2B76.DE vs. USPY.DE
2B76.DE (iShares Automation & Robotics UCITS ETF) and USPY.DE (L&G Cyber Security UCITS ETF) are both exchange-traded funds - 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics, while USPY.DE is a Technology Equities fund tracking the ISE Cyber Security UCITS. Both are passively managed. Over the past 5 years, 2B76.DE returned 11.53%/yr vs 10.64%/yr for USPY.DE. A 0.74 correlation means they provide meaningful diversification when combined. 2B76.DE charges 0.40%/yr vs 0.69%/yr for USPY.DE.
Performance
2B76.DE vs. USPY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 2B76.DE achieves a 29.17% return, which is significantly lower than USPY.DE's 31.89% 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*
- —
USPY.DE
- 1D
- 1.42%
- 1M
- 11.41%
- YTD
- 31.89%
- 6M
- 28.78%
- 1Y
- 28.68%
- 3Y*
- 22.29%
- 5Y*
- 10.64%
- 10Y*
- 16.17%
2B76.DE vs. USPY.DE - 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% |
USPY.DE L&G Cyber Security UCITS ETF | 31.89% | -3.39% | 24.34% | 37.45% | -28.70% | 17.00% | 28.61% | 34.41% | 12.65% | 8.93% |
Correlation
The correlation between 2B76.DE and USPY.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2016 | 0.74 |
Over the past year, the correlation between 2B76.DE and USPY.DE has dropped to 0.52 - well below their long-term average of 0.74, suggesting their price drivers have been diverging.
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Return for Risk
2B76.DE vs. USPY.DE — Risk / Return Rank
2B76.DE
USPY.DE
2B76.DE vs. USPY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (2B76.DE) and L&G Cyber Security UCITS ETF (USPY.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 | USPY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.87 | ||
| Sortino ratioReturn per unit of downside risk | +1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.20 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.35 | 1.40 | +1.94 |
| Martin ratioReturn relative to average drawdown | 10.06 | 3.76 | +6.30 |
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Drawdowns
2B76.DE vs. USPY.DE - Drawdown Comparison
The maximum 2B76.DE drawdown since its inception was -35.50%, roughly equal to the maximum USPY.DE drawdown of -36.25%. Use the drawdown chart below to compare losses from any high point for 2B76.DE and USPY.DE.
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Drawdown Indicators
| 2B76.DE | USPY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.50% | -36.25% | +0.75% |
Max Drawdown (1Y)Largest decline over 1 year | -12.67% | -19.61% | +6.94% |
Max Drawdown (3Y)Largest decline over 3 years | -29.47% | -30.52% | +1.05% |
Max Drawdown (5Y)Largest decline over 5 years | -35.50% | -33.89% | -1.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.89% | — |
Current DrawdownCurrent decline from peak | -1.05% | -7.76% | +6.71% |
Average DrawdownAverage peak-to-trough decline | -9.61% | -10.93% | +1.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.22% | 7.32% | -3.10% |
Volatility
2B76.DE vs. USPY.DE - Volatility Comparison
The current volatility for iShares Automation & Robotics UCITS ETF (2B76.DE) is 8.78%, while L&G Cyber Security UCITS ETF (USPY.DE) has a volatility of 11.60%. This indicates that 2B76.DE experiences smaller price fluctuations and is considered to be less risky than USPY.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 | USPY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.78% | 11.60% | -2.82% |
Volatility (6M)Calculated over the trailing 6-month period | 18.04% | 23.85% | -5.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.53% | 27.13% | -4.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.97% | 24.76% | -2.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.42% | 23.61% | -1.19% |
2B76.DE vs. USPY.DE - Expense Ratio Comparison
2B76.DE has a 0.40% expense ratio, which is lower than USPY.DE's 0.69% expense ratio.
Dividends
2B76.DE vs. USPY.DE - Dividend Comparison
Neither 2B76.DE nor USPY.DE has paid dividends to shareholders.
Frequently Asked Questions
2B76.DE and USPY.DE have a correlation of 0.52, 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 0.69% for USPY.DE.
2B76.DE is categorized as Robotics, while USPY.DE is Technology Equities. 2B76.DE tracks iSTOXX® FactSet Automation & Robotics, while USPY.DE tracks ISE Cyber Security UCITS. They also come from different issuers: iShares and Legal & General. Their fees differ too: 0.40% for 2B76.DE and 0.69% for USPY.DE.
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