2B70.DE vs. 2B76.DE
2B70.DE (iShares Nasdaq US Biotechnology UCITS ETF) and 2B76.DE (iShares Automation & Robotics UCITS ETF) are both exchange-traded funds - 2B70.DE is a Health & Biotech Equities fund tracking the Nasdaq Biotechnology, while 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics. Both are passively managed. Over the past 5 years, 2B70.DE returned 4.63%/yr vs 11.53%/yr for 2B76.DE. A 0.57 correlation means they provide meaningful diversification when combined. 2B70.DE charges 0.35%/yr vs 0.40%/yr for 2B76.DE.
Performance
2B70.DE vs. 2B76.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 2B70.DE achieves a 5.03% return, which is significantly lower than 2B76.DE's 29.17% return.
2B70.DE
- 1D
- 0.94%
- 1M
- 2.60%
- YTD
- 5.03%
- 6M
- 6.22%
- 1Y
- 38.82%
- 3Y*
- 10.15%
- 5Y*
- 4.63%
- 10Y*
- —
2B76.DE
- 1D
- 3.99%
- 1M
- 5.95%
- YTD
- 29.17%
- 6M
- 29.54%
- 1Y
- 44.07%
- 3Y*
- 17.30%
- 5Y*
- 11.53%
- 10Y*
- —
2B70.DE vs. 2B76.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF | 5.03% | 18.57% | 4.69% | 2.49% | -6.33% | 7.72% | 14.37% | 30.21% | -7.20% | -19.24% |
2B76.DE iShares Automation & Robotics UCITS ETF | 29.17% | 4.50% | 12.12% | 35.00% | -31.03% | 32.23% | 26.14% | 41.93% | -15.52% | 4.59% |
Correlation
The correlation between 2B70.DE and 2B76.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2017 | 0.57 |
The correlation between 2B70.DE and 2B76.DE shifts across timeframes, from 0.45 (1 year) to 0.57 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
2B70.DE vs. 2B76.DE — Risk / Return Rank
2B70.DE
2B76.DE
2B70.DE vs. 2B76.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Nasdaq US Biotechnology UCITS ETF (2B70.DE) and iShares Automation & Robotics UCITS ETF (2B76.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 2B70.DE | 2B76.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.32 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 6.16 | 3.35 | +2.81 |
| Martin ratioReturn relative to average drawdown | 17.53 | 10.06 | +7.47 |
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Drawdowns
2B70.DE vs. 2B76.DE - Drawdown Comparison
The maximum 2B70.DE drawdown since its inception was -30.92%, smaller than the maximum 2B76.DE drawdown of -35.50%. Use the drawdown chart below to compare losses from any high point for 2B70.DE and 2B76.DE.
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Drawdown Indicators
| 2B70.DE | 2B76.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.92% | -35.50% | +4.58% |
Max Drawdown (1Y)Largest decline over 1 year | -6.28% | -12.67% | +6.39% |
Max Drawdown (3Y)Largest decline over 3 years | -29.42% | -29.47% | +0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -30.92% | -35.50% | +4.58% |
Current DrawdownCurrent decline from peak | -0.79% | -1.05% | +0.26% |
Average DrawdownAverage peak-to-trough decline | -11.80% | -9.61% | -2.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.17% | 4.22% | -2.05% |
Volatility
2B70.DE vs. 2B76.DE - Volatility Comparison
The current volatility for iShares Nasdaq US Biotechnology UCITS ETF (2B70.DE) is 6.57%, while iShares Automation & Robotics UCITS ETF (2B76.DE) has a volatility of 8.78%. This indicates that 2B70.DE experiences smaller price fluctuations and is considered to be less risky than 2B76.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 2B70.DE | 2B76.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.57% | 8.78% | -2.21% |
Volatility (6M)Calculated over the trailing 6-month period | 14.63% | 18.04% | -3.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.40% | 22.53% | -3.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.43% | 21.97% | -1.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.35% | 22.42% | -0.07% |
2B70.DE vs. 2B76.DE - Expense Ratio Comparison
2B70.DE has a 0.35% expense ratio, which is lower than 2B76.DE's 0.40% expense ratio.
Dividends
2B70.DE vs. 2B76.DE - Dividend Comparison
Neither 2B70.DE nor 2B76.DE has paid dividends to shareholders.
Frequently Asked Questions
2B70.DE and 2B76.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B70.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B70.DE is cheaper with a 0.35% expense ratio, compared with 0.40% for 2B76.DE.
2B70.DE is categorized as Health & Biotech Equities, while 2B76.DE is Robotics. 2B70.DE tracks Nasdaq Biotechnology, while 2B76.DE tracks iSTOXX® FactSet Automation & Robotics. Their fees differ too: 0.35% for 2B70.DE and 0.40% for 2B76.DE.
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