2B76.DE vs. JEDI.DE
2B76.DE (iShares Automation & Robotics UCITS ETF) and JEDI.DE (VanEck Space Innovators UCITS ETF) are both exchange-traded funds - 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics, while JEDI.DE is a Industrials Equities fund tracking the MVIS Global Space Industry ESG. Both are passively managed. Over the past 3 years, 2B76.DE returned 19.88%/yr vs 50.63%/yr for JEDI.DE. A 0.57 correlation means they provide meaningful diversification when combined. 2B76.DE charges 0.40%/yr vs 0.55%/yr for JEDI.DE.
Performance
2B76.DE vs. JEDI.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with 2B76.DE having a 31.32% return and JEDI.DE slightly lower at 29.96%.
2B76.DE
- 1D
- -1.67%
- 1M
- 2.24%
- YTD
- 31.32%
- 6M
- 32.37%
- 1Y
- 41.49%
- 3Y*
- 19.88%
- 5Y*
- 10.98%
- 10Y*
- —
JEDI.DE
- 1D
- 0.00%
- 1M
- -32.61%
- YTD
- 29.96%
- 6M
- 26.60%
- 1Y
- 82.70%
- 3Y*
- 50.63%
- 5Y*
- —
- 10Y*
- —
2B76.DE vs. JEDI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
2B76.DE iShares Automation & Robotics UCITS ETF | 31.32% | 4.50% | 12.12% | 35.00% | 0.80% |
JEDI.DE VanEck Space Innovators UCITS ETF | 29.96% | 72.15% | 52.14% | 8.55% | -0.32% |
Correlation
The correlation between 2B76.DE and JEDI.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2022 | 0.57 |
The correlation between 2B76.DE and JEDI.DE has been stable across timeframes, ranging from 0.53 to 0.57 - a consistent structural relationship.
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Return for Risk
2B76.DE vs. JEDI.DE — Risk / Return Rank
2B76.DE
JEDI.DE
2B76.DE vs. JEDI.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 Space Innovators UCITS ETF (JEDI.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 | JEDI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.30 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 2.41 | +0.99 |
| Martin ratioReturn relative to average drawdown | 10.17 | 8.81 | +1.36 |
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Drawdowns
2B76.DE vs. JEDI.DE - Drawdown Comparison
The maximum 2B76.DE drawdown since its inception was -35.50%, roughly equal to the maximum JEDI.DE drawdown of -36.71%. Use the drawdown chart below to compare losses from any high point for 2B76.DE and JEDI.DE.
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Drawdown Indicators
| 2B76.DE | JEDI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.50% | -36.71% | +1.21% |
Max Drawdown (1Y)Largest decline over 1 year | -12.67% | -36.71% | +24.04% |
Max Drawdown (3Y)Largest decline over 3 years | -29.47% | -36.71% | +7.24% |
Max Drawdown (5Y)Largest decline over 5 years | -35.50% | — | — |
Current DrawdownCurrent decline from peak | -4.54% | -36.71% | +32.17% |
Average DrawdownAverage peak-to-trough decline | -9.58% | -7.47% | -2.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.24% | 10.03% | -5.79% |
Volatility
2B76.DE vs. JEDI.DE - Volatility Comparison
The current volatility for iShares Automation & Robotics UCITS ETF (2B76.DE) is 8.69%, while VanEck Space Innovators UCITS ETF (JEDI.DE) has a volatility of 15.60%. This indicates that 2B76.DE experiences smaller price fluctuations and is considered to be less risky than JEDI.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 | JEDI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.69% | 15.60% | -6.91% |
Volatility (6M)Calculated over the trailing 6-month period | 18.68% | 35.98% | -17.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.07% | 46.10% | -23.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.10% | 33.04% | -10.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.45% | 33.04% | -10.59% |
2B76.DE vs. JEDI.DE - Expense Ratio Comparison
2B76.DE has a 0.40% expense ratio, which is lower than JEDI.DE's 0.55% expense ratio.
Dividends
2B76.DE vs. JEDI.DE - Dividend Comparison
Neither 2B76.DE nor JEDI.DE has paid dividends to shareholders.
Frequently Asked Questions
2B76.DE and JEDI.DE have a correlation of 0.53, 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 JEDI.DE.
2B76.DE is categorized as Robotics, while JEDI.DE is Industrials Equities. 2B76.DE tracks iSTOXX® FactSet Automation & Robotics, while JEDI.DE tracks MVIS Global Space Industry ESG. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.40% for 2B76.DE and 0.55% for JEDI.DE.
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