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2B7F.DE vs. WEBA.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

2B7F.DE vs. WEBA.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares Automation & Robotics UCITS ETF (2B7F.DE) and Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE). The values are adjusted to include any dividend payments, if applicable.

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

2B7F.DE vs. WEBA.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

2B7F.DE
2B7F.DE Risk / Return Rank: 6060
Overall Rank
2B7F.DE Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
2B7F.DE Sortino Ratio Rank: 6060
Sortino Ratio Rank
2B7F.DE Omega Ratio Rank: 5656
Omega Ratio Rank
2B7F.DE Calmar Ratio Rank: 6868
Calmar Ratio Rank
2B7F.DE Martin Ratio Rank: 5858
Martin Ratio Rank

WEBA.DE
WEBA.DE Risk / Return Rank: 6767
Overall Rank
WEBA.DE Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
WEBA.DE Sortino Ratio Rank: 6464
Sortino Ratio Rank
WEBA.DE Omega Ratio Rank: 6262
Omega Ratio Rank
WEBA.DE Calmar Ratio Rank: 8282
Calmar Ratio Rank
WEBA.DE Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.DEWEBA.DEDifference
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

2B7F.DE vs. WEBA.DE - Sharpe Ratio Comparison

The current 2B7F.DE Sharpe Ratio is 1.98, which is comparable to the WEBA.DE Sharpe Ratio of 2.10. The chart below compares the historical Sharpe Ratios of 2B7F.DE and WEBA.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


2B7F.DEWEBA.DEDifference

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.DEWEBA.DEDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-0.59%

-0.40%

-0.19%

Average Drawdown

Average peak-to-trough decline

-10.39%

-4.36%

-6.03%

Ulcer Index

Depth 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.DEWEBA.DEDifference

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.


PositionTTM20252024202320222021202020192018
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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