2B76.DE vs. BNKE.L
Compare and contrast key facts about iShares Automation & Robotics UCITS ETF (2B76.DE) and Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE.L).
2B76.DE and BNKE.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 2B76.DE is a passively managed fund by iShares that tracks the performance of the iSTOXX® FactSet Automation & Robotics. It was launched on Sep 8, 2016. BNKE.L is a passively managed fund by Amundi that tracks the performance of the MSCI World/Financials NR USD. It was launched on Nov 8, 2018. Both 2B76.DE and BNKE.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
2B76.DE vs. BNKE.L - Performance Comparison
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2B76.DE vs. BNKE.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
2B76.DE iShares Automation & Robotics UCITS ETF | -3.15% | 4.57% | 12.11% | 34.96% | -31.03% | 32.27% | 26.14% | 11.83% |
BNKE.L Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc | -6.55% | 89.51% | 31.23% | 30.46% | 0.98% | 40.07% | -22.57% | 8.52% |
Different Trading Currencies
2B76.DE is traded in EUR, while BNKE.L is traded in GBP. To make them comparable, the BNKE.L 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 -3.15% return, which is significantly higher than BNKE.L's -6.55% return.
2B76.DE
- 1D
- -13.75%
- 1M
- -3.53%
- YTD
- -3.15%
- 6M
- -1.92%
- 1Y
- 12.42%
- 3Y*
- 10.06%
- 5Y*
- 5.15%
- 10Y*
- —
BNKE.L
- 1D
- -1.57%
- 1M
- -0.96%
- YTD
- -6.55%
- 6M
- 6.60%
- 1Y
- 35.88%
- 3Y*
- 41.53%
- 5Y*
- 29.30%
- 10Y*
- —
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2B76.DE vs. BNKE.L - Expense Ratio Comparison
2B76.DE has a 0.40% expense ratio, which is higher than BNKE.L's 0.30% expense ratio.
Return for Risk
2B76.DE vs. BNKE.L — Risk / Return Rank
2B76.DE
BNKE.L
2B76.DE vs. BNKE.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (2B76.DE) and Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE.L). 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 | BNKE.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | 1.40 | -1.09 |
Sortino ratioReturn per unit of downside risk | 0.78 | 1.84 | -1.06 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.25 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 2.55 | -1.63 |
Martin ratioReturn relative to average drawdown | 1.95 | 8.85 | -6.90 |
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 | BNKE.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 1.40 | -1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 1.16 | -0.97 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.70 | -0.17 |
Correlation
The correlation between 2B76.DE and BNKE.L is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
2B76.DE vs. BNKE.L - Dividend Comparison
Neither 2B76.DE nor BNKE.L has paid dividends to shareholders.
Drawdowns
2B76.DE vs. BNKE.L - Drawdown Comparison
The maximum 2B76.DE drawdown since its inception was -35.52%, smaller than the maximum BNKE.L drawdown of -51.39%. Use the drawdown chart below to compare losses from any high point for 2B76.DE and BNKE.L.
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Drawdown Indicators
| 2B76.DE | BNKE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.52% | -48.52% | +13.00% |
Max Drawdown (1Y)Largest decline over 1 year | -22.42% | -16.66% | -5.76% |
Max Drawdown (5Y)Largest decline over 5 years | -35.52% | -34.21% | -1.31% |
Current DrawdownCurrent decline from peak | -19.26% | -12.25% | -7.01% |
Average DrawdownAverage peak-to-trough decline | -9.71% | -10.54% | +0.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.61% | 4.72% | +5.89% |
Volatility
2B76.DE vs. BNKE.L - Volatility Comparison
iShares Automation & Robotics UCITS ETF (2B76.DE) has a higher volatility of 25.29% compared to Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE.L) at 9.75%. This indicates that 2B76.DE's price experiences larger fluctuations and is considered to be riskier than BNKE.L 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 | BNKE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.29% | 9.75% | +15.54% |
Volatility (6M)Calculated over the trailing 6-month period | 35.75% | 17.14% | +18.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.81% | 25.59% | +15.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.01% | 25.16% | +0.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.74% | 30.21% | -6.47% |