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2B7F.DE vs. 2B76.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

2B7F.DE vs. 2B76.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares Automation & Robotics UCITS ETF (2B7F.DE) and iShares Automation & Robotics UCITS ETF (2B76.DE). The values are adjusted to include any dividend payments, if applicable.

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2B7F.DE vs. 2B76.DE - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
2B7F.DE
iShares Automation & Robotics UCITS ETF
-2.58%4.63%11.96%35.07%-31.05%32.27%26.22%41.89%-13.86%
2B76.DE
iShares Automation & Robotics UCITS ETF
-2.50%4.57%12.11%34.96%-31.03%32.27%26.14%41.97%-13.86%

Returns By Period

The year-to-date returns for both investments are quite close, with 2B7F.DE having a -2.58% return and 2B76.DE slightly higher at -2.50%.


2B7F.DE

1D
4.79%
1M
-5.22%
YTD
-2.58%
6M
0.13%
1Y
13.56%
3Y*
9.84%
5Y*
5.30%
10Y*

2B76.DE

1D
4.77%
1M
-5.18%
YTD
-2.50%
6M
0.27%
1Y
13.64%
3Y*
9.86%
5Y*
5.29%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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2B7F.DE vs. 2B76.DE - Expense Ratio Comparison

Both 2B7F.DE and 2B76.DE have an expense ratio of 0.40%.


Return for Risk

2B7F.DE vs. 2B76.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

2B7F.DE
2B7F.DE Risk / Return Rank: 3030
Overall Rank
2B7F.DE Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
2B7F.DE Sortino Ratio Rank: 2929
Sortino Ratio Rank
2B7F.DE Omega Ratio Rank: 2626
Omega Ratio Rank
2B7F.DE Calmar Ratio Rank: 3535
Calmar Ratio Rank
2B7F.DE Martin Ratio Rank: 3131
Martin Ratio Rank

2B76.DE
2B76.DE Risk / Return Rank: 2525
Overall Rank
2B76.DE Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
2B76.DE Sortino Ratio Rank: 2727
Sortino Ratio Rank
2B76.DE Omega Ratio Rank: 2929
Omega Ratio Rank
2B76.DE Calmar Ratio Rank: 2525
Calmar Ratio Rank
2B76.DE Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

2B7F.DE vs. 2B76.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (2B7F.DE) and iShares Automation & Robotics UCITS ETF (2B76.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.


2B7F.DE2B76.DEDifference

Sharpe ratio

Return per unit of total volatility

0.55

0.41

+0.14

Sortino ratio

Return per unit of downside risk

0.92

0.85

+0.07

Omega ratio

Gain probability vs. loss probability

1.12

1.13

-0.01

Calmar ratio

Return relative to maximum drawdown

0.99

0.59

+0.41

Martin ratio

Return relative to average drawdown

3.02

1.24

+1.78

2B7F.DE vs. 2B76.DE - Sharpe Ratio Comparison

The current 2B7F.DE Sharpe Ratio is 0.55, which is higher than the 2B76.DE Sharpe Ratio of 0.41. The chart below compares the historical Sharpe Ratios of 2B7F.DE and 2B76.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


2B7F.DE2B76.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.55

0.41

+0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

0.22

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.57

-0.11

Correlation

The correlation between 2B7F.DE and 2B76.DE is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

2B7F.DE vs. 2B76.DE - Dividend Comparison

2B7F.DE's dividend yield for the trailing twelve months is around 0.36%, while 2B76.DE has not paid dividends to shareholders.


TTM20252024202320222021202020192018
2B7F.DE
iShares Automation & Robotics UCITS ETF
0.36%0.35%0.35%0.45%0.57%0.31%0.35%0.78%1.18%
2B76.DE
iShares Automation & Robotics UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

2B7F.DE vs. 2B76.DE - Drawdown Comparison

The maximum 2B7F.DE drawdown since its inception was -35.44%, roughly equal to the maximum 2B76.DE drawdown of -35.52%. Use the drawdown chart below to compare losses from any high point for 2B7F.DE and 2B76.DE.


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Drawdown Indicators


2B7F.DE2B76.DEDifference

Max Drawdown

Largest peak-to-trough decline

-35.44%

-35.52%

+0.08%

Max Drawdown (1Y)

Largest decline over 1 year

-15.63%

-22.42%

+6.79%

Max Drawdown (5Y)

Largest decline over 5 years

-35.44%

-35.52%

+0.08%

Current Drawdown

Current decline from peak

-8.94%

-18.72%

+9.78%

Average Drawdown

Average peak-to-trough decline

-10.58%

-9.72%

-0.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.32%

10.65%

-6.33%

Volatility

2B7F.DE vs. 2B76.DE - Volatility Comparison

iShares Automation & Robotics UCITS ETF (2B7F.DE) and iShares Automation & Robotics UCITS ETF (2B76.DE) have volatilities of 8.34% and 8.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


2B7F.DE2B76.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.34%

8.10%

+0.24%

Volatility (6M)

Calculated over the trailing 6-month period

16.34%

26.92%

-10.58%

Volatility (1Y)

Calculated over the trailing 1-year period

24.41%

32.81%

-8.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.45%

23.66%

-2.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.21%

22.41%

-0.20%