UIMM.DE vs. BBCK.DE
UIMM.DE (UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis) and BBCK.DE (Invesco Global Buyback Achievers UCITS ETF) are both Global Equities funds - UIMM.DE tracks the MSCI World SRI Low Carbon Select 5% Issuer Capped while BBCK.DE tracks the Nasdaq Global Buyback Achievers. Both are passively managed. Over the past 10 years, UIMM.DE returned 11.94%/yr vs 11.96%/yr for BBCK.DE. A 0.62 correlation means they provide meaningful diversification when combined. UIMM.DE charges 0.22%/yr vs 0.39%/yr for BBCK.DE.
Performance
UIMM.DE vs. BBCK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UIMM.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 UIMM.DE having a 11.94% annualized return and BBCK.DE not far ahead at 11.96%.
UIMM.DE
- 1D
- 0.19%
- 1M
- 6.64%
- YTD
- 9.75%
- 6M
- 10.41%
- 1Y
- 17.72%
- 3Y*
- 14.38%
- 5Y*
- 10.68%
- 10Y*
- 11.94%
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%
UIMM.DE vs. BBCK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UIMM.DE UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 9.75% | 1.51% | 23.16% | 24.91% | -20.53% | 36.36% | 7.59% | 32.00% | -3.62% | 8.52% |
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 UIMM.DE and BBCK.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
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 | 0.62 |
The correlation between UIMM.DE and BBCK.DE shifts across timeframes, from 0.61 (10 years) to 0.72 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
UIMM.DE vs. BBCK.DE — Risk / Return Rank
UIMM.DE
BBCK.DE
UIMM.DE vs. BBCK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis (UIMM.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.
| UIMM.DE | BBCK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.48 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.34 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.82 | 4.97 | -3.15 |
| Martin ratioReturn relative to average drawdown | 6.31 | 14.50 | -8.19 |
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
| UIMM.DE | BBCK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 1.88 | -0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.75 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.91 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.86 | -0.02 |
Drawdowns
UIMM.DE vs. BBCK.DE - Drawdown Comparison
The maximum UIMM.DE drawdown since its inception was -32.43%, roughly equal to the maximum BBCK.DE drawdown of -33.23%. Use the drawdown chart below to compare losses from any high point for UIMM.DE and BBCK.DE.
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Drawdown Indicators
| UIMM.DE | BBCK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.43% | -33.23% | +0.80% |
Max Drawdown (1Y)Largest decline over 1 year | -9.67% | -4.40% | -5.27% |
Max Drawdown (3Y)Largest decline over 3 years | -22.60% | -21.54% | -1.06% |
Max Drawdown (5Y)Largest decline over 5 years | -23.71% | -21.54% | -2.17% |
Max Drawdown (10Y)Largest decline over 10 years | -32.43% | -33.23% | +0.80% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -5.06% | -4.61% | -0.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 1.51% | +1.29% |
Volatility
UIMM.DE vs. BBCK.DE - Volatility Comparison
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis (UIMM.DE) has a higher volatility of 3.21% compared to Invesco Global Buyback Achievers UCITS ETF (BBCK.DE) at 2.79%. This indicates that UIMM.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
| UIMM.DE | BBCK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.21% | 2.79% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 9.27% | 7.81% | +1.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.60% | 11.63% | +0.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.32% | 15.39% | -0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.50% | 18.85% | -3.35% |
UIMM.DE vs. BBCK.DE - Expense Ratio Comparison
UIMM.DE has a 0.22% expense ratio, which is lower than BBCK.DE's 0.39% expense ratio.
Dividends
UIMM.DE vs. BBCK.DE - Dividend Comparison
UIMM.DE's dividend yield for the trailing twelve months is around 0.86%, less 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% |
UIMM.DE UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.86% | 1.02% | 1.02% | 1.13% | 1.42% | 0.97% | 1.27% | 1.60% | 1.91% | 1.94% | 1.92% | 1.80% |
Frequently Asked Questions
UIMM.DE and BBCK.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UIMM.DE is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIMM.DE is cheaper with a 0.22% expense ratio, compared with 0.39% for BBCK.DE.
UIMM.DE tracks MSCI World SRI Low Carbon Select 5% Issuer Capped, while BBCK.DE tracks Nasdaq Global Buyback Achievers. They also come from different issuers: UBS and Invesco. Their fees differ too: 0.22% for UIMM.DE and 0.39% for BBCK.DE.
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