2B76.DE vs. XAIX
2B76.DE (iShares Automation & Robotics UCITS ETF) and XAIX (Xtrackers Artificial Intelligence and Big Data ETF) are both exchange-traded funds - 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics, while XAIX is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data Index. Both are passively managed. Over the past year, 2B76.DE returned 43.85% vs 62.96% for XAIX. A 0.62 correlation means they provide meaningful diversification when combined. 2B76.DE charges 0.40%/yr vs 0.35%/yr for XAIX.
Performance
2B76.DE vs. XAIX - Performance Comparison
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Different Trading Currencies
2B76.DE is traded in EUR, while XAIX is traded in USD. To make them comparable, the XAIX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 2B76.DE achieves a 29.76% return, which is significantly lower than XAIX's 39.06% 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*
- —
XAIX
- 1D
- -1.84%
- 1M
- 18.55%
- YTD
- 39.06%
- 6M
- 39.02%
- 1Y
- 62.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
2B76.DE vs. XAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
2B76.DE iShares Automation & Robotics UCITS ETF | 29.76% | 4.57% | 19.64% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 39.06% | 13.74% | 21.71% |
Correlation
The correlation between 2B76.DE and XAIX is 0.63, 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 | 0.63 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2024 | 0.62 |
The correlation between 2B76.DE and XAIX has been stable across timeframes, ranging from 0.62 to 0.63 - a consistent structural relationship.
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Return for Risk
2B76.DE vs. XAIX — Risk / Return Rank
2B76.DE
XAIX
2B76.DE vs. XAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (2B76.DE) and Xtrackers Artificial Intelligence and Big Data ETF (XAIX). 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 | XAIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.65 | ||
| Sortino ratioReturn per unit of downside risk | -1.61 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.50 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 4.81 | -2.86 |
| Martin ratioReturn relative to average drawdown | 3.97 | 14.37 | -10.40 |
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 | XAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 3.05 | -1.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 1.76 | -1.06 |
Drawdowns
2B76.DE vs. XAIX - Drawdown Comparison
The maximum 2B76.DE drawdown since its inception was -35.52%, which is greater than XAIX's maximum drawdown of -27.79%. Use the drawdown chart below to compare losses from any high point for 2B76.DE and XAIX.
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Drawdown Indicators
| 2B76.DE | XAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.52% | -27.79% | -7.73% |
Max Drawdown (1Y)Largest decline over 1 year | -22.42% | -13.17% | -9.25% |
Max Drawdown (3Y)Largest decline over 3 years | -29.46% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -35.52% | — | — |
Current DrawdownCurrent decline from peak | -0.54% | -3.06% | +2.52% |
Average DrawdownAverage peak-to-trough decline | -9.64% | -5.11% | -4.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.01% | 4.40% | +6.61% |
Volatility
2B76.DE vs. XAIX - Volatility Comparison
The current volatility for iShares Automation & Robotics UCITS ETF (2B76.DE) is 7.32%, while Xtrackers Artificial Intelligence and Big Data ETF (XAIX) has a volatility of 8.79%. This indicates that 2B76.DE experiences smaller price fluctuations and is considered to be less risky than XAIX 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 | XAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.32% | 8.79% | -1.47% |
Volatility (6M)Calculated over the trailing 6-month period | 17.05% | 16.70% | +0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.98% | 20.73% | +10.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.95% | 24.48% | -0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.52% | 24.48% | -1.96% |
2B76.DE vs. XAIX - Expense Ratio Comparison
2B76.DE has a 0.40% expense ratio, which is higher than XAIX's 0.35% expense ratio.
Dividends
2B76.DE vs. XAIX - Dividend Comparison
2B76.DE has not paid dividends to shareholders, while XAIX's dividend yield for the trailing twelve months is around 0.39%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
2B76.DE iShares Automation & Robotics UCITS ETF | 0.00% | 0.00% | 0.00% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 0.39% | 0.54% | 0.08% |
Frequently Asked Questions
2B76.DE and XAIX have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XAIX is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAIX is cheaper with a 0.35% expense ratio, compared with 0.40% for 2B76.DE.
2B76.DE is categorized as Robotics, while XAIX is Technology Equities. 2B76.DE tracks iSTOXX® FactSet Automation & Robotics, while XAIX tracks Nasdaq Global Artificial Intelligence and Big Data Index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.40% for 2B76.DE and 0.35% for XAIX.
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