VDIV.DE vs. BBCK.DE
VDIV.DE (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) and BBCK.DE (Invesco Global Buyback Achievers UCITS ETF) are both Global Equities funds - VDIV.DE tracks the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index while BBCK.DE tracks the Nasdaq Global Buyback Achievers. Both are passively managed. Over the past 5 years, VDIV.DE returned 17.51%/yr vs 10.80%/yr for BBCK.DE. A 0.65 correlation means they provide meaningful diversification when combined. VDIV.DE charges 0.38%/yr vs 0.39%/yr for BBCK.DE.
Performance
VDIV.DE vs. BBCK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VDIV.DE achieves a 9.79% return, which is significantly higher than BBCK.DE's 7.16% return.
VDIV.DE
- 1D
- 0.23%
- 1M
- 0.01%
- YTD
- 9.79%
- 6M
- 12.73%
- 1Y
- 25.64%
- 3Y*
- 19.95%
- 5Y*
- 17.51%
- 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%
VDIV.DE vs. BBCK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 9.79% | 24.55% | 15.67% | 11.47% | 15.47% | 27.92% | -11.00% | 23.04% | -3.07% |
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 VDIV.DE and BBCK.DE is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | 0.65 |
The correlation between VDIV.DE and BBCK.DE has been stable across timeframes, ranging from 0.61 to 0.70 - a consistent structural relationship.
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Return for Risk
VDIV.DE vs. BBCK.DE — Risk / Return Rank
VDIV.DE
BBCK.DE
VDIV.DE vs. BBCK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.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.
| VDIV.DE | BBCK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.34 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 6.94 | 4.97 | +1.97 |
| Martin ratioReturn relative to average drawdown | 20.46 | 14.50 | +5.96 |
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
| VDIV.DE | BBCK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.73 | 1.88 | +0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.45 | 0.75 | +0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.94 | 0.86 | +0.09 |
Drawdowns
VDIV.DE vs. BBCK.DE - Drawdown Comparison
The maximum VDIV.DE drawdown since its inception was -36.12%, 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 VDIV.DE and BBCK.DE.
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Drawdown Indicators
| VDIV.DE | BBCK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.12% | -33.23% | -2.89% |
Max Drawdown (1Y)Largest decline over 1 year | -3.68% | -4.40% | +0.72% |
Max Drawdown (3Y)Largest decline over 3 years | -15.12% | -21.54% | +6.42% |
Max Drawdown (5Y)Largest decline over 5 years | -15.12% | -21.54% | +6.42% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.23% | — |
Current DrawdownCurrent decline from peak | -2.39% | 0.00% | -2.39% |
Average DrawdownAverage peak-to-trough decline | -4.22% | -4.61% | +0.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.25% | 1.51% | -0.26% |
Volatility
VDIV.DE vs. BBCK.DE - Volatility Comparison
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) and Invesco Global Buyback Achievers UCITS ETF (BBCK.DE) have volatilities of 2.82% and 2.79%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VDIV.DE | BBCK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.82% | 2.79% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 6.79% | 7.81% | -1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.36% | 11.63% | -2.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.92% | 15.39% | -3.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.36% | 18.85% | -3.49% |
VDIV.DE vs. BBCK.DE - Expense Ratio Comparison
VDIV.DE has a 0.38% expense ratio, which is lower than BBCK.DE's 0.39% expense ratio.
Dividends
VDIV.DE vs. BBCK.DE - Dividend Comparison
VDIV.DE's dividend yield for the trailing twelve months is around 3.19%, 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% |
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.19% | 3.58% | 4.19% | 4.97% | 4.56% | 3.97% | 4.11% | 4.35% | 0.91% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VDIV.DE and BBCK.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VDIV.DE is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VDIV.DE is cheaper with a 0.38% expense ratio, compared with 0.39% for BBCK.DE.
VDIV.DE tracks Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index, while BBCK.DE tracks Nasdaq Global Buyback Achievers. They also come from different issuers: VanEck and Invesco. Their fees differ too: 0.38% for VDIV.DE and 0.39% for BBCK.DE.
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