2B7F.DE vs. AIAA.DE
2B7F.DE (iShares Automation & Robotics UCITS ETF) and AIAA.DE (iShares AI Adopters & Applications UCITS ETF USD (Acc)) are both exchange-traded funds - 2B7F.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics, while AIAA.DE is a Technology Equities fund tracking the STOXX Global AI Adopters and Applications Index. Both are passively managed. Over the past year, 2B7F.DE returned 43.79% vs 6.16% for AIAA.DE. A 0.76 correlation means they provide meaningful diversification when combined. 2B7F.DE charges 0.40%/yr vs 0.35%/yr for AIAA.DE.
Performance
2B7F.DE vs. AIAA.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 AIAA.DE's -1.50% 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*
- —
AIAA.DE
- 1D
- 1.37%
- 1M
- 5.90%
- YTD
- -1.50%
- 6M
- -0.98%
- 1Y
- 6.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
2B7F.DE vs. AIAA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
2B7F.DE iShares Automation & Robotics UCITS ETF | 29.78% | 4.63% | -3.50% |
AIAA.DE iShares AI Adopters & Applications UCITS ETF USD (Acc) | -1.50% | 5.44% | -1.65% |
Correlation
The correlation between 2B7F.DE and AIAA.DE is 0.69, 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 | 0.69 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2024 | 0.76 |
The correlation between 2B7F.DE and AIAA.DE has been stable across timeframes, ranging from 0.69 to 0.76 - a consistent structural relationship.
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Return for Risk
2B7F.DE vs. AIAA.DE — Risk / Return Rank
2B7F.DE
AIAA.DE
2B7F.DE vs. AIAA.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 AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.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 | AIAA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.53 | ||
| Sortino ratioReturn per unit of downside risk | +2.06 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.09 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | 0.46 | +2.87 |
| Martin ratioReturn relative to average drawdown | 10.14 | 1.20 | +8.94 |
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 | AIAA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.98 | 0.46 | +1.53 |
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 | 0.08 | +0.54 |
Drawdowns
2B7F.DE vs. AIAA.DE - Drawdown Comparison
The maximum 2B7F.DE drawdown since its inception was -35.44%, which is greater than AIAA.DE's maximum drawdown of -24.42%. Use the drawdown chart below to compare losses from any high point for 2B7F.DE and AIAA.DE.
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Drawdown Indicators
| 2B7F.DE | AIAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.44% | -24.42% | -11.02% |
Max Drawdown (1Y)Largest decline over 1 year | -13.10% | -13.31% | +0.21% |
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% | -4.34% | +3.75% |
Average DrawdownAverage peak-to-trough decline | -10.39% | -7.45% | -2.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.31% | 5.12% | -0.81% |
Volatility
2B7F.DE vs. AIAA.DE - Volatility Comparison
iShares Automation & Robotics UCITS ETF (2B7F.DE) has a higher volatility of 7.47% compared to iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.DE) at 3.63%. This indicates that 2B7F.DE's price experiences larger fluctuations and is considered to be riskier than AIAA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 2B7F.DE | AIAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.47% | 3.63% | +3.84% |
Volatility (6M)Calculated over the trailing 6-month period | 17.19% | 10.08% | +7.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.98% | 13.43% | +8.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.79% | 17.46% | +4.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.35% | 17.46% | +4.89% |
2B7F.DE vs. AIAA.DE - Expense Ratio Comparison
2B7F.DE has a 0.40% expense ratio, which is higher than AIAA.DE's 0.35% expense ratio.
Dividends
2B7F.DE vs. AIAA.DE - Dividend Comparison
2B7F.DE's dividend yield for the trailing twelve months is around 0.27%, while AIAA.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% |
AIAA.DE iShares AI Adopters & Applications UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
2B7F.DE and AIAA.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AIAA.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AIAA.DE is cheaper with a 0.35% expense ratio, compared with 0.40% for 2B7F.DE.
2B7F.DE is categorized as Robotics, while AIAA.DE is Technology Equities. 2B7F.DE tracks iSTOXX® FactSet Automation & Robotics, while AIAA.DE tracks STOXX Global AI Adopters and Applications Index. Their fees differ too: 0.40% for 2B7F.DE and 0.35% for AIAA.DE.
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