2B7F.DE vs. NQSE.DE
2B7F.DE (iShares Automation & Robotics UCITS ETF) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - 2B7F.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, 2B7F.DE returned 11.74%/yr vs 14.91%/yr for NQSE.DE. Their correlation of 0.82 suggests significant overlap in exposure. 2B7F.DE charges 0.40%/yr vs 0.33%/yr for NQSE.DE.
Performance
2B7F.DE vs. NQSE.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 NQSE.DE's 17.82% 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*
- —
NQSE.DE
- 1D
- -0.77%
- 1M
- 6.66%
- YTD
- 17.82%
- 6M
- 17.09%
- 1Y
- 35.67%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
2B7F.DE vs. NQSE.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% | -16.57% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | 17.82% | 18.16% | 24.07% | 52.10% | -36.29% | 27.37% | 45.23% | 35.67% | -15.98% |
Correlation
The correlation between 2B7F.DE and NQSE.DE is 0.83, 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 | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2018 | 0.82 |
The correlation between 2B7F.DE and NQSE.DE has been stable across timeframes, ranging from 0.82 to 0.85 - a consistent structural relationship.
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Return for Risk
2B7F.DE vs. NQSE.DE — Risk / Return Rank
2B7F.DE
NQSE.DE
2B7F.DE vs. NQSE.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 NASDAQ 100 UCITS ETF (NQSE.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 | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.39 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | 3.08 | +0.25 |
| Martin ratioReturn relative to average drawdown | 10.14 | 10.77 | -0.63 |
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 | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.98 | 2.28 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.71 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.82 | -0.20 |
Drawdowns
2B7F.DE vs. NQSE.DE - Drawdown Comparison
The maximum 2B7F.DE drawdown since its inception was -35.44%, smaller than the maximum NQSE.DE drawdown of -37.67%. Use the drawdown chart below to compare losses from any high point for 2B7F.DE and NQSE.DE.
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Drawdown Indicators
| 2B7F.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.44% | -37.67% | +2.23% |
Max Drawdown (1Y)Largest decline over 1 year | -13.10% | -11.87% | -1.23% |
Max Drawdown (3Y)Largest decline over 3 years | -29.34% | -22.40% | -6.94% |
Max Drawdown (5Y)Largest decline over 5 years | -35.44% | -37.67% | +2.23% |
Current DrawdownCurrent decline from peak | -0.59% | -0.84% | +0.25% |
Average DrawdownAverage peak-to-trough decline | -10.39% | -8.56% | -1.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.31% | 3.40% | +0.91% |
Volatility
2B7F.DE vs. NQSE.DE - Volatility Comparison
iShares Automation & Robotics UCITS ETF (2B7F.DE) has a higher volatility of 7.47% compared to iShares NASDAQ 100 UCITS ETF (NQSE.DE) at 4.75%. This indicates that 2B7F.DE's price experiences larger fluctuations and is considered to be riskier than NQSE.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 | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.47% | 4.75% | +2.72% |
Volatility (6M)Calculated over the trailing 6-month period | 17.19% | 11.99% | +5.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.98% | 16.05% | +5.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.79% | 20.91% | +0.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.35% | 21.54% | +0.81% |
2B7F.DE vs. NQSE.DE - Expense Ratio Comparison
2B7F.DE has a 0.40% expense ratio, which is higher than NQSE.DE's 0.33% expense ratio.
Dividends
2B7F.DE vs. NQSE.DE - Dividend Comparison
2B7F.DE's dividend yield for the trailing twelve months is around 0.27%, while NQSE.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% |
NQSE.DE iShares NASDAQ 100 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 NQSE.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NQSE.DE is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NQSE.DE is cheaper with a 0.33% expense ratio, compared with 0.40% for 2B7F.DE.
2B7F.DE is categorized as Robotics, while NQSE.DE is Nasdaq-100. 2B7F.DE tracks iSTOXX® FactSet Automation & Robotics, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.40% for 2B7F.DE and 0.33% for NQSE.DE.
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