2B76.DE vs. CBUK.DE
2B76.DE (iShares Automation & Robotics UCITS ETF) and CBUK.DE (iShares MSCI China Tech UCITS ETF USD Acc) are both exchange-traded funds - 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics, while CBUK.DE is a Technology Equities fund tracking the MSCI China Technology Sub-Industries ESG Screened Select Capped. Both are passively managed. Over the past 3 years, 2B76.DE returned 18.67%/yr vs 13.37%/yr for CBUK.DE. At a 0.38 correlation, their price movements are largely independent. 2B76.DE charges 0.40%/yr vs 0.45%/yr for CBUK.DE.
Performance
2B76.DE vs. CBUK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 2B76.DE achieves a 29.76% return, which is significantly higher than CBUK.DE's 2.62% return.
2B76.DE
- 1D
- -0.54%
- 1M
- 8.53%
- YTD
- 29.76%
- 6M
- 27.19%
- 1Y
- 43.85%
- 3Y*
- 18.67%
- 5Y*
- 11.74%
- 10Y*
- —
CBUK.DE
- 1D
- -0.11%
- 1M
- 7.00%
- YTD
- 2.62%
- 6M
- 1.69%
- 1Y
- 22.22%
- 3Y*
- 13.37%
- 5Y*
- —
- 10Y*
- —
2B76.DE vs. CBUK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
2B76.DE iShares Automation & Robotics UCITS ETF | 29.76% | 4.57% | 12.11% | 34.96% | -14.45% |
CBUK.DE iShares MSCI China Tech UCITS ETF USD Acc | 2.62% | 21.05% | 18.05% | -9.04% | -1.49% |
Correlation
The correlation between 2B76.DE and CBUK.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2022 | 0.38 |
The correlation between 2B76.DE and CBUK.DE shifts across timeframes, from 0.38 (3 years) to 0.50 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
2B76.DE vs. CBUK.DE — Risk / Return Rank
2B76.DE
CBUK.DE
2B76.DE vs. CBUK.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 MSCI China Tech UCITS ETF USD Acc (CBUK.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 | CBUK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.17 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 0.92 | +1.02 |
| Martin ratioReturn relative to average drawdown | 3.97 | 1.88 | +2.09 |
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 | CBUK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 0.94 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.21 | +0.49 |
Drawdowns
2B76.DE vs. CBUK.DE - Drawdown Comparison
The maximum 2B76.DE drawdown since its inception was -35.52%, roughly equal to the maximum CBUK.DE drawdown of -37.29%. Use the drawdown chart below to compare losses from any high point for 2B76.DE and CBUK.DE.
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Drawdown Indicators
| 2B76.DE | CBUK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.52% | -37.29% | +1.77% |
Max Drawdown (1Y)Largest decline over 1 year | -22.42% | -23.99% | +1.57% |
Max Drawdown (3Y)Largest decline over 3 years | -29.46% | -28.54% | -0.92% |
Max Drawdown (5Y)Largest decline over 5 years | -35.52% | — | — |
Current DrawdownCurrent decline from peak | -0.54% | -11.37% | +10.83% |
Average DrawdownAverage peak-to-trough decline | -9.64% | -16.27% | +6.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.01% | 11.77% | -0.76% |
Volatility
2B76.DE vs. CBUK.DE - Volatility Comparison
The current volatility for iShares Automation & Robotics UCITS ETF (2B76.DE) is 7.32%, while iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE) has a volatility of 8.51%. This indicates that 2B76.DE experiences smaller price fluctuations and is considered to be less risky than CBUK.DE 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 | CBUK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.32% | 8.51% | -1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 17.05% | 16.60% | +0.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.98% | 23.47% | +7.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.95% | 31.52% | -7.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.52% | 31.52% | -9.00% |
2B76.DE vs. CBUK.DE - Expense Ratio Comparison
2B76.DE has a 0.40% expense ratio, which is lower than CBUK.DE's 0.45% expense ratio.
Dividends
2B76.DE vs. CBUK.DE - Dividend Comparison
Neither 2B76.DE nor CBUK.DE has paid dividends to shareholders.
Frequently Asked Questions
2B76.DE and CBUK.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B76.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B76.DE is cheaper with a 0.40% expense ratio, compared with 0.45% for CBUK.DE.
2B76.DE is categorized as Robotics, while CBUK.DE is Technology Equities. 2B76.DE tracks iSTOXX® FactSet Automation & Robotics, while CBUK.DE tracks MSCI China Technology Sub-Industries ESG Screened Select Capped. Their fees differ too: 0.40% for 2B76.DE and 0.45% for CBUK.DE.
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