2B76.DE vs. ^STOXX
2B76.DE (iShares Automation & Robotics UCITS ETF) is Robotics fund tracking the iSTOXX® FactSet Automation & Robotics, while ^STOXX (STOXX Europe 600 Index) is an index. Over the past 5 years, 2B76.DE returned 11.53%/yr vs 6.72%/yr for ^STOXX. A 0.72 correlation means they provide meaningful diversification when combined.
Performance
2B76.DE vs. ^STOXX - Performance Comparison
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Returns By Period
In the year-to-date period, 2B76.DE achieves a 29.17% return, which is significantly higher than ^STOXX's 6.82% return.
2B76.DE
- 1D
- 3.99%
- 1M
- 3.63%
- YTD
- 29.17%
- 6M
- 29.54%
- 1Y
- 44.07%
- 3Y*
- 17.30%
- 5Y*
- 11.53%
- 10Y*
- —
^STOXX
- 1D
- 1.88%
- 1M
- 3.56%
- YTD
- 6.82%
- 6M
- 9.51%
- 1Y
- 16.20%
- 3Y*
- 10.98%
- 5Y*
- 6.72%
- 10Y*
- 7.05%
2B76.DE vs. ^STOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 29.41% |
^STOXX STOXX Europe 600 Index | 6.82% | 17.42% | 5.39% | 12.74% | -13.06% | 22.10% | -3.83% | 23.78% | -13.61% | 7.68% |
Correlation
The correlation between 2B76.DE and ^STOXX is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2016 | 0.72 |
The correlation between 2B76.DE and ^STOXX shifts across timeframes, from 0.56 (1 year) to 0.72 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
2B76.DE vs. ^STOXX — Risk / Return Rank
2B76.DE
^STOXX
2B76.DE vs. ^STOXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (2B76.DE) and STOXX Europe 600 Index (^STOXX). 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 | ^STOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.63 | ||
| Sortino ratioReturn per unit of downside risk | +0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.23 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.35 | 1.61 | +1.74 |
| Martin ratioReturn relative to average drawdown | 10.06 | 5.82 | +4.25 |
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Drawdowns
2B76.DE vs. ^STOXX - Drawdown Comparison
The maximum 2B76.DE drawdown since its inception was -35.50%, smaller than the maximum ^STOXX drawdown of -60.54%. Use the drawdown chart below to compare losses from any high point for 2B76.DE and ^STOXX.
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Drawdown Indicators
| 2B76.DE | ^STOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.50% | -60.54% | +25.04% |
Max Drawdown (1Y)Largest decline over 1 year | -12.67% | -9.56% | -3.11% |
Max Drawdown (3Y)Largest decline over 3 years | -29.47% | -16.56% | -12.91% |
Max Drawdown (5Y)Largest decline over 5 years | -35.50% | -22.55% | -12.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.55% | — |
Current DrawdownCurrent decline from peak | -1.05% | -0.10% | -0.95% |
Average DrawdownAverage peak-to-trough decline | -9.61% | -14.61% | +5.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.22% | 2.68% | +1.54% |
Volatility
2B76.DE vs. ^STOXX - Volatility Comparison
iShares Automation & Robotics UCITS ETF (2B76.DE) has a higher volatility of 8.78% compared to STOXX Europe 600 Index (^STOXX) at 3.17%. This indicates that 2B76.DE's price experiences larger fluctuations and is considered to be riskier than ^STOXX 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 | ^STOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.78% | 3.17% | +5.61% |
Volatility (6M)Calculated over the trailing 6-month period | 18.04% | 10.28% | +7.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.53% | 12.30% | +10.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.97% | 14.22% | +7.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.42% | 15.50% | +6.92% |
Frequently Asked Questions
2B76.DE and ^STOXX have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for 2B76.DE and ^STOXX
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