2B76.DE vs. ESP0.DE
2B76.DE (iShares Automation & Robotics UCITS ETF) and ESP0.DE (VanEck Video Gaming and eSports UCITS ETF) are both exchange-traded funds - 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics, while ESP0.DE is a Technology Equities fund tracking the MarketVector Global Video Gaming and eSports ESG. Both are passively managed. Over the past 5 years, 2B76.DE returned 11.53%/yr vs 6.78%/yr for ESP0.DE. A 0.73 correlation means they provide meaningful diversification when combined. 2B76.DE charges 0.40%/yr vs 0.55%/yr for ESP0.DE.
Performance
2B76.DE vs. ESP0.DE - 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 ESP0.DE's -14.34% 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*
- —
ESP0.DE
- 1D
- 0.80%
- 1M
- -1.49%
- YTD
- -14.34%
- 6M
- -14.78%
- 1Y
- -13.87%
- 3Y*
- 14.73%
- 5Y*
- 6.78%
- 10Y*
- —
2B76.DE vs. ESP0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
2B76.DE iShares Automation & Robotics UCITS ETF | 29.17% | 4.50% | 12.12% | 35.00% | -31.03% | 32.23% | 26.14% | 15.21% |
ESP0.DE VanEck Video Gaming and eSports UCITS ETF | -14.34% | 13.28% | 57.80% | 28.83% | -30.18% | 6.13% | 65.70% | 3.80% |
Correlation
The correlation between 2B76.DE and ESP0.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2019 | 0.73 |
Over the past year, the correlation between 2B76.DE and ESP0.DE has dropped to 0.47 - well below their long-term average of 0.73, suggesting their price drivers have been diverging.
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Return for Risk
2B76.DE vs. ESP0.DE — Risk / Return Rank
2B76.DE
ESP0.DE
2B76.DE vs. ESP0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (2B76.DE) and VanEck Video Gaming and eSports UCITS ETF (ESP0.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.
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 | ESP0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.68 | ||
| Sortino ratioReturn per unit of downside risk | +3.71 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 0.88 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 3.35 | -0.51 | +3.86 |
| Martin ratioReturn relative to average drawdown | 10.06 | -0.88 | +10.94 |
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Drawdowns
2B76.DE vs. ESP0.DE - Drawdown Comparison
The maximum 2B76.DE drawdown since its inception was -35.50%, smaller than the maximum ESP0.DE drawdown of -40.10%. Use the drawdown chart below to compare losses from any high point for 2B76.DE and ESP0.DE.
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Drawdown Indicators
| 2B76.DE | ESP0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.50% | -40.10% | +4.60% |
Max Drawdown (1Y)Largest decline over 1 year | -12.67% | -26.47% | +13.80% |
Max Drawdown (3Y)Largest decline over 3 years | -29.47% | -26.47% | -3.00% |
Max Drawdown (5Y)Largest decline over 5 years | -35.50% | -40.10% | +4.60% |
Current DrawdownCurrent decline from peak | -1.05% | -25.88% | +24.83% |
Average DrawdownAverage peak-to-trough decline | -9.61% | -13.10% | +3.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.22% | 15.47% | -11.25% |
Volatility
2B76.DE vs. ESP0.DE - Volatility Comparison
iShares Automation & Robotics UCITS ETF (2B76.DE) has a higher volatility of 8.78% compared to VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) at 4.38%. This indicates that 2B76.DE's price experiences larger fluctuations and is considered to be riskier than ESP0.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 | ESP0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.78% | 4.38% | +4.40% |
Volatility (6M)Calculated over the trailing 6-month period | 18.04% | 13.14% | +4.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.53% | 17.17% | +5.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.97% | 22.48% | -0.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.42% | 23.50% | -1.08% |
2B76.DE vs. ESP0.DE - Expense Ratio Comparison
2B76.DE has a 0.40% expense ratio, which is lower than ESP0.DE's 0.55% expense ratio.
Dividends
2B76.DE vs. ESP0.DE - Dividend Comparison
Neither 2B76.DE nor ESP0.DE has paid dividends to shareholders.
Frequently Asked Questions
2B76.DE and ESP0.DE have a correlation of 0.47, 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 0.55% for ESP0.DE.
2B76.DE is categorized as Robotics, while ESP0.DE is Technology Equities. 2B76.DE tracks iSTOXX® FactSet Automation & Robotics, while ESP0.DE tracks MarketVector Global Video Gaming and eSports ESG. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.40% for 2B76.DE and 0.55% for ESP0.DE.
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