2B76.DE vs. CSYU.DE
2B76.DE (iShares Automation & Robotics UCITS ETF) and CSYU.DE (CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD) are both exchange-traded funds - 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics, while CSYU.DE is a Technology Equities fund tracking the MSCI USA Tech 125 ESG Universal. Both are passively managed. Over the past 3 years, 2B76.DE returned 18.67%/yr vs 26.43%/yr for CSYU.DE. A 0.79 correlation means they provide meaningful diversification when combined. 2B76.DE charges 0.40%/yr vs 0.18%/yr for CSYU.DE.
Performance
2B76.DE vs. CSYU.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 CSYU.DE's 14.12% 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*
- —
CSYU.DE
- 1D
- -1.32%
- 1M
- 7.71%
- YTD
- 14.12%
- 6M
- 12.92%
- 1Y
- 33.64%
- 3Y*
- 26.43%
- 5Y*
- —
- 10Y*
- —
2B76.DE vs. CSYU.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% | -16.40% |
CSYU.DE CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD | 14.12% | 7.11% | 49.10% | 48.18% | -20.13% |
Correlation
The correlation between 2B76.DE and CSYU.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2022 | 0.79 |
The correlation between 2B76.DE and CSYU.DE has been stable across timeframes, ranging from 0.73 to 0.79 - a consistent structural relationship.
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Return for Risk
2B76.DE vs. CSYU.DE — Risk / Return Rank
2B76.DE
CSYU.DE
2B76.DE vs. CSYU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (2B76.DE) and CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD (CSYU.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 | CSYU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.33 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 2.28 | -0.34 |
| Martin ratioReturn relative to average drawdown | 3.97 | 6.17 | -2.19 |
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 | CSYU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 1.93 | -0.52 |
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 | 0.90 | -0.20 |
Drawdowns
2B76.DE vs. CSYU.DE - Drawdown Comparison
The maximum 2B76.DE drawdown since its inception was -35.52%, which is greater than CSYU.DE's maximum drawdown of -28.65%. Use the drawdown chart below to compare losses from any high point for 2B76.DE and CSYU.DE.
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Drawdown Indicators
| 2B76.DE | CSYU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.52% | -28.65% | -6.87% |
Max Drawdown (1Y)Largest decline over 1 year | -22.42% | -14.66% | -7.76% |
Max Drawdown (3Y)Largest decline over 3 years | -29.46% | -28.65% | -0.81% |
Max Drawdown (5Y)Largest decline over 5 years | -35.52% | — | — |
Current DrawdownCurrent decline from peak | -0.54% | -2.31% | +1.77% |
Average DrawdownAverage peak-to-trough decline | -9.64% | -7.55% | -2.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.01% | 5.44% | +5.57% |
Volatility
2B76.DE vs. CSYU.DE - Volatility Comparison
iShares Automation & Robotics UCITS ETF (2B76.DE) has a higher volatility of 7.32% compared to CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD (CSYU.DE) at 5.08%. This indicates that 2B76.DE's price experiences larger fluctuations and is considered to be riskier than CSYU.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 | CSYU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.32% | 5.08% | +2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 17.05% | 11.70% | +5.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.98% | 17.33% | +13.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.95% | 21.80% | +2.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.52% | 21.80% | +0.72% |
2B76.DE vs. CSYU.DE - Expense Ratio Comparison
2B76.DE has a 0.40% expense ratio, which is higher than CSYU.DE's 0.18% expense ratio.
Dividends
2B76.DE vs. CSYU.DE - Dividend Comparison
Neither 2B76.DE nor CSYU.DE has paid dividends to shareholders.
Frequently Asked Questions
2B76.DE and CSYU.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSYU.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSYU.DE is cheaper with a 0.18% expense ratio, compared with 0.40% for 2B76.DE.
2B76.DE is categorized as Robotics, while CSYU.DE is Technology Equities. 2B76.DE tracks iSTOXX® FactSet Automation & Robotics, while CSYU.DE tracks MSCI USA Tech 125 ESG Universal. They also come from different issuers: iShares and Credit Suisse. Their fees differ too: 0.40% for 2B76.DE and 0.18% for CSYU.DE.
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