2B7F.DE vs. AAKI.DE
2B7F.DE (iShares Automation & Robotics UCITS ETF) and AAKI.DE (ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation) are both Robotics funds. 2B7F.DE is passively managed, while AAKI.DE is actively managed. Over the past year, 2B7F.DE returned 43.79% vs 40.54% for AAKI.DE. A 0.80 correlation means they provide meaningful diversification when combined. 2B7F.DE charges 0.40%/yr vs 0.75%/yr for AAKI.DE.
Performance
2B7F.DE vs. AAKI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 2B7F.DE achieves a 29.78% return, which is significantly higher than AAKI.DE's 13.27% return.
2B7F.DE
- 1D
- -0.59%
- 1M
- 8.63%
- YTD
- 29.78%
- 6M
- 27.32%
- 1Y
- 43.79%
- 3Y*
- 18.68%
- 5Y*
- 11.74%
- 10Y*
- —
AAKI.DE
- 1D
- -0.50%
- 1M
- 10.58%
- YTD
- 13.27%
- 6M
- 12.54%
- 1Y
- 40.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
2B7F.DE vs. AAKI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
2B7F.DE iShares Automation & Robotics UCITS ETF | 29.78% | 4.63% | 12.05% |
AAKI.DE ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation | 13.27% | 24.06% | 57.90% |
Correlation
The correlation between 2B7F.DE and AAKI.DE is 0.76, 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 | 0.76 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2024 | 0.80 |
The correlation between 2B7F.DE and AAKI.DE has been stable across timeframes, ranging from 0.76 to 0.80 - a consistent structural relationship.
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Return for Risk
2B7F.DE vs. AAKI.DE — Risk / Return Rank
2B7F.DE
AAKI.DE
2B7F.DE vs. AAKI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (2B7F.DE) and ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (AAKI.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.DE | AAKI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.60 | ||
| Sortino ratioReturn per unit of downside risk | +0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.24 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | 1.74 | +1.58 |
| Martin ratioReturn relative to average drawdown | 10.14 | 4.20 | +5.93 |
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
| 2B7F.DE | AAKI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.98 | 1.39 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 1.44 | -0.82 |
Drawdowns
2B7F.DE vs. AAKI.DE - Drawdown Comparison
The maximum 2B7F.DE drawdown since its inception was -35.44%, roughly equal to the maximum AAKI.DE drawdown of -34.87%. Use the drawdown chart below to compare losses from any high point for 2B7F.DE and AAKI.DE.
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Drawdown Indicators
| 2B7F.DE | AAKI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.44% | -34.87% | -0.57% |
Max Drawdown (1Y)Largest decline over 1 year | -13.10% | -23.16% | +10.06% |
Max Drawdown (3Y)Largest decline over 3 years | -29.34% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -35.44% | — | — |
Current DrawdownCurrent decline from peak | -0.59% | -3.12% | +2.53% |
Average DrawdownAverage peak-to-trough decline | -10.39% | -7.47% | -2.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.31% | 9.61% | -5.30% |
Volatility
2B7F.DE vs. AAKI.DE - Volatility Comparison
iShares Automation & Robotics UCITS ETF (2B7F.DE) and ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (AAKI.DE) have volatilities of 7.47% and 7.84%, 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.DE | AAKI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.47% | 7.84% | -0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 17.19% | 19.28% | -2.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.98% | 29.08% | -7.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.79% | 31.50% | -9.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.35% | 31.50% | -9.15% |
2B7F.DE vs. AAKI.DE - Expense Ratio Comparison
2B7F.DE has a 0.40% expense ratio, which is lower than AAKI.DE's 0.75% expense ratio.
Dividends
2B7F.DE vs. AAKI.DE - Dividend Comparison
2B7F.DE's dividend yield for the trailing twelve months is around 0.27%, while AAKI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
2B7F.DE iShares Automation & Robotics UCITS ETF | 0.27% | 0.35% | 0.35% | 0.45% | 0.57% | 0.31% | 0.35% | 0.78% | 1.18% |
AAKI.DE ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
2B7F.DE and AAKI.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B7F.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B7F.DE is cheaper with a 0.40% expense ratio, compared with 0.75% for AAKI.DE.
They also come from different issuers: iShares and ARK. Their fees differ too: 0.40% for 2B7F.DE and 0.75% for AAKI.DE.
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