2B76.DE vs. 2B7F.DE
2B76.DE (iShares Automation & Robotics UCITS ETF) and 2B7F.DE (iShares Automation & Robotics UCITS ETF) are both Robotics funds from iShares tracking the iSTOXX® FactSet Automation & Robotics. Both are passively managed. Over the past 5 years, 2B76.DE returned 11.74%/yr vs 11.74%/yr for 2B7F.DE. With a 0.99 correlation, they move nearly in lockstep. Both charge a 0.40% expense ratio.
Performance
2B76.DE vs. 2B7F.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with 2B76.DE having a 29.76% return and 2B7F.DE slightly higher at 29.78%.
2B76.DE
- 1D
- -0.54%
- 1M
- 8.53%
- YTD
- 29.76%
- 6M
- 27.19%
- 1Y
- 43.85%
- 3Y*
- 18.67%
- 5Y*
- 11.74%
- 10Y*
- —
2B7F.DE
- 1D
- -0.59%
- 1M
- 8.63%
- YTD
- 29.78%
- 6M
- 27.32%
- 1Y
- 43.79%
- 3Y*
- 18.68%
- 5Y*
- 11.74%
- 10Y*
- —
2B76.DE vs. 2B7F.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
2B76.DE iShares Automation & Robotics UCITS ETF | 29.76% | 4.57% | 12.11% | 34.96% | -31.03% | 32.27% | 26.14% | 41.97% | -13.86% |
2B7F.DE iShares Automation & Robotics UCITS ETF | 29.78% | 4.63% | 11.96% | 35.07% | -31.05% | 32.27% | 26.22% | 41.89% | -13.86% |
Correlation
The correlation between 2B76.DE and 2B7F.DE is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2018 | 0.99 |
The correlation between 2B76.DE and 2B7F.DE has been stable across timeframes, ranging from 0.98 to 0.99 - a consistent structural relationship.
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Return for Risk
2B76.DE vs. 2B7F.DE — Risk / Return Rank
2B76.DE
2B7F.DE
2B76.DE vs. 2B7F.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (2B76.DE) and iShares Automation & Robotics UCITS ETF (2B7F.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.
| 2B76.DE | 2B7F.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.34 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 3.33 | -1.38 |
| Martin ratioReturn relative to average drawdown | 3.97 | 10.14 | -6.17 |
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
| 2B76.DE | 2B7F.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 1.98 | -0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.53 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.62 | +0.08 |
Drawdowns
2B76.DE vs. 2B7F.DE - Drawdown Comparison
The maximum 2B76.DE drawdown since its inception was -35.52%, roughly equal to the maximum 2B7F.DE drawdown of -35.44%. Use the drawdown chart below to compare losses from any high point for 2B76.DE and 2B7F.DE.
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Drawdown Indicators
| 2B76.DE | 2B7F.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.52% | -35.44% | -0.08% |
Max Drawdown (1Y)Largest decline over 1 year | -22.42% | -13.10% | -9.32% |
Max Drawdown (3Y)Largest decline over 3 years | -29.46% | -29.34% | -0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -35.52% | -35.44% | -0.08% |
Current DrawdownCurrent decline from peak | -0.54% | -0.59% | +0.05% |
Average DrawdownAverage peak-to-trough decline | -9.64% | -10.39% | +0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.01% | 4.31% | +6.70% |
Volatility
2B76.DE vs. 2B7F.DE - Volatility Comparison
iShares Automation & Robotics UCITS ETF (2B76.DE) and iShares Automation & Robotics UCITS ETF (2B7F.DE) have volatilities of 7.32% and 7.47%, 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
| 2B76.DE | 2B7F.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.32% | 7.47% | -0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 17.05% | 17.19% | -0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.98% | 21.98% | +9.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.95% | 21.79% | +2.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.52% | 22.35% | +0.17% |
2B76.DE vs. 2B7F.DE - Expense Ratio Comparison
Both 2B76.DE and 2B7F.DE have an expense ratio of 0.40%.
Dividends
2B76.DE vs. 2B7F.DE - Dividend Comparison
2B76.DE has not paid dividends to shareholders, while 2B7F.DE's dividend yield for the trailing twelve months is around 0.27%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
2B76.DE iShares Automation & Robotics UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
2B7F.DE iShares Automation & Robotics UCITS ETF | 0.27% | 0.35% | 0.35% | 0.45% | 0.57% | 0.31% | 0.35% | 0.78% | 1.18% |
Frequently Asked Questions
With a correlation of 0.98, 2B76.DE and 2B7F.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.40% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
2B76.DE and 2B7F.DE have the same expense ratio: 0.40% per year.
Both ETFs track iSTOXX® FactSet Automation & Robotics.
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