IUSL.DE vs. BBCK.DE
IUSL.DE (iShares Dow Jones Global Sustainability Screened UCITS ETF) and BBCK.DE (Invesco Global Buyback Achievers UCITS ETF) are both Global Equities funds - IUSL.DE tracks the Dow Jones Sustainability World ex Alcohol, Tobacco, Gambling and others while BBCK.DE tracks the Nasdaq Global Buyback Achievers. Both are passively managed. Over the past 10 years, IUSL.DE returned 12.35%/yr vs 11.96%/yr for BBCK.DE. A 0.57 correlation means they provide meaningful diversification when combined. IUSL.DE charges 0.60%/yr vs 0.39%/yr for BBCK.DE.
Performance
IUSL.DE vs. BBCK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSL.DE achieves a 9.75% return, which is significantly higher than BBCK.DE's 7.16% return. Both investments have delivered pretty close results over the past 10 years, with IUSL.DE having a 12.35% annualized return and BBCK.DE not far behind at 11.96%.
IUSL.DE
- 1D
- -0.15%
- 1M
- 4.28%
- YTD
- 9.75%
- 6M
- 10.59%
- 1Y
- 20.65%
- 3Y*
- 14.71%
- 5Y*
- 11.62%
- 10Y*
- 12.35%
BBCK.DE
- 1D
- 0.98%
- 1M
- 0.64%
- YTD
- 7.16%
- 6M
- 9.30%
- 1Y
- 21.96%
- 3Y*
- 18.50%
- 5Y*
- 10.80%
- 10Y*
- 11.96%
IUSL.DE vs. BBCK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF | 9.75% | 9.06% | 17.49% | 22.13% | -12.66% | 32.00% | 3.12% | 29.77% | -4.73% | 7.79% |
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 IUSL.DE and BBCK.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2015 | 0.57 |
The correlation between IUSL.DE and BBCK.DE shifts across timeframes, from 0.57 (all time) to 0.73 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
IUSL.DE vs. BBCK.DE — Risk / Return Rank
IUSL.DE
BBCK.DE
IUSL.DE vs. BBCK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones Global Sustainability Screened UCITS ETF (IUSL.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.
| IUSL.DE | BBCK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.34 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | 4.97 | -2.09 |
| Martin ratioReturn relative to average drawdown | 11.02 | 14.50 | -3.47 |
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
| IUSL.DE | BBCK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.81 | 1.88 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.75 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.83 | 0.91 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.86 | -0.14 |
Drawdowns
IUSL.DE vs. BBCK.DE - Drawdown Comparison
The maximum IUSL.DE drawdown since its inception was -33.02%, roughly equal to the maximum BBCK.DE drawdown of -33.23%. Use the drawdown chart below to compare losses from any high point for IUSL.DE and BBCK.DE.
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Drawdown Indicators
| IUSL.DE | BBCK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.02% | -33.23% | +0.21% |
Max Drawdown (1Y)Largest decline over 1 year | -7.24% | -4.40% | -2.84% |
Max Drawdown (3Y)Largest decline over 3 years | -19.43% | -21.54% | +2.11% |
Max Drawdown (5Y)Largest decline over 5 years | -19.43% | -21.54% | +2.11% |
Max Drawdown (10Y)Largest decline over 10 years | -33.02% | -33.23% | +0.21% |
Current DrawdownCurrent decline from peak | -0.71% | 0.00% | -0.71% |
Average DrawdownAverage peak-to-trough decline | -4.10% | -4.61% | +0.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.90% | 1.51% | +0.39% |
Volatility
IUSL.DE vs. BBCK.DE - Volatility Comparison
iShares Dow Jones Global Sustainability Screened UCITS ETF (IUSL.DE) has a higher volatility of 3.41% compared to Invesco Global Buyback Achievers UCITS ETF (BBCK.DE) at 2.79%. This indicates that IUSL.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
| IUSL.DE | BBCK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.41% | 2.79% | +0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 8.74% | 7.81% | +0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.56% | 11.63% | -0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.53% | 15.39% | -1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.93% | 18.85% | -3.92% |
IUSL.DE vs. BBCK.DE - Expense Ratio Comparison
IUSL.DE has a 0.60% expense ratio, which is higher than BBCK.DE's 0.39% expense ratio.
Dividends
IUSL.DE vs. BBCK.DE - Dividend Comparison
IUSL.DE has not paid dividends to shareholders, while BBCK.DE's dividend yield for the trailing twelve months is around 1.69%.
| 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% |
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IUSL.DE and BBCK.DE have a correlation of 0.64, 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 0.60% for IUSL.DE.
IUSL.DE tracks Dow Jones Sustainability World ex Alcohol, Tobacco, Gambling and others, while BBCK.DE tracks Nasdaq Global Buyback Achievers. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.60% for IUSL.DE and 0.39% for BBCK.DE.
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