XDEV.DE vs. BBCK.DE
XDEV.DE (Xtrackers MSCI World Value Factor UCITS ETF 1C) and BBCK.DE (Invesco Global Buyback Achievers UCITS ETF) are both Global Equities funds - XDEV.DE tracks the MSCI ACWI Value NR USD while BBCK.DE tracks the Nasdaq Global Buyback Achievers. Both are passively managed. Over the past 10 years, XDEV.DE returned 12.54%/yr vs 11.79%/yr for BBCK.DE. A 0.63 correlation means they provide meaningful diversification when combined. XDEV.DE charges 0.25%/yr vs 0.39%/yr for BBCK.DE.
Performance
XDEV.DE vs. BBCK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDEV.DE achieves a 36.28% return, which is significantly higher than BBCK.DE's 6.12% return. Over the past 10 years, XDEV.DE has outperformed BBCK.DE with an annualized return of 12.54%, while BBCK.DE has yielded a comparatively lower 11.79% annualized return.
XDEV.DE
- 1D
- -0.18%
- 1M
- 16.24%
- YTD
- 36.28%
- 6M
- 40.37%
- 1Y
- 64.43%
- 3Y*
- 27.19%
- 5Y*
- 17.56%
- 10Y*
- 12.54%
BBCK.DE
- 1D
- -0.37%
- 1M
- 1.04%
- YTD
- 6.12%
- 6M
- 8.86%
- 1Y
- 20.66%
- 3Y*
- 19.11%
- 5Y*
- 10.59%
- 10Y*
- 11.79%
XDEV.DE vs. BBCK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDEV.DE Xtrackers MSCI World Value Factor UCITS ETF 1C | 36.28% | 24.76% | 11.62% | 15.67% | -4.96% | 30.90% | -12.53% | 22.09% | -10.42% | 7.82% |
BBCK.DE Invesco Global Buyback Achievers UCITS ETF | 6.12% | 16.70% | 19.10% | 11.74% | -6.44% | 30.65% | 1.65% | 35.47% | -11.63% | 5.86% |
Correlation
The correlation between XDEV.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 | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2014 | 0.63 |
The correlation between XDEV.DE and BBCK.DE shifts across timeframes, from 0.63 (all time) to 0.78 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XDEV.DE vs. BBCK.DE — Risk / Return Rank
XDEV.DE
BBCK.DE
XDEV.DE vs. BBCK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.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.
| XDEV.DE | BBCK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.86 | ||
| Sortino ratioReturn per unit of downside risk | +3.84 | ||
| Omega ratioGain probability vs. loss probability | 1.83 | 1.32 | +0.51 |
| Calmar ratioReturn relative to maximum drawdown | 10.60 | 4.67 | +5.93 |
| Martin ratioReturn relative to average drawdown | 39.99 | 13.62 | +26.37 |
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
| XDEV.DE | BBCK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.63 | 1.77 | +2.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.24 | 0.73 | +0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | 0.90 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.85 | -0.14 |
Drawdowns
XDEV.DE vs. BBCK.DE - Drawdown Comparison
The maximum XDEV.DE drawdown since its inception was -35.28%, 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 XDEV.DE and BBCK.DE.
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Drawdown Indicators
| XDEV.DE | BBCK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.28% | -33.23% | -2.05% |
Max Drawdown (1Y)Largest decline over 1 year | -6.05% | -4.40% | -1.65% |
Max Drawdown (3Y)Largest decline over 3 years | -18.02% | -21.54% | +3.52% |
Max Drawdown (5Y)Largest decline over 5 years | -18.02% | -21.54% | +3.52% |
Max Drawdown (10Y)Largest decline over 10 years | -35.28% | -33.23% | -2.05% |
Current DrawdownCurrent decline from peak | -0.18% | -0.37% | +0.19% |
Average DrawdownAverage peak-to-trough decline | -5.56% | -4.61% | -0.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 1.51% | +0.10% |
Volatility
XDEV.DE vs. BBCK.DE - Volatility Comparison
Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.DE) has a higher volatility of 5.66% compared to Invesco Global Buyback Achievers UCITS ETF (BBCK.DE) at 2.73%. This indicates that XDEV.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
| XDEV.DE | BBCK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.66% | 2.73% | +2.93% |
Volatility (6M)Calculated over the trailing 6-month period | 11.16% | 7.76% | +3.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.87% | 11.66% | +2.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.96% | 15.38% | -1.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.90% | 18.85% | -2.95% |
XDEV.DE vs. BBCK.DE - Expense Ratio Comparison
XDEV.DE has a 0.25% expense ratio, which is lower than BBCK.DE's 0.39% expense ratio.
Dividends
XDEV.DE vs. BBCK.DE - Dividend Comparison
XDEV.DE has not paid dividends to shareholders, while BBCK.DE's dividend yield for the trailing twelve months is around 1.71%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBCK.DE Invesco Global Buyback Achievers UCITS ETF | 1.71% | 1.88% | 1.79% | 1.75% | 1.97% | 1.18% | 1.61% | 1.84% | 1.35% | 1.18% | 1.63% | 1.28% |
XDEV.DE Xtrackers MSCI World Value Factor UCITS ETF 1C | 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
XDEV.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, XDEV.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEV.DE is cheaper with a 0.25% expense ratio, compared with 0.39% for BBCK.DE.
XDEV.DE tracks MSCI ACWI Value NR USD, while BBCK.DE tracks Nasdaq Global Buyback Achievers. They also come from different issuers: DWS and Invesco. Their fees differ too: 0.25% for XDEV.DE and 0.39% for BBCK.DE.
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