2B76.DE vs. EXCS.L
2B76.DE (iShares Automation & Robotics UCITS ETF) and EXCS.L (iShares MSCI EM ex-China UCITS ETF USD (Acc)) are both exchange-traded funds - 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics, while EXCS.L is a Emerging Markets Equities fund tracking the MSCI EM NR USD. Both are passively managed. Over the past 3 years, 2B76.DE returned 17.30%/yr vs 23.81%/yr for EXCS.L. A 0.64 correlation means they provide meaningful diversification when combined. 2B76.DE charges 0.40%/yr vs 0.18%/yr for EXCS.L.
Performance
2B76.DE vs. EXCS.L - Performance Comparison
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Different Trading Currencies
2B76.DE is traded in EUR, while EXCS.L is traded in GBP. To make them comparable, the EXCS.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 29.17% return, which is significantly lower than EXCS.L's 38.76% 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*
- —
EXCS.L
- 1D
- 3.28%
- 1M
- 4.22%
- YTD
- 38.76%
- 6M
- 43.53%
- 1Y
- 66.03%
- 3Y*
- 23.81%
- 5Y*
- —
- 10Y*
- —
2B76.DE vs. EXCS.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
2B76.DE iShares Automation & Robotics UCITS ETF | 29.17% | 4.50% | 12.12% | 35.00% | -31.03% | -2.37% |
EXCS.L iShares MSCI EM ex-China UCITS ETF USD (Acc) | 38.76% | 19.64% | 10.51% | 13.39% | -13.13% | -25.45% |
Correlation
The correlation between 2B76.DE and EXCS.L is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2021 | 0.64 |
The correlation between 2B76.DE and EXCS.L has been stable across timeframes, ranging from 0.64 to 0.73 - a consistent structural relationship.
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Return for Risk
2B76.DE vs. EXCS.L — Risk / Return Rank
2B76.DE
EXCS.L
2B76.DE vs. EXCS.L - 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 EM ex-China UCITS ETF USD (Acc) (EXCS.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.
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 | EXCS.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.23 | ||
| Sortino ratioReturn per unit of downside risk | -1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.56 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 3.35 | 5.30 | -1.96 |
| Martin ratioReturn relative to average drawdown | 10.06 | 19.36 | -9.30 |
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Drawdowns
2B76.DE vs. EXCS.L - Drawdown Comparison
The maximum 2B76.DE drawdown since its inception was -35.50%, roughly equal to the maximum EXCS.L drawdown of -36.91%. Use the drawdown chart below to compare losses from any high point for 2B76.DE and EXCS.L.
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Drawdown Indicators
| 2B76.DE | EXCS.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.50% | -36.91% | +1.41% |
Max Drawdown (1Y)Largest decline over 1 year | -12.67% | -12.08% | -0.59% |
Max Drawdown (3Y)Largest decline over 3 years | -29.47% | -19.99% | -9.48% |
Max Drawdown (5Y)Largest decline over 5 years | -35.50% | — | — |
Current DrawdownCurrent decline from peak | -1.05% | -3.41% | +2.36% |
Average DrawdownAverage peak-to-trough decline | -9.61% | -22.29% | +12.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.22% | 3.31% | +0.91% |
Volatility
2B76.DE vs. EXCS.L - Volatility Comparison
iShares Automation & Robotics UCITS ETF (2B76.DE) and iShares MSCI EM ex-China UCITS ETF USD (Acc) (EXCS.L) have volatilities of 8.78% and 9.03%, 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 | EXCS.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.78% | 9.03% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 18.04% | 17.89% | +0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.53% | 20.57% | +1.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.97% | 24.57% | -2.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.42% | 24.57% | -2.15% |
2B76.DE vs. EXCS.L - Expense Ratio Comparison
2B76.DE has a 0.40% expense ratio, which is higher than EXCS.L's 0.18% expense ratio.
Dividends
2B76.DE vs. EXCS.L - Dividend Comparison
Neither 2B76.DE nor EXCS.L has paid dividends to shareholders.
Frequently Asked Questions
2B76.DE and EXCS.L have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXCS.L is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXCS.L is cheaper with a 0.18% expense ratio, compared with 0.40% for 2B76.DE.
2B76.DE is categorized as Robotics, while EXCS.L is Emerging Markets Equities. 2B76.DE tracks iSTOXX® FactSet Automation & Robotics, while EXCS.L tracks MSCI EM NR USD. Their fees differ too: 0.40% for 2B76.DE and 0.18% for EXCS.L.
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