TSWE.DE vs. BBCK.DE
TSWE.DE (VanEck Sustainable World Equal Weight UCITS ETF A) and BBCK.DE (Invesco Global Buyback Achievers UCITS ETF) are both Global Equities funds - TSWE.DE tracks the Solactive Sustainable World Equity while BBCK.DE tracks the Nasdaq Global Buyback Achievers. Both are passively managed. Over the past 5 years, TSWE.DE returned 11.66%/yr vs 10.80%/yr for BBCK.DE. A 0.70 correlation means they provide meaningful diversification when combined. TSWE.DE charges 0.20%/yr vs 0.39%/yr for BBCK.DE.
Performance
TSWE.DE vs. BBCK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, TSWE.DE achieves a 13.30% return, which is significantly higher than BBCK.DE's 7.16% return.
TSWE.DE
- 1D
- -0.01%
- 1M
- 6.60%
- YTD
- 13.30%
- 6M
- 15.30%
- 1Y
- 25.79%
- 3Y*
- 17.12%
- 5Y*
- 11.66%
- 10Y*
- —
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%
TSWE.DE vs. BBCK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF A | 13.30% | 13.87% | 16.42% | 16.27% | -13.06% | 29.28% | 5.03% | 28.44% | -5.05% |
BBCK.DE Invesco Global Buyback Achievers UCITS ETF | 7.16% | 16.70% | 19.10% | 11.74% | -6.44% | 30.65% | 1.65% | 35.47% | -7.72% |
Correlation
The correlation between TSWE.DE and BBCK.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | 0.70 |
The correlation between TSWE.DE and BBCK.DE has been stable across timeframes, ranging from 0.70 to 0.76 - a consistent structural relationship.
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Return for Risk
TSWE.DE vs. BBCK.DE — Risk / Return Rank
TSWE.DE
BBCK.DE
TSWE.DE vs. BBCK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Sustainable World Equal Weight UCITS ETF A (TSWE.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.
| TSWE.DE | BBCK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.34 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.20 | 4.97 | -1.77 |
| Martin ratioReturn relative to average drawdown | 12.60 | 14.50 | -1.89 |
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
| TSWE.DE | BBCK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.98 | 1.88 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.75 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.86 | -0.04 |
Drawdowns
TSWE.DE vs. BBCK.DE - Drawdown Comparison
The maximum TSWE.DE drawdown since its inception was -33.61%, roughly equal to the maximum BBCK.DE drawdown of -33.23%. Use the drawdown chart below to compare losses from any high point for TSWE.DE and BBCK.DE.
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Drawdown Indicators
| TSWE.DE | BBCK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.61% | -33.23% | -0.38% |
Max Drawdown (1Y)Largest decline over 1 year | -8.03% | -4.40% | -3.63% |
Max Drawdown (3Y)Largest decline over 3 years | -19.69% | -21.54% | +1.85% |
Max Drawdown (5Y)Largest decline over 5 years | -19.69% | -21.54% | +1.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.23% | — |
Current DrawdownCurrent decline from peak | -0.11% | 0.00% | -0.11% |
Average DrawdownAverage peak-to-trough decline | -4.69% | -4.61% | -0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 1.51% | +0.53% |
Volatility
TSWE.DE vs. BBCK.DE - Volatility Comparison
VanEck Sustainable World Equal Weight UCITS ETF A (TSWE.DE) has a higher volatility of 3.04% compared to Invesco Global Buyback Achievers UCITS ETF (BBCK.DE) at 2.79%. This indicates that TSWE.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
| TSWE.DE | BBCK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.04% | 2.79% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 9.89% | 7.81% | +2.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.95% | 11.63% | +1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.69% | 15.39% | -1.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.89% | 18.85% | -2.96% |
TSWE.DE vs. BBCK.DE - Expense Ratio Comparison
TSWE.DE has a 0.20% expense ratio, which is lower than BBCK.DE's 0.39% expense ratio.
Dividends
TSWE.DE vs. BBCK.DE - Dividend Comparison
TSWE.DE's dividend yield for the trailing twelve months is around 1.83%, 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% |
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF A | 1.83% | 1.94% | 2.19% | 2.22% | 2.37% | 1.63% | 1.87% | 2.32% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TSWE.DE and BBCK.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TSWE.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSWE.DE is cheaper with a 0.20% expense ratio, compared with 0.39% for BBCK.DE.
TSWE.DE tracks Solactive Sustainable World Equity, while BBCK.DE tracks Nasdaq Global Buyback Achievers. They also come from different issuers: VanEck and Invesco. Their fees differ too: 0.20% for TSWE.DE and 0.39% for BBCK.DE.
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