2B76.DE vs. QDVE.DE
2B76.DE (iShares Automation & Robotics UCITS ETF) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics, while QDVE.DE is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 5 years, 2B76.DE returned 11.74%/yr vs 25.33%/yr for QDVE.DE. Their correlation of 0.82 suggests significant overlap in exposure. 2B76.DE charges 0.40%/yr vs 0.15%/yr for QDVE.DE.
Performance
2B76.DE vs. QDVE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, 2B76.DE achieves a 29.76% return, which is significantly higher than QDVE.DE's 24.06% return.
2B76.DE
- 1D
- -0.54%
- 1M
- 8.53%
- YTD
- 29.76%
- 6M
- 27.19%
- 1Y
- 43.85%
- 3Y*
- 18.67%
- 5Y*
- 11.74%
- 10Y*
- —
QDVE.DE
- 1D
- -2.26%
- 1M
- 13.91%
- YTD
- 24.06%
- 6M
- 23.05%
- 1Y
- 49.27%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
2B76.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
2B76.DE iShares Automation & Robotics UCITS ETF | 29.76% | 4.57% | 12.11% | 34.96% | -31.03% | 32.27% | 26.14% | 41.97% | -15.50% | 29.23% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 54.14% | -25.83% | 46.77% | 29.69% | 53.86% | 3.04% | 21.00% |
Correlation
The correlation between 2B76.DE and QDVE.DE is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2016 | 0.82 |
The correlation between 2B76.DE and QDVE.DE has been stable across timeframes, ranging from 0.78 to 0.82 - 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. QDVE.DE — Risk / Return Rank
2B76.DE
QDVE.DE
2B76.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (2B76.DE) and iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.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.
| 2B76.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.39 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 3.14 | -1.20 |
| Martin ratioReturn relative to average drawdown | 3.97 | 8.31 | -4.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| 2B76.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 2.40 | -0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 1.10 | -0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 1.07 | -0.37 |
Drawdowns
2B76.DE vs. QDVE.DE - Drawdown Comparison
The maximum 2B76.DE drawdown since its inception was -35.52%, which is greater than QDVE.DE's maximum drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for 2B76.DE and QDVE.DE.
Loading charts...
Drawdown Indicators
| 2B76.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.52% | -31.45% | -4.07% |
Max Drawdown (1Y)Largest decline over 1 year | -22.42% | -15.59% | -6.83% |
Max Drawdown (3Y)Largest decline over 3 years | -29.46% | -29.83% | +0.37% |
Max Drawdown (5Y)Largest decline over 5 years | -35.52% | -29.83% | -5.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.45% | — |
Current DrawdownCurrent decline from peak | -0.54% | -3.08% | +2.54% |
Average DrawdownAverage peak-to-trough decline | -9.64% | -5.80% | -3.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.01% | 5.91% | +5.10% |
Volatility
2B76.DE vs. QDVE.DE - Volatility Comparison
iShares Automation & Robotics UCITS ETF (2B76.DE) and iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) have volatilities of 7.32% and 7.12%, 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.
Loading charts...
Volatility by Period
| 2B76.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.32% | 7.12% | +0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 17.05% | 14.85% | +2.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.98% | 20.42% | +10.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.95% | 22.71% | +1.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.52% | 21.73% | +0.79% |
2B76.DE vs. QDVE.DE - Expense Ratio Comparison
2B76.DE has a 0.40% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio.
Dividends
2B76.DE vs. QDVE.DE - Dividend Comparison
Neither 2B76.DE nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
2B76.DE and QDVE.DE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVE.DE is cheaper with a 0.15% expense ratio, compared with 0.40% for 2B76.DE.
2B76.DE is categorized as Robotics, while QDVE.DE is Technology Equities. 2B76.DE tracks iSTOXX® FactSet Automation & Robotics, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.40% for 2B76.DE and 0.15% for QDVE.DE.
Find the right allocation for 2B76.DE and QDVE.DE
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