2B7F.DE vs. IUSQ.DE
2B7F.DE (iShares Automation & Robotics UCITS ETF) and IUSQ.DE (iShares MSCI ACWI UCITS ETF (Acc)) are both exchange-traded funds - 2B7F.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics, while IUSQ.DE is a Global Equities fund tracking the MSCI All Country World (ACWI). Both are passively managed. Over the past 5 years, 2B7F.DE returned 11.74%/yr vs 12.42%/yr for IUSQ.DE. Their correlation of 0.88 suggests significant overlap in exposure. 2B7F.DE charges 0.40%/yr vs 0.20%/yr for IUSQ.DE.
Performance
2B7F.DE vs. IUSQ.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 IUSQ.DE's 12.65% 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*
- —
IUSQ.DE
- 1D
- -0.23%
- 1M
- 3.68%
- YTD
- 12.65%
- 6M
- 12.87%
- 1Y
- 26.39%
- 3Y*
- 17.93%
- 5Y*
- 12.42%
- 10Y*
- 12.38%
2B7F.DE vs. IUSQ.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% |
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 12.65% | 9.02% | 24.53% | 18.57% | -13.58% | 29.13% | 4.94% | 30.14% | -2.97% |
Correlation
The correlation between 2B7F.DE and IUSQ.DE is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2018 | 0.88 |
The correlation between 2B7F.DE and IUSQ.DE has been stable across timeframes, ranging from 0.86 to 0.88 - a consistent structural relationship.
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Return for Risk
2B7F.DE vs. IUSQ.DE — Risk / Return Rank
2B7F.DE
IUSQ.DE
2B7F.DE vs. IUSQ.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 MSCI ACWI UCITS ETF (Acc) (IUSQ.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 | IUSQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.43 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | 4.08 | -0.75 |
| Martin ratioReturn relative to average drawdown | 10.14 | 16.69 | -6.56 |
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 | IUSQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.98 | 2.31 | -0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.88 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.76 | -0.14 |
Drawdowns
2B7F.DE vs. IUSQ.DE - Drawdown Comparison
The maximum 2B7F.DE drawdown since its inception was -35.44%, which is greater than IUSQ.DE's maximum drawdown of -33.60%. Use the drawdown chart below to compare losses from any high point for 2B7F.DE and IUSQ.DE.
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Drawdown Indicators
| 2B7F.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.44% | -33.60% | -1.84% |
Max Drawdown (1Y)Largest decline over 1 year | -13.10% | -6.48% | -6.62% |
Max Drawdown (3Y)Largest decline over 3 years | -29.34% | -21.25% | -8.09% |
Max Drawdown (5Y)Largest decline over 5 years | -35.44% | -21.25% | -14.19% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.60% | — |
Current DrawdownCurrent decline from peak | -0.59% | -0.55% | -0.04% |
Average DrawdownAverage peak-to-trough decline | -10.39% | -4.19% | -6.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.31% | 1.59% | +2.72% |
Volatility
2B7F.DE vs. IUSQ.DE - Volatility Comparison
iShares Automation & Robotics UCITS ETF (2B7F.DE) has a higher volatility of 7.47% compared to iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) at 3.03%. This indicates that 2B7F.DE's price experiences larger fluctuations and is considered to be riskier than IUSQ.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 | IUSQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.47% | 3.03% | +4.44% |
Volatility (6M)Calculated over the trailing 6-month period | 17.19% | 8.26% | +8.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.98% | 11.47% | +10.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.79% | 13.94% | +7.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.35% | 15.02% | +7.33% |
2B7F.DE vs. IUSQ.DE - Expense Ratio Comparison
2B7F.DE has a 0.40% expense ratio, which is higher than IUSQ.DE's 0.20% expense ratio.
Dividends
2B7F.DE vs. IUSQ.DE - Dividend Comparison
2B7F.DE's dividend yield for the trailing twelve months is around 0.27%, while IUSQ.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% |
IUSQ.DE iShares MSCI ACWI UCITS ETF (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 IUSQ.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSQ.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSQ.DE is cheaper with a 0.20% expense ratio, compared with 0.40% for 2B7F.DE.
2B7F.DE is categorized as Robotics, while IUSQ.DE is Global Equities. 2B7F.DE tracks iSTOXX® FactSet Automation & Robotics, while IUSQ.DE tracks MSCI All Country World (ACWI). Their fees differ too: 0.40% for 2B7F.DE and 0.20% for IUSQ.DE.
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