2B7F.DE vs. DIGI.DE
2B7F.DE (iShares Automation & Robotics UCITS ETF) and DIGI.DE (HANetf Digital Infrastructure and Connectivity UCITS ETF) are both exchange-traded funds - 2B7F.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics, while DIGI.DE is a Technology Equities fund tracking the Tematica BITA Digital Infrastructure. Both are passively managed. Over the past 5 years, 2B7F.DE returned 11.74%/yr vs 4.74%/yr for DIGI.DE. Their correlation of 0.84 suggests significant overlap in exposure. 2B7F.DE charges 0.40%/yr vs 0.69%/yr for DIGI.DE.
Performance
2B7F.DE vs. DIGI.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 DIGI.DE's 7.32% 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*
- —
DIGI.DE
- 1D
- -0.08%
- 1M
- 2.07%
- YTD
- 7.32%
- 6M
- 7.57%
- 1Y
- 12.73%
- 3Y*
- 10.98%
- 5Y*
- 4.74%
- 10Y*
- —
2B7F.DE vs. DIGI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
2B7F.DE iShares Automation & Robotics UCITS ETF | 29.78% | 4.63% | 11.96% | 35.07% | -31.05% | 32.27% | 11.65% |
DIGI.DE HANetf Digital Infrastructure and Connectivity UCITS ETF | 7.32% | 1.79% | 13.38% | 22.73% | -28.17% | 28.74% | 3.94% |
Correlation
The correlation between 2B7F.DE and DIGI.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2020 | 0.84 |
The correlation between 2B7F.DE and DIGI.DE shifts across timeframes, from 0.71 (1 year) to 0.84 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
2B7F.DE vs. DIGI.DE — Risk / Return Rank
2B7F.DE
DIGI.DE
2B7F.DE vs. DIGI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (2B7F.DE) and HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.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 | DIGI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.29 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | 2.49 | +0.83 |
| Martin ratioReturn relative to average drawdown | 10.14 | 8.29 | +1.85 |
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 | DIGI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.98 | 1.51 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.24 | +0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.35 | +0.27 |
Drawdowns
2B7F.DE vs. DIGI.DE - Drawdown Comparison
The maximum 2B7F.DE drawdown since its inception was -35.44%, which is greater than DIGI.DE's maximum drawdown of -30.55%. Use the drawdown chart below to compare losses from any high point for 2B7F.DE and DIGI.DE.
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Drawdown Indicators
| 2B7F.DE | DIGI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.44% | -30.55% | -4.89% |
Max Drawdown (1Y)Largest decline over 1 year | -13.10% | -5.09% | -8.01% |
Max Drawdown (3Y)Largest decline over 3 years | -29.34% | -17.65% | -11.69% |
Max Drawdown (5Y)Largest decline over 5 years | -35.44% | -30.55% | -4.89% |
Current DrawdownCurrent decline from peak | -0.59% | -0.95% | +0.36% |
Average DrawdownAverage peak-to-trough decline | -10.39% | -10.47% | +0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.31% | 1.53% | +2.78% |
Volatility
2B7F.DE vs. DIGI.DE - Volatility Comparison
iShares Automation & Robotics UCITS ETF (2B7F.DE) has a higher volatility of 7.47% compared to HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.DE) at 1.93%. This indicates that 2B7F.DE's price experiences larger fluctuations and is considered to be riskier than DIGI.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 | DIGI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.47% | 1.93% | +5.54% |
Volatility (6M)Calculated over the trailing 6-month period | 17.19% | 5.60% | +11.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.98% | 8.38% | +13.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.79% | 19.34% | +2.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.35% | 19.82% | +2.53% |
2B7F.DE vs. DIGI.DE - Expense Ratio Comparison
2B7F.DE has a 0.40% expense ratio, which is lower than DIGI.DE's 0.69% expense ratio.
Dividends
2B7F.DE vs. DIGI.DE - Dividend Comparison
2B7F.DE's dividend yield for the trailing twelve months is around 0.27%, while DIGI.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% |
DIGI.DE HANetf Digital Infrastructure and Connectivity UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
2B7F.DE and DIGI.DE have a correlation of 0.71, 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 0.69% for DIGI.DE.
2B7F.DE is categorized as Robotics, while DIGI.DE is Technology Equities. 2B7F.DE tracks iSTOXX® FactSet Automation & Robotics, while DIGI.DE tracks Tematica BITA Digital Infrastructure. They also come from different issuers: iShares and HANetf. Their fees differ too: 0.40% for 2B7F.DE and 0.69% for DIGI.DE.
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