2B76.DE vs. ^GSPC
2B76.DE (iShares Automation & Robotics UCITS ETF) is Robotics fund tracking the iSTOXX® FactSet Automation & Robotics, while ^GSPC (S&P 500 Index) is an index. Over the past 5 years, 2B76.DE returned 9.58%/yr vs 12.03%/yr for ^GSPC. A 0.53 correlation means they provide meaningful diversification when combined.
Performance
2B76.DE vs. ^GSPC - Performance Comparison
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Different Trading Currencies
2B76.DE is traded in EUR, while ^GSPC is traded in USD. To make them comparable, the ^GSPC values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 2B76.DE achieves a 24.28% return, which is significantly higher than ^GSPC's 11.89% return.
2B76.DE
- 1D
- 1.70%
- 1M
- -8.56%
- 6M
- 19.39%
- YTD
- 24.28%
- 1Y
- 30.96%
- 3Y*
- 16.72%
- 5Y*
- 9.58%
- 10Y*
- —
- ALL TIME*
- 13.41%
^GSPC
- 1D
- 0.01%
- 1M
- -0.35%
- 6M
- 8.98%
- YTD
- 11.89%
- 1Y
- 20.36%
- 3Y*
- 16.94%
- 5Y*
- 12.03%
- 10Y*
- 12.65%
- ALL TIME*
- 10.08%
2B76.DE vs. ^GSPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
2B76.DE iShares Automation & Robotics UCITS ETF | 24.28% | 4.50% | 12.12% | 35.00% | -31.03% | 32.23% | 26.14% | 41.93% | -15.52% | 29.41% |
^GSPC S&P 500 Index | 11.89% | 2.58% | 31.45% | 20.51% | -14.45% | 36.38% | 6.68% | 31.79% | -1.84% | 4.74% |
Correlation
The correlation between 2B76.DE and ^GSPC is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2016 | 0.53 |
The correlation between 2B76.DE and ^GSPC has been stable across timeframes, ranging from 0.53 to 0.62 - a consistent structural relationship.
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Return for Risk
2B76.DE vs. ^GSPC — Risk / Return Rank
2B76.DE
^GSPC
2B76.DE vs. ^GSPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (2B76.DE) and S&P 500 Index (^GSPC). 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.
| 2B76.DE | ^GSPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.30 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.43 | 2.70 | -0.27 |
| Martin ratioReturn relative to average drawdown | 6.86 | 9.96 | -3.10 |
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Drawdowns
2B76.DE vs. ^GSPC - Drawdown Comparison
The maximum 2B76.DE drawdown since its inception was -35.50%, smaller than the maximum ^GSPC drawdown of -50.14%. Use the drawdown chart below to compare losses from any high point for 2B76.DE and ^GSPC.
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Drawdown Indicators
| 2B76.DE | ^GSPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.50% | -50.14% | +14.64% |
Max Drawdown (1Y)Largest decline over 1 year | -12.67% | -7.57% | -5.10% |
Max Drawdown (3Y)Largest decline over 3 years | -29.47% | -23.99% | -5.48% |
Max Drawdown (5Y)Largest decline over 5 years | -35.50% | -23.99% | -11.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.42% | — |
Current DrawdownCurrent decline from peak | -9.66% | -1.73% | -7.93% |
Average DrawdownAverage peak-to-trough decline | -9.55% | -8.49% | -1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.50% | 2.05% | +2.45% |
Volatility
2B76.DE vs. ^GSPC - Volatility Comparison
iShares Automation & Robotics UCITS ETF (2B76.DE) has a higher volatility of 10.25% compared to S&P 500 Index (^GSPC) at 2.79%. This indicates that 2B76.DE's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 2B76.DE | ^GSPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.25% | 2.79% | +7.46% |
Volatility (6M)Calculated over the trailing 6-month period | 20.41% | 9.21% | +11.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.45% | 12.64% | +11.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.43% | 16.83% | +5.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.57% | 18.61% | +3.96% |
Frequently Asked Questions
2B76.DE and ^GSPC have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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