2B76.DE vs. VFEA.DE
2B76.DE (iShares Automation & Robotics UCITS ETF) and VFEA.DE (Vanguard FTSE Emerging Markets UCITS ETF Acc) are both exchange-traded funds - 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics, while VFEA.DE is a Emerging Markets Equities fund tracking the FTSE Emerging. Both are passively managed. Over the past 5 years, 2B76.DE returned 11.53%/yr vs 5.81%/yr for VFEA.DE. A 0.66 correlation means they provide meaningful diversification when combined. 2B76.DE charges 0.40%/yr vs 0.22%/yr for VFEA.DE.
Performance
2B76.DE vs. VFEA.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 VFEA.DE's 11.91% 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*
- —
VFEA.DE
- 1D
- 2.32%
- 1M
- 0.05%
- YTD
- 11.91%
- 6M
- 13.75%
- 1Y
- 25.97%
- 3Y*
- 13.89%
- 5Y*
- 5.81%
- 10Y*
- —
2B76.DE vs. VFEA.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% | 9.91% |
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF Acc | 11.91% | 11.25% | 19.29% | 3.32% | -10.71% | 6.34% | 3.46% | 0.02% |
Correlation
The correlation between 2B76.DE and VFEA.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2019 | 0.66 |
The correlation between 2B76.DE and VFEA.DE has been stable across timeframes, ranging from 0.61 to 0.71 - a consistent structural relationship.
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Return for Risk
2B76.DE vs. VFEA.DE — Risk / Return Rank
2B76.DE
VFEA.DE
2B76.DE vs. VFEA.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 FTSE Emerging Markets UCITS ETF Acc (VFEA.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 | VFEA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.29 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.35 | 2.93 | +0.42 |
| Martin ratioReturn relative to average drawdown | 10.06 | 9.75 | +0.32 |
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Drawdowns
2B76.DE vs. VFEA.DE - Drawdown Comparison
The maximum 2B76.DE drawdown since its inception was -35.50%, which is greater than VFEA.DE's maximum drawdown of -30.51%. Use the drawdown chart below to compare losses from any high point for 2B76.DE and VFEA.DE.
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Drawdown Indicators
| 2B76.DE | VFEA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.50% | -30.51% | -4.99% |
Max Drawdown (1Y)Largest decline over 1 year | -12.67% | -8.44% | -4.23% |
Max Drawdown (3Y)Largest decline over 3 years | -29.47% | -18.97% | -10.50% |
Max Drawdown (5Y)Largest decline over 5 years | -35.50% | -19.98% | -15.52% |
Current DrawdownCurrent decline from peak | -1.05% | -2.45% | +1.40% |
Average DrawdownAverage peak-to-trough decline | -9.61% | -8.74% | -0.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.22% | 2.54% | +1.68% |
Volatility
2B76.DE vs. VFEA.DE - Volatility Comparison
iShares Automation & Robotics UCITS ETF (2B76.DE) has a higher volatility of 8.78% compared to Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEA.DE) at 5.46%. This indicates that 2B76.DE's price experiences larger fluctuations and is considered to be riskier than VFEA.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 | VFEA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.78% | 5.46% | +3.32% |
Volatility (6M)Calculated over the trailing 6-month period | 18.04% | 12.32% | +5.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.53% | 15.12% | +7.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.97% | 15.77% | +6.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.42% | 18.51% | +3.91% |
2B76.DE vs. VFEA.DE - Expense Ratio Comparison
2B76.DE has a 0.40% expense ratio, which is higher than VFEA.DE's 0.22% expense ratio.
Dividends
2B76.DE vs. VFEA.DE - Dividend Comparison
Neither 2B76.DE nor VFEA.DE has paid dividends to shareholders.
Frequently Asked Questions
2B76.DE and VFEA.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VFEA.DE is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VFEA.DE is cheaper with a 0.22% expense ratio, compared with 0.40% for 2B76.DE.
2B76.DE is categorized as Robotics, while VFEA.DE is Emerging Markets Equities. 2B76.DE tracks iSTOXX® FactSet Automation & Robotics, while VFEA.DE tracks FTSE Emerging. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.40% for 2B76.DE and 0.22% for VFEA.DE.
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