ISPA.DE vs. BBCK.DE
ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) and BBCK.DE (Invesco Global Buyback Achievers UCITS ETF) are both Global Equities funds - ISPA.DE tracks the STOXX® Global Select Dividend 100 index while BBCK.DE tracks the Nasdaq Global Buyback Achievers. Both are passively managed. Over the past 10 years, ISPA.DE returned 8.98%/yr vs 11.96%/yr for BBCK.DE. A 0.61 correlation means they provide meaningful diversification when combined. ISPA.DE charges 0.46%/yr vs 0.39%/yr for BBCK.DE.
Performance
ISPA.DE vs. BBCK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ISPA.DE achieves a 13.48% return, which is significantly higher than BBCK.DE's 7.16% return. Over the past 10 years, ISPA.DE has underperformed BBCK.DE with an annualized return of 8.98%, while BBCK.DE has yielded a comparatively higher 11.96% annualized return.
ISPA.DE
- 1D
- 0.49%
- 1M
- 2.52%
- YTD
- 13.48%
- 6M
- 15.47%
- 1Y
- 29.54%
- 3Y*
- 18.65%
- 5Y*
- 11.00%
- 10Y*
- 8.98%
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%
ISPA.DE vs. BBCK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 13.48% | 19.72% | 12.97% | 4.80% | 0.43% | 22.39% | -9.12% | 24.24% | -7.51% | 2.97% |
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 ISPA.DE and BBCK.DE is 0.75, 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 | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2014 | 0.61 |
The correlation between ISPA.DE and BBCK.DE shifts across timeframes, from 0.61 (all time) to 0.75 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
ISPA.DE vs. BBCK.DE — Risk / Return Rank
ISPA.DE
BBCK.DE
ISPA.DE vs. BBCK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.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.
| ISPA.DE | BBCK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.47 | ||
| Sortino ratioReturn per unit of downside risk | +2.11 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.34 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 8.10 | 4.97 | +3.13 |
| Martin ratioReturn relative to average drawdown | 28.73 | 14.50 | +14.23 |
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
| ISPA.DE | BBCK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.35 | 1.88 | +1.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 0.75 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.91 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.86 | -0.18 |
Drawdowns
ISPA.DE vs. BBCK.DE - Drawdown Comparison
The maximum ISPA.DE drawdown since its inception was -38.91%, 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 ISPA.DE and BBCK.DE.
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Drawdown Indicators
| ISPA.DE | BBCK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.91% | -33.23% | -5.68% |
Max Drawdown (1Y)Largest decline over 1 year | -3.63% | -4.40% | +0.77% |
Max Drawdown (3Y)Largest decline over 3 years | -15.10% | -21.54% | +6.44% |
Max Drawdown (5Y)Largest decline over 5 years | -15.10% | -21.54% | +6.44% |
Max Drawdown (10Y)Largest decline over 10 years | -38.91% | -33.23% | -5.68% |
Current DrawdownCurrent decline from peak | -1.09% | 0.00% | -1.09% |
Average DrawdownAverage peak-to-trough decline | -4.46% | -4.61% | +0.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 1.51% | -0.48% |
Volatility
ISPA.DE vs. BBCK.DE - Volatility Comparison
The current volatility for iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) is 2.62%, while Invesco Global Buyback Achievers UCITS ETF (BBCK.DE) has a volatility of 2.79%. This indicates that ISPA.DE experiences smaller price fluctuations and is considered to be less risky 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
| ISPA.DE | BBCK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.62% | 2.79% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 6.51% | 7.81% | -1.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.77% | 11.63% | -2.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.00% | 15.39% | -3.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.79% | 18.85% | -4.06% |
ISPA.DE vs. BBCK.DE - Expense Ratio Comparison
ISPA.DE has a 0.46% expense ratio, which is higher than BBCK.DE's 0.39% expense ratio.
Dividends
ISPA.DE vs. BBCK.DE - Dividend Comparison
ISPA.DE's dividend yield for the trailing twelve months is around 3.75%, more 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% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3.75% | 4.52% | 4.89% | 5.91% | 6.92% | 3.32% | 4.04% | 4.02% | 3.37% | 5.66% | 3.64% | 4.35% |
Frequently Asked Questions
ISPA.DE and BBCK.DE have a correlation of 0.75, 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 0.46% for ISPA.DE.
ISPA.DE tracks STOXX® Global Select Dividend 100 index, while BBCK.DE tracks Nasdaq Global Buyback Achievers. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.46% for ISPA.DE and 0.39% for BBCK.DE.
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