2B7F.DE vs. XB0T.DE
2B7F.DE (iShares Automation & Robotics UCITS ETF) and XB0T.DE (Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating) are both Robotics funds - 2B7F.DE tracks the iSTOXX® FactSet Automation & Robotics while XB0T.DE tracks the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index. Both are passively managed. Over the past 3 years, 2B7F.DE returned 18.68%/yr vs 9.35%/yr for XB0T.DE. Their correlation of 0.89 suggests significant overlap in exposure. 2B7F.DE charges 0.40%/yr vs 0.50%/yr for XB0T.DE.
Performance
2B7F.DE vs. XB0T.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 XB0T.DE's 9.32% 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*
- —
XB0T.DE
- 1D
- -1.11%
- 1M
- 3.07%
- YTD
- 9.32%
- 6M
- 9.11%
- 1Y
- 25.43%
- 3Y*
- 9.35%
- 5Y*
- —
- 10Y*
- —
2B7F.DE vs. XB0T.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
2B7F.DE iShares Automation & Robotics UCITS ETF | 29.78% | 4.63% | 11.96% | 35.07% | -31.05% | -1.31% |
XB0T.DE Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 9.32% | 1.92% | 19.22% | 35.76% | -39.42% | -6.37% |
Correlation
The correlation between 2B7F.DE and XB0T.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 | 0.87 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2021 | 0.89 |
The correlation between 2B7F.DE and XB0T.DE has been stable across timeframes, ranging from 0.83 to 0.89 - a consistent structural relationship.
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Return for Risk
2B7F.DE vs. XB0T.DE — Risk / Return Rank
2B7F.DE
XB0T.DE
2B7F.DE vs. XB0T.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (2B7F.DE) and Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating (XB0T.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 | XB0T.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.20 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | 1.58 | +1.75 |
| Martin ratioReturn relative to average drawdown | 10.14 | 4.90 | +5.24 |
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 | XB0T.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.98 | 1.09 | +0.89 |
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 | 0.02 | +0.60 |
Drawdowns
2B7F.DE vs. XB0T.DE - Drawdown Comparison
The maximum 2B7F.DE drawdown since its inception was -35.44%, smaller than the maximum XB0T.DE drawdown of -45.53%. Use the drawdown chart below to compare losses from any high point for 2B7F.DE and XB0T.DE.
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Drawdown Indicators
| 2B7F.DE | XB0T.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.44% | -45.53% | +10.09% |
Max Drawdown (1Y)Largest decline over 1 year | -13.10% | -16.02% | +2.92% |
Max Drawdown (3Y)Largest decline over 3 years | -29.34% | -32.80% | +3.46% |
Max Drawdown (5Y)Largest decline over 5 years | -35.44% | — | — |
Current DrawdownCurrent decline from peak | -0.59% | -2.44% | +1.85% |
Average DrawdownAverage peak-to-trough decline | -10.39% | -20.95% | +10.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.31% | 5.18% | -0.87% |
Volatility
2B7F.DE vs. XB0T.DE - Volatility Comparison
iShares Automation & Robotics UCITS ETF (2B7F.DE) and Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating (XB0T.DE) have volatilities of 7.47% and 7.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 2B7F.DE | XB0T.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.47% | 7.63% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 17.19% | 17.40% | -0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.98% | 23.27% | -1.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.79% | 26.05% | -4.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.35% | 26.05% | -3.70% |
2B7F.DE vs. XB0T.DE - Expense Ratio Comparison
2B7F.DE has a 0.40% expense ratio, which is lower than XB0T.DE's 0.50% expense ratio.
Dividends
2B7F.DE vs. XB0T.DE - Dividend Comparison
2B7F.DE's dividend yield for the trailing twelve months is around 0.27%, while XB0T.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% |
XB0T.DE Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
2B7F.DE and XB0T.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, 2B7F.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B7F.DE is cheaper with a 0.40% expense ratio, compared with 0.50% for XB0T.DE.
2B7F.DE tracks iSTOXX® FactSet Automation & Robotics, while XB0T.DE tracks Indxx Global Robotics & Artificial Intelligence Thematic v2 Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.40% for 2B7F.DE and 0.50% for XB0T.DE.
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