2B76.DE vs. WTI2.DE
2B76.DE (iShares Automation & Robotics UCITS ETF) and WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) are both exchange-traded funds - 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics, while WTI2.DE is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence. Both are passively managed. Over the past 5 years, 2B76.DE returned 11.74%/yr vs 17.06%/yr for WTI2.DE. Their correlation of 0.90 suggests significant overlap in exposure. Both charge a 0.40% expense ratio.
Performance
2B76.DE vs. WTI2.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 2B76.DE achieves a 29.76% return, which is significantly lower than WTI2.DE's 49.52% 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*
- —
WTI2.DE
- 1D
- -0.85%
- 1M
- 19.44%
- YTD
- 49.52%
- 6M
- 49.56%
- 1Y
- 87.93%
- 3Y*
- 30.72%
- 5Y*
- 17.06%
- 10Y*
- —
2B76.DE vs. WTI2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
2B76.DE iShares Automation & Robotics UCITS ETF | 29.76% | 4.57% | 12.11% | 34.96% | -31.03% | 32.27% | 26.14% | 36.45% |
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 49.52% | 9.72% | 18.67% | 52.33% | -38.83% | 26.64% | 57.61% | 42.27% |
Correlation
The correlation between 2B76.DE and WTI2.DE is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2019 | 0.90 |
The correlation between 2B76.DE and WTI2.DE has been stable across timeframes, ranging from 0.87 to 0.91 - a consistent structural relationship.
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Return for Risk
2B76.DE vs. WTI2.DE — Risk / Return Rank
2B76.DE
WTI2.DE
2B76.DE vs. WTI2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (2B76.DE) and WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.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 | WTI2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.50 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 5.80 | -3.85 |
| Martin ratioReturn relative to average drawdown | 3.97 | 18.86 | -14.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 2B76.DE | WTI2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 3.32 | -1.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.64 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.92 | -0.22 |
Drawdowns
2B76.DE vs. WTI2.DE - Drawdown Comparison
The maximum 2B76.DE drawdown since its inception was -35.52%, smaller than the maximum WTI2.DE drawdown of -40.18%. Use the drawdown chart below to compare losses from any high point for 2B76.DE and WTI2.DE.
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Drawdown Indicators
| 2B76.DE | WTI2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.52% | -40.18% | +4.66% |
Max Drawdown (1Y)Largest decline over 1 year | -22.42% | -15.08% | -7.34% |
Max Drawdown (3Y)Largest decline over 3 years | -29.46% | -35.27% | +5.81% |
Max Drawdown (5Y)Largest decline over 5 years | -35.52% | -40.18% | +4.66% |
Current DrawdownCurrent decline from peak | -0.54% | -1.11% | +0.57% |
Average DrawdownAverage peak-to-trough decline | -9.64% | -11.09% | +1.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.01% | 4.65% | +6.36% |
Volatility
2B76.DE vs. WTI2.DE - Volatility Comparison
The current volatility for iShares Automation & Robotics UCITS ETF (2B76.DE) is 7.32%, while WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) has a volatility of 9.87%. This indicates that 2B76.DE experiences smaller price fluctuations and is considered to be less risky than WTI2.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 | WTI2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.32% | 9.87% | -2.55% |
Volatility (6M)Calculated over the trailing 6-month period | 17.05% | 19.17% | -2.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.98% | 26.36% | +4.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.95% | 26.39% | -2.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.52% | 26.77% | -4.25% |
2B76.DE vs. WTI2.DE - Expense Ratio Comparison
Both 2B76.DE and WTI2.DE have an expense ratio of 0.40%.
Dividends
2B76.DE vs. WTI2.DE - Dividend Comparison
Neither 2B76.DE nor WTI2.DE has paid dividends to shareholders.
Frequently Asked Questions
2B76.DE and WTI2.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.40% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
2B76.DE and WTI2.DE have the same expense ratio: 0.40% per year.
2B76.DE is categorized as Robotics, while WTI2.DE is Technology Equities. 2B76.DE tracks iSTOXX® FactSet Automation & Robotics, while WTI2.DE tracks Nasdaq CTA Artificial Intelligence. They also come from different issuers: iShares and WisdomTree.
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