2B76.DE vs. XDWT.DE
2B76.DE (iShares Automation & Robotics UCITS ETF) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics, while XDWT.DE is a Technology Equities fund tracking the MSCI World Information Technology 20/35 Custom Index. Both are passively managed. Over the past 5 years, 2B76.DE returned 11.53%/yr vs 21.02%/yr for XDWT.DE. Their correlation of 0.85 suggests significant overlap in exposure. 2B76.DE charges 0.40%/yr vs 0.25%/yr for XDWT.DE.
Performance
2B76.DE vs. XDWT.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 XDWT.DE's 20.35% 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*
- —
XDWT.DE
- 1D
- 2.49%
- 1M
- 4.21%
- YTD
- 20.35%
- 6M
- 22.00%
- 1Y
- 42.80%
- 3Y*
- 27.11%
- 5Y*
- 21.02%
- 10Y*
- 23.65%
2B76.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
2B76.DE iShares Automation & Robotics UCITS ETF | 29.17% | 4.50% | 12.12% | 35.00% | -31.03% | 32.23% | 26.14% | 41.93% | -15.52% | 29.41% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 20.35% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 51.77% | 0.75% | 21.05% |
Correlation
The correlation between 2B76.DE and XDWT.DE is 0.81, 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 | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2016 | 0.85 |
The correlation between 2B76.DE and XDWT.DE has been stable across timeframes, ranging from 0.81 to 0.85 - a consistent structural relationship.
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Return for Risk
2B76.DE vs. XDWT.DE — Risk / Return Rank
2B76.DE
XDWT.DE
2B76.DE vs. XDWT.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 MSCI World Information Technology UCITS ETF 1C (XDWT.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 | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.33 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.35 | 2.73 | +0.61 |
| Martin ratioReturn relative to average drawdown | 10.06 | 7.09 | +2.97 |
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Drawdowns
2B76.DE vs. XDWT.DE - Drawdown Comparison
The maximum 2B76.DE drawdown since its inception was -35.50%, smaller than the maximum XDWT.DE drawdown of -44.55%. Use the drawdown chart below to compare losses from any high point for 2B76.DE and XDWT.DE.
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Drawdown Indicators
| 2B76.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.50% | -44.55% | +9.05% |
Max Drawdown (1Y)Largest decline over 1 year | -12.67% | -15.59% | +2.92% |
Max Drawdown (3Y)Largest decline over 3 years | -29.47% | -29.46% | -0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -35.50% | -29.46% | -6.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.60% | — |
Current DrawdownCurrent decline from peak | -1.05% | -6.41% | +5.36% |
Average DrawdownAverage peak-to-trough decline | -9.61% | -8.72% | -0.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.22% | 6.02% | -1.80% |
Volatility
2B76.DE vs. XDWT.DE - Volatility Comparison
iShares Automation & Robotics UCITS ETF (2B76.DE) has a higher volatility of 8.78% compared to Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) at 8.13%. This indicates that 2B76.DE's price experiences larger fluctuations and is considered to be riskier than XDWT.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 | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.78% | 8.13% | +0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 18.04% | 15.74% | +2.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.53% | 20.98% | +1.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.97% | 22.65% | -0.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.42% | 22.18% | +0.24% |
2B76.DE vs. XDWT.DE - Expense Ratio Comparison
2B76.DE has a 0.40% expense ratio, which is higher than XDWT.DE's 0.25% expense ratio.
Dividends
2B76.DE vs. XDWT.DE - Dividend Comparison
Neither 2B76.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
2B76.DE and XDWT.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWT.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWT.DE is cheaper with a 0.25% expense ratio, compared with 0.40% for 2B76.DE.
2B76.DE is categorized as Robotics, while XDWT.DE is Technology Equities. 2B76.DE tracks iSTOXX® FactSet Automation & Robotics, while XDWT.DE tracks MSCI World Information Technology 20/35 Custom Index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.40% for 2B76.DE and 0.25% for XDWT.DE.
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