 11.57% | -0.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.17% | 14.68% | -0.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.03% | 23.33% | -8.30% |
IQQW.DE vs. BBCK.DE - Expense Ratio Comparison
IQQW.DE has a 0.50% expense ratio, which is higher than BBCK.DE's 0.39% expense ratio.
Dividends
IQQW.DE vs. BBCK.DE - Dividend Comparison
IQQW.DE's dividend yield for the trailing twelve months is around 0.86%, less 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% |
IQQW.DE iShares MSCI World UCITS ETF USD (Dist) | 0.86% | 0.95% | 1.05% | 1.32% | 1.49% | 1.01% | 1.21% | 1.60% | 1.84% | 1.66% | 1.70% | 1.80% |
Frequently Asked Questions
IQQW.DE and BBCK.DE have a correlation of 0.68, 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 0.50% for IQQW.DE.
IQQW.DE tracks MSCI World Index, while BBCK.DE tracks Nasdaq Global Buyback Achievers. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.50% for IQQW.DE and 0.39% for BBCK.DE.
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