2B7F.DE vs. EUNA.DE
2B7F.DE (iShares Automation & Robotics UCITS ETF) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - 2B7F.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics, while EUNA.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Bond (EUR Hedged). Both are passively managed. Over the past 5 years, 2B7F.DE returned 11.74%/yr vs -1.29%/yr for EUNA.DE. At a 0.02 correlation, their price movements are largely independent. 2B7F.DE charges 0.40%/yr vs 0.10%/yr for EUNA.DE.
Performance
2B7F.DE vs. EUNA.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 EUNA.DE's -0.46% return.
2B7F.DE
- 1D
- -0.59%
- 1M
- 5.84%
- YTD
- 29.78%
- 6M
- 26.86%
- 1Y
- 42.91%
- 3Y*
- 18.68%
- 5Y*
- 11.74%
- 10Y*
- —
EUNA.DE
- 1D
- 0.22%
- 1M
- -0.12%
- YTD
- -0.46%
- 6M
- -0.07%
- 1Y
- 1.32%
- 3Y*
- 2.28%
- 5Y*
- -1.29%
- 10Y*
- —
2B7F.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
2B7F.DE iShares Automation & Robotics UCITS ETF | 29.78% | 4.63% | 11.96% | 35.07% | -31.05% | 32.27% | 26.22% | 41.89% | -13.86% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.46% | 2.79% | 1.60% | 4.36% | -13.52% | -2.37% | 3.70% | 5.06% | 0.57% |
Correlation
The correlation between 2B7F.DE and EUNA.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2018 | 0.02 |
Over the past year, 2B7F.DE and EUNA.DE have become more correlated (0.23) than their long-term average of 0.02, meaning their price movements have been converging.
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Return for Risk
2B7F.DE vs. EUNA.DE — Risk / Return Rank
2B7F.DE
EUNA.DE
2B7F.DE vs. EUNA.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 Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.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 | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.64 | ||
| Sortino ratioReturn per unit of downside risk | +2.29 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.06 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | 0.43 | +2.90 |
| Martin ratioReturn relative to average drawdown | 10.14 | 1.18 | +8.95 |
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 | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.98 | 0.34 | +1.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | -0.28 | +0.81 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | -0.05 | +0.67 |
Drawdowns
2B7F.DE vs. EUNA.DE - Drawdown Comparison
The maximum 2B7F.DE drawdown since its inception was -35.44%, which is greater than EUNA.DE's maximum drawdown of -17.79%. Use the drawdown chart below to compare losses from any high point for 2B7F.DE and EUNA.DE.
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Drawdown Indicators
| 2B7F.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.44% | -17.79% | -17.65% |
Max Drawdown (1Y)Largest decline over 1 year | -13.10% | -2.75% | -10.35% |
Max Drawdown (3Y)Largest decline over 3 years | -29.34% | -4.02% | -25.32% |
Max Drawdown (5Y)Largest decline over 5 years | -35.44% | -17.03% | -18.41% |
Current DrawdownCurrent decline from peak | -0.59% | -8.66% | +8.07% |
Average DrawdownAverage peak-to-trough decline | -10.39% | -6.76% | -3.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.31% | 0.99% | +3.32% |
Volatility
2B7F.DE vs. EUNA.DE - Volatility Comparison
iShares Automation & Robotics UCITS ETF (2B7F.DE) has a higher volatility of 7.47% compared to iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 1.35%. This indicates that 2B7F.DE's price experiences larger fluctuations and is considered to be riskier than EUNA.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 | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.47% | 1.35% | +6.12% |
Volatility (6M)Calculated over the trailing 6-month period | 17.19% | 2.82% | +14.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.98% | 3.46% | +18.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.79% | 4.64% | +17.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.35% | 4.27% | +18.08% |
2B7F.DE vs. EUNA.DE - Expense Ratio Comparison
2B7F.DE has a 0.40% expense ratio, which is higher than EUNA.DE's 0.10% expense ratio.
Dividends
2B7F.DE vs. EUNA.DE - Dividend Comparison
2B7F.DE's dividend yield for the trailing twelve months is around 0.27%, while EUNA.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% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) 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 EUNA.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNA.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNA.DE is cheaper with a 0.10% expense ratio, compared with 0.40% for 2B7F.DE.
2B7F.DE is categorized as Robotics, while EUNA.DE is Global Bonds. 2B7F.DE tracks iSTOXX® FactSet Automation & Robotics, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged). Their fees differ too: 0.40% for 2B7F.DE and 0.10% for EUNA.DE.
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