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2B76.DE vs. ICLN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

2B76.DE vs. ICLN - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares Automation & Robotics UCITS ETF (2B76.DE) and iShares Global Clean Energy ETF (ICLN). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

2B76.DE is traded in EUR, while ICLN is traded in USD. To make them comparable, the ICLN values have been converted to EUR using the latest available exchange rates.

Returns By Period

The year-to-date returns for both investments are quite close, with 2B76.DE having a 29.17% return and ICLN slightly higher at 29.29%.


2B76.DE

1D
3.99%
1M
3.63%
YTD
29.17%
6M
29.54%
1Y
44.07%
3Y*
17.30%
5Y*
11.53%
10Y*

ICLN

1D
0.95%
1M
-4.63%
YTD
29.29%
6M
28.89%
1Y
59.96%
3Y*
2.84%
5Y*
0.70%
10Y*
11.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

2B76.DE vs. ICLN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
2B76.DE
iShares Automation & Robotics UCITS ETF
29.17%4.50%12.12%35.00%-31.03%32.23%26.14%41.93%-15.52%29.41%
ICLN
iShares Global Clean Energy ETF
29.29%29.60%-20.81%-22.79%0.43%-18.51%121.89%47.62%-4.76%6.54%

Correlation

The correlation between 2B76.DE and ICLN is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.46

Correlation (3Y)
Calculated over the trailing 3-year period

0.38

Correlation (5Y)
Calculated over the trailing 5-year period

0.41

Correlation (All Time)
Calculated using the full available price history since Sep 8, 2016

0.43

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Return for Risk

2B76.DE vs. ICLN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

2B76.DE
2B76.DE Risk / Return Rank: 6666
Overall Rank
2B76.DE Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
2B76.DE Sortino Ratio Rank: 6767
Sortino Ratio Rank
2B76.DE Omega Ratio Rank: 6060
Omega Ratio Rank
2B76.DE Calmar Ratio Rank: 7575
Calmar Ratio Rank
2B76.DE Martin Ratio Rank: 6363
Martin Ratio Rank

ICLN
ICLN Risk / Return Rank: 7575
Overall Rank
ICLN Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
ICLN Sortino Ratio Rank: 7070
Sortino Ratio Rank
ICLN Omega Ratio Rank: 6767
Omega Ratio Rank
ICLN Calmar Ratio Rank: 8181
Calmar Ratio Rank
ICLN Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

2B76.DE vs. ICLN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (2B76.DE) and iShares Global Clean Energy ETF (ICLN). 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.DEICLNDifference
Sharpe ratioReturn per unit of total volatility

-0.39

Sortino ratioReturn per unit of downside risk

-0.20

Omega ratioGain probability vs. loss probability

1.32

1.36

-0.04

Calmar ratioReturn relative to maximum drawdown

3.35

3.91

-0.57

Martin ratioReturn relative to average drawdown

10.06

13.46

-3.40

2B76.DE vs. ICLN - Sharpe Ratio Comparison

The current 2B76.DE Sharpe Ratio is 1.88, which is comparable to the ICLN Sharpe Ratio of 2.27. The chart below compares the historical Sharpe Ratios of 2B76.DE and ICLN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

2B76.DE vs. ICLN - Drawdown Comparison

The maximum 2B76.DE drawdown since its inception was -35.50%, smaller than the maximum ICLN drawdown of -84.40%. Use the drawdown chart below to compare losses from any high point for 2B76.DE and ICLN.


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Drawdown Indicators


2B76.DEICLNDifference

Max Drawdown

Largest peak-to-trough decline

-35.50%

-84.40%

+48.90%

Max Drawdown (1Y)

Largest decline over 1 year

-12.67%

-15.69%

+3.02%

Max Drawdown (3Y)

Largest decline over 3 years

-29.47%

-42.73%

+13.26%

Max Drawdown (5Y)

Largest decline over 5 years

-35.50%

-57.06%

+21.56%

Max Drawdown (10Y)

Largest decline over 10 years

-62.76%

Current Drawdown

Current decline from peak

-1.05%

-28.84%

+27.79%

Average Drawdown

Average peak-to-trough decline

-9.61%

-57.98%

+48.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.22%

4.55%

-0.33%

Volatility

2B76.DE vs. ICLN - Volatility Comparison

The current volatility for iShares Automation & Robotics UCITS ETF (2B76.DE) is 8.78%, while iShares Global Clean Energy ETF (ICLN) has a volatility of 12.22%. This indicates that 2B76.DE experiences smaller price fluctuations and is considered to be less risky than ICLN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


2B76.DEICLNDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.78%

12.22%

-3.44%

Volatility (6M)

Calculated over the trailing 6-month period

18.04%

21.55%

-3.51%

Volatility (1Y)

Calculated over the trailing 1-year period

22.53%

27.08%

-4.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.97%

26.01%

-4.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.42%

26.55%

-4.13%

2B76.DE vs. ICLN - Expense Ratio Comparison

2B76.DE has a 0.40% expense ratio, which is higher than ICLN's 0.39% expense ratio.


Dividends

2B76.DE vs. ICLN - Dividend Comparison

2B76.DE has not paid dividends to shareholders, while ICLN's dividend yield for the trailing twelve months is around 1.28%.


PositionTTM20252024202320222021202020192018201720162015
2B76.DE
iShares Automation & Robotics UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ICLN
iShares Global Clean Energy ETF
1.28%1.63%1.85%1.59%0.89%1.18%0.34%1.36%2.77%2.49%3.88%2.36%

Frequently Asked Questions


2B76.DE and ICLN have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ICLN is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ICLN is cheaper with a 0.39% expense ratio, compared with 0.40% for 2B76.DE.

2B76.DE is categorized as Robotics, while ICLN is Alternative Energy Equities. 2B76.DE tracks iSTOXX® FactSet Automation & Robotics, while ICLN tracks S&P Global Clean Energy Index. Their fees differ too: 0.40% for 2B76.DE and 0.39% for ICLN.

Portfolio Optimizer

Find the right allocation for 2B76.DE and ICLN

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