2B76.DE vs. IWDA.AS
2B76.DE (iShares Automation & Robotics UCITS ETF) and IWDA.AS (iShares Core MSCI World UCITS ETF USD (Acc)) are both exchange-traded funds - 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics, while IWDA.AS is a Global Equities fund tracking the MSCI World Index. Both are passively managed. Over the past 5 years, 2B76.DE returned 11.53%/yr vs 12.46%/yr for IWDA.AS. Their correlation of 0.85 suggests significant overlap in exposure. 2B76.DE charges 0.40%/yr vs 0.20%/yr for IWDA.AS.
Performance
2B76.DE vs. IWDA.AS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, 2B76.DE achieves a 29.17% return, which is significantly higher than IWDA.AS's 10.11% 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*
- —
IWDA.AS
- 1D
- 1.59%
- 1M
- 0.67%
- YTD
- 10.11%
- 6M
- 11.35%
- 1Y
- 23.74%
- 3Y*
- 16.75%
- 5Y*
- 12.46%
- 10Y*
- 12.98%
2B76.DE vs. IWDA.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) | 10.11% | 7.08% | 27.23% | 19.89% | -13.54% | 32.54% | 6.20% | 29.58% | -4.16% | 7.49% |
Correlation
The correlation between 2B76.DE and IWDA.AS is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2016 | 0.85 |
The correlation between 2B76.DE and IWDA.AS has been stable across timeframes, ranging from 0.82 to 0.85 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
2B76.DE vs. IWDA.AS — Risk / Return Rank
2B76.DE
IWDA.AS
2B76.DE vs. IWDA.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (2B76.DE) and iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS). 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 | IWDA.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.39 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.35 | 3.57 | -0.22 |
| Martin ratioReturn relative to average drawdown | 10.06 | 14.14 | -4.08 |
Loading charts...
Drawdowns
2B76.DE vs. IWDA.AS - Drawdown Comparison
The maximum 2B76.DE drawdown since its inception was -35.50%, which is greater than IWDA.AS's maximum drawdown of -33.63%. Use the drawdown chart below to compare losses from any high point for 2B76.DE and IWDA.AS.
Loading charts...
Drawdown Indicators
| 2B76.DE | IWDA.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.50% | -33.63% | -1.87% |
Max Drawdown (1Y)Largest decline over 1 year | -12.67% | -6.45% | -6.22% |
Max Drawdown (3Y)Largest decline over 3 years | -29.47% | -21.59% | -7.88% |
Max Drawdown (5Y)Largest decline over 5 years | -35.50% | -21.59% | -13.91% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.63% | — |
Current DrawdownCurrent decline from peak | -1.05% | -1.19% | +0.14% |
Average DrawdownAverage peak-to-trough decline | -9.61% | -4.24% | -5.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.22% | 1.64% | +2.58% |
Volatility
2B76.DE vs. IWDA.AS - Volatility Comparison
iShares Automation & Robotics UCITS ETF (2B76.DE) has a higher volatility of 8.78% compared to iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS) at 3.07%. This indicates that 2B76.DE's price experiences larger fluctuations and is considered to be riskier than IWDA.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| 2B76.DE | IWDA.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.78% | 3.07% | +5.71% |
Volatility (6M)Calculated over the trailing 6-month period | 18.04% | 7.94% | +10.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.53% | 11.14% | +11.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.97% | 14.12% | +7.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.42% | 15.00% | +7.42% |
2B76.DE vs. IWDA.AS - Expense Ratio Comparison
2B76.DE has a 0.40% expense ratio, which is higher than IWDA.AS's 0.20% expense ratio.
Dividends
2B76.DE vs. IWDA.AS - Dividend Comparison
Neither 2B76.DE nor IWDA.AS has paid dividends to shareholders.
Frequently Asked Questions
2B76.DE and IWDA.AS have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IWDA.AS is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IWDA.AS is cheaper with a 0.20% expense ratio, compared with 0.40% for 2B76.DE.
2B76.DE is categorized as Robotics, while IWDA.AS is Global Equities. 2B76.DE tracks iSTOXX® FactSet Automation & Robotics, while IWDA.AS tracks MSCI World Index. Their fees differ too: 0.40% for 2B76.DE and 0.20% for IWDA.AS.
Find the right allocation for 2B76.DE and IWDA.AS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer