4COP.DE vs. 2B76.DE
4COP.DE (Global X Copper Miners UCITS ETF USD Accumulating) and 2B76.DE (iShares Automation & Robotics UCITS ETF) are both exchange-traded funds - 4COP.DE is a Copper fund tracking the Solactive Global Copper Miners v2 Index, while 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics. Both are passively managed. Over the past 3 years, 4COP.DE returned 27.82%/yr vs 19.88%/yr for 2B76.DE. At a 0.50 correlation, their price movements are largely independent. 4COP.DE charges 0.55%/yr vs 0.40%/yr for 2B76.DE.
Performance
4COP.DE vs. 2B76.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 4COP.DE achieves a 8.56% return, which is significantly lower than 2B76.DE's 31.32% return.
4COP.DE
- 1D
- 0.30%
- 1M
- -11.11%
- YTD
- 8.56%
- 6M
- 9.80%
- 1Y
- 79.57%
- 3Y*
- 27.82%
- 5Y*
- —
- 10Y*
- —
2B76.DE
- 1D
- -1.67%
- 1M
- 2.24%
- YTD
- 31.32%
- 6M
- 32.37%
- 1Y
- 41.49%
- 3Y*
- 19.88%
- 5Y*
- 10.98%
- 10Y*
- —
4COP.DE vs. 2B76.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
4COP.DE Global X Copper Miners UCITS ETF USD Accumulating | 8.56% | 73.65% | 9.36% | 4.93% | 6.75% | 1.24% |
2B76.DE iShares Automation & Robotics UCITS ETF | 31.32% | 4.50% | 12.12% | 35.00% | -31.03% | 0.87% |
Correlation
The correlation between 4COP.DE and 2B76.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Nov 24, 2021 | 0.50 |
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Return for Risk
4COP.DE vs. 2B76.DE — Risk / Return Rank
4COP.DE
2B76.DE
4COP.DE vs. 2B76.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Copper Miners UCITS ETF USD Accumulating (4COP.DE) and iShares Automation & Robotics UCITS ETF (2B76.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 4COP.DE | 2B76.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.31 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.05 | 3.40 | -0.35 |
| Martin ratioReturn relative to average drawdown | 9.07 | 10.17 | -1.10 |
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Drawdowns
4COP.DE vs. 2B76.DE - Drawdown Comparison
The maximum 4COP.DE drawdown since its inception was -39.13%, which is greater than 2B76.DE's maximum drawdown of -35.50%. Use the drawdown chart below to compare losses from any high point for 4COP.DE and 2B76.DE.
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Drawdown Indicators
| 4COP.DE | 2B76.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.13% | -35.50% | -3.63% |
Max Drawdown (1Y)Largest decline over 1 year | -26.21% | -12.67% | -13.54% |
Max Drawdown (3Y)Largest decline over 3 years | -39.13% | -29.47% | -9.66% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.50% | — |
Current DrawdownCurrent decline from peak | -17.57% | -4.54% | -13.03% |
Average DrawdownAverage peak-to-trough decline | -14.62% | -9.58% | -5.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.80% | 4.24% | +4.56% |
Volatility
4COP.DE vs. 2B76.DE - Volatility Comparison
Global X Copper Miners UCITS ETF USD Accumulating (4COP.DE) has a higher volatility of 15.41% compared to iShares Automation & Robotics UCITS ETF (2B76.DE) at 8.69%. This indicates that 4COP.DE's price experiences larger fluctuations and is considered to be riskier than 2B76.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 4COP.DE | 2B76.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.41% | 8.69% | +6.72% |
Volatility (6M)Calculated over the trailing 6-month period | 35.37% | 18.68% | +16.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.25% | 23.07% | +18.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.43% | 22.10% | +11.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.43% | 22.45% | +10.98% |
4COP.DE vs. 2B76.DE - Expense Ratio Comparison
4COP.DE has a 0.55% expense ratio, which is higher than 2B76.DE's 0.40% expense ratio.
Dividends
4COP.DE vs. 2B76.DE - Dividend Comparison
Neither 4COP.DE nor 2B76.DE has paid dividends to shareholders.
Frequently Asked Questions
4COP.DE and 2B76.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B76.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B76.DE is cheaper with a 0.40% expense ratio, compared with 0.55% for 4COP.DE.
4COP.DE is categorized as Copper, while 2B76.DE is Robotics. 4COP.DE tracks Solactive Global Copper Miners v2 Index, while 2B76.DE tracks iSTOXX® FactSet Automation & Robotics. They also come from different issuers: Global X and iShares. Their fees differ too: 0.55% for 4COP.DE and 0.40% for 2B76.DE.
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