2B76.DE vs. XAIX.DE
2B76.DE (iShares Automation & Robotics UCITS ETF) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics, while XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 5 years, 2B76.DE returned 11.53%/yr vs 20.87%/yr for XAIX.DE. Their correlation of 0.88 suggests significant overlap in exposure. 2B76.DE charges 0.40%/yr vs 0.35%/yr for XAIX.DE.
Performance
2B76.DE vs. XAIX.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 XAIX.DE's 32.20% 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*
- —
XAIX.DE
- 1D
- 3.39%
- 1M
- 5.41%
- YTD
- 32.20%
- 6M
- 35.31%
- 1Y
- 55.37%
- 3Y*
- 33.45%
- 5Y*
- 20.87%
- 10Y*
- —
2B76.DE vs. XAIX.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% | 28.57% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 32.20% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 6.39% |
Correlation
The correlation between 2B76.DE and XAIX.DE is 0.83, 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 | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2019 | 0.88 |
The correlation between 2B76.DE and XAIX.DE has been stable across timeframes, ranging from 0.83 to 0.88 - a consistent structural relationship.
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Return for Risk
2B76.DE vs. XAIX.DE — Risk / Return Rank
2B76.DE
XAIX.DE
2B76.DE vs. XAIX.DE - 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 & Big Data UCITS ETF (XAIX.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 | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.44 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.35 | 4.48 | -1.14 |
| Martin ratioReturn relative to average drawdown | 10.06 | 12.35 | -2.28 |
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Drawdowns
2B76.DE vs. XAIX.DE - Drawdown Comparison
The maximum 2B76.DE drawdown since its inception was -35.50%, which is greater than XAIX.DE's maximum drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for 2B76.DE and XAIX.DE.
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Drawdown Indicators
| 2B76.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.50% | -33.08% | -2.42% |
Max Drawdown (1Y)Largest decline over 1 year | -12.67% | -12.10% | -0.57% |
Max Drawdown (3Y)Largest decline over 3 years | -29.47% | -27.61% | -1.86% |
Max Drawdown (5Y)Largest decline over 5 years | -35.50% | -33.08% | -2.42% |
Current DrawdownCurrent decline from peak | -1.05% | -6.65% | +5.60% |
Average DrawdownAverage peak-to-trough decline | -9.61% | -7.63% | -1.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.22% | 4.40% | -0.18% |
Volatility
2B76.DE vs. XAIX.DE - Volatility Comparison
The current volatility for iShares Automation & Robotics UCITS ETF (2B76.DE) is 8.78%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 9.60%. This indicates that 2B76.DE experiences smaller price fluctuations and is considered to be less risky than XAIX.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 | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.78% | 9.60% | -0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 18.04% | 17.26% | +0.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.53% | 21.31% | +1.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.97% | 20.90% | +1.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.42% | 21.77% | +0.65% |
2B76.DE vs. XAIX.DE - Expense Ratio Comparison
2B76.DE has a 0.40% expense ratio, which is higher than XAIX.DE's 0.35% expense ratio.
Dividends
2B76.DE vs. XAIX.DE - Dividend Comparison
Neither 2B76.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
2B76.DE and XAIX.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XAIX.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAIX.DE is cheaper with a 0.35% expense ratio, compared with 0.40% for 2B76.DE.
2B76.DE is categorized as Robotics, while XAIX.DE is Technology Equities. 2B76.DE tracks iSTOXX® FactSet Automation & Robotics, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.40% for 2B76.DE and 0.35% for XAIX.DE.
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