2B76.DE vs. VAGF.DE
2B76.DE (iShares Automation & Robotics UCITS ETF) and VAGF.DE (Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics, while VAGF.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged). Both are passively managed. Over the past 5 years, 2B76.DE returned 11.53%/yr vs -1.75%/yr for VAGF.DE. At a 0.05 correlation, their price movements are largely independent. 2B76.DE charges 0.40%/yr vs 0.10%/yr for VAGF.DE.
Performance
2B76.DE vs. VAGF.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 higher than VAGF.DE's -0.46% 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*
- —
VAGF.DE
- 1D
- 0.47%
- 1M
- 0.21%
- YTD
- -0.46%
- 6M
- -0.42%
- 1Y
- 1.28%
- 3Y*
- 2.14%
- 5Y*
- -1.75%
- 10Y*
- —
2B76.DE vs. VAGF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
2B76.DE iShares Automation & Robotics UCITS ETF | 29.17% | 4.50% | 12.12% | 35.00% | -31.03% | 32.23% | 26.14% | 18.79% |
VAGF.DE Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.46% | 3.03% | 0.83% | 4.52% | -14.84% | -2.98% | 5.07% | 1.00% |
Correlation
The correlation between 2B76.DE and VAGF.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2019 | 0.05 |
The correlation between 2B76.DE and VAGF.DE shifts across timeframes, from 0.05 (all time) to 0.15 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
2B76.DE vs. VAGF.DE — Risk / Return Rank
2B76.DE
VAGF.DE
2B76.DE vs. VAGF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (2B76.DE) and Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.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 | VAGF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.70 | ||
| Sortino ratioReturn per unit of downside risk | +2.37 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.04 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 3.35 | 0.35 | +3.00 |
| Martin ratioReturn relative to average drawdown | 10.06 | 0.86 | +9.21 |
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Drawdowns
2B76.DE vs. VAGF.DE - Drawdown Comparison
The maximum 2B76.DE drawdown since its inception was -35.50%, which is greater than VAGF.DE's maximum drawdown of -19.56%. Use the drawdown chart below to compare losses from any high point for 2B76.DE and VAGF.DE.
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Drawdown Indicators
| 2B76.DE | VAGF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.50% | -19.56% | -15.94% |
Max Drawdown (1Y)Largest decline over 1 year | -12.67% | -2.82% | -9.85% |
Max Drawdown (3Y)Largest decline over 3 years | -29.47% | -4.43% | -25.04% |
Max Drawdown (5Y)Largest decline over 5 years | -35.50% | -18.80% | -16.70% |
Current DrawdownCurrent decline from peak | -1.05% | -10.70% | +9.65% |
Average DrawdownAverage peak-to-trough decline | -9.61% | -8.98% | -0.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.22% | 1.14% | +3.08% |
Volatility
2B76.DE vs. VAGF.DE - Volatility Comparison
iShares Automation & Robotics UCITS ETF (2B76.DE) has a higher volatility of 8.78% compared to Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.DE) at 1.56%. This indicates that 2B76.DE's price experiences larger fluctuations and is considered to be riskier than VAGF.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 | VAGF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.78% | 1.56% | +7.22% |
Volatility (6M)Calculated over the trailing 6-month period | 18.04% | 3.87% | +14.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.53% | 5.21% | +17.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.97% | 5.18% | +16.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.42% | 4.92% | +17.50% |
2B76.DE vs. VAGF.DE - Expense Ratio Comparison
2B76.DE has a 0.40% expense ratio, which is higher than VAGF.DE's 0.10% expense ratio.
Dividends
2B76.DE vs. VAGF.DE - Dividend Comparison
Neither 2B76.DE nor VAGF.DE has paid dividends to shareholders.
Frequently Asked Questions
2B76.DE and VAGF.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VAGF.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VAGF.DE is cheaper with a 0.10% expense ratio, compared with 0.40% for 2B76.DE.
2B76.DE is categorized as Robotics, while VAGF.DE is Global Bonds. 2B76.DE tracks iSTOXX® FactSet Automation & Robotics, while VAGF.DE tracks Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged). They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.40% for 2B76.DE and 0.10% for VAGF.DE.
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