2B7F.DE vs. WEBA.DE
2B7F.DE (iShares Automation & Robotics UCITS ETF) and WEBA.DE (Amundi US Tech 100 Equal Weight UCITS ETF USD D) are both exchange-traded funds - 2B7F.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics, while WEBA.DE is a Technology Equities fund tracking the Solactive United States Technology 100 Equal Weight. Both are passively managed. Over the past 3 years, 2B7F.DE returned 18.68%/yr vs 16.93%/yr for WEBA.DE. Their correlation of 0.88 suggests significant overlap in exposure. 2B7F.DE charges 0.40%/yr vs 0.07%/yr for WEBA.DE.
Performance
2B7F.DE vs. WEBA.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 WEBA.DE's 22.42% 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*
- —
WEBA.DE
- 1D
- -0.40%
- 1M
- 8.84%
- YTD
- 22.42%
- 6M
- 22.02%
- 1Y
- 28.78%
- 3Y*
- 16.93%
- 5Y*
- —
- 10Y*
- —
2B7F.DE vs. WEBA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
2B7F.DE iShares Automation & Robotics UCITS ETF | 29.78% | 4.63% | 11.96% | 35.07% | -4.39% |
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 22.42% | 1.17% | 15.40% | 31.31% | -7.67% |
Correlation
The correlation between 2B7F.DE and WEBA.DE is 0.84, 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 | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2022 | 0.88 |
The correlation between 2B7F.DE and WEBA.DE has been stable across timeframes, ranging from 0.84 to 0.88 - a consistent structural relationship.
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Return for Risk
2B7F.DE vs. WEBA.DE — Risk / Return Rank
2B7F.DE
WEBA.DE
2B7F.DE vs. WEBA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (2B7F.DE) and Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.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 | WEBA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.37 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | 4.28 | -0.95 |
| Martin ratioReturn relative to average drawdown | 10.14 | 11.15 | -1.01 |
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 | WEBA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.98 | 2.10 | -0.12 |
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 | 1.02 | -0.40 |
Drawdowns
2B7F.DE vs. WEBA.DE - Drawdown Comparison
The maximum 2B7F.DE drawdown since its inception was -35.44%, which is greater than WEBA.DE's maximum drawdown of -25.46%. Use the drawdown chart below to compare losses from any high point for 2B7F.DE and WEBA.DE.
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Drawdown Indicators
| 2B7F.DE | WEBA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.44% | -25.46% | -9.98% |
Max Drawdown (1Y)Largest decline over 1 year | -13.10% | -6.70% | -6.40% |
Max Drawdown (3Y)Largest decline over 3 years | -29.34% | -25.46% | -3.88% |
Max Drawdown (5Y)Largest decline over 5 years | -35.44% | — | — |
Current DrawdownCurrent decline from peak | -0.59% | -0.40% | -0.19% |
Average DrawdownAverage peak-to-trough decline | -10.39% | -4.36% | -6.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.31% | 2.58% | +1.73% |
Volatility
2B7F.DE vs. WEBA.DE - Volatility Comparison
iShares Automation & Robotics UCITS ETF (2B7F.DE) has a higher volatility of 7.47% compared to Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) at 3.95%. This indicates that 2B7F.DE's price experiences larger fluctuations and is considered to be riskier than WEBA.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 | WEBA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.47% | 3.95% | +3.52% |
Volatility (6M)Calculated over the trailing 6-month period | 17.19% | 9.72% | +7.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.98% | 13.66% | +8.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.79% | 16.55% | +5.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.35% | 16.55% | +5.80% |
2B7F.DE vs. WEBA.DE - Expense Ratio Comparison
2B7F.DE has a 0.40% expense ratio, which is higher than WEBA.DE's 0.07% expense ratio.
Dividends
2B7F.DE vs. WEBA.DE - Dividend Comparison
2B7F.DE's dividend yield for the trailing twelve months is around 0.27%, less than WEBA.DE's 0.55% yield.
| 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% |
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 0.55% | 0.73% | 0.63% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
2B7F.DE and WEBA.DE have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBA.DE is cheaper with a 0.07% expense ratio, compared with 0.40% for 2B7F.DE.
2B7F.DE is categorized as Robotics, while WEBA.DE is Technology Equities. 2B7F.DE tracks iSTOXX® FactSet Automation & Robotics, while WEBA.DE tracks Solactive United States Technology 100 Equal Weight. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.40% for 2B7F.DE and 0.07% for WEBA.DE.
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