AAKI.DE vs. 2B76.DE
AAKI.DE (ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation) and 2B76.DE (iShares Automation & Robotics UCITS ETF) are both Robotics funds. AAKI.DE is actively managed, while 2B76.DE is passively managed. Over the past year, AAKI.DE returned 40.54% vs 43.85% for 2B76.DE. A 0.79 correlation means they provide meaningful diversification when combined. AAKI.DE charges 0.75%/yr vs 0.40%/yr for 2B76.DE.
Performance
AAKI.DE vs. 2B76.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AAKI.DE achieves a 13.27% return, which is significantly lower than 2B76.DE's 29.76% return.
AAKI.DE
- 1D
- -0.50%
- 1M
- 10.58%
- YTD
- 13.27%
- 6M
- 12.54%
- 1Y
- 40.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
2B76.DE
- 1D
- -0.54%
- 1M
- 8.53%
- YTD
- 29.76%
- 6M
- 27.19%
- 1Y
- 43.85%
- 3Y*
- 18.67%
- 5Y*
- 11.74%
- 10Y*
- —
AAKI.DE vs. 2B76.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AAKI.DE ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation | 13.27% | 24.06% | 57.90% |
2B76.DE iShares Automation & Robotics UCITS ETF | 29.76% | 4.57% | 12.14% |
Correlation
The correlation between AAKI.DE and 2B76.DE is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2024 | 0.79 |
The correlation between AAKI.DE and 2B76.DE has been stable across timeframes, ranging from 0.75 to 0.79 - a consistent structural relationship.
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Return for Risk
AAKI.DE vs. 2B76.DE — Risk / Return Rank
AAKI.DE
2B76.DE
AAKI.DE vs. 2B76.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (AAKI.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.
| AAKI.DE | 2B76.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.32 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 1.95 | -0.20 |
| Martin ratioReturn relative to average drawdown | 4.20 | 3.97 | +0.23 |
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
| AAKI.DE | 2B76.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 1.41 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.44 | 0.70 | +0.74 |
Drawdowns
AAKI.DE vs. 2B76.DE - Drawdown Comparison
The maximum AAKI.DE drawdown since its inception was -34.87%, roughly equal to the maximum 2B76.DE drawdown of -35.52%. Use the drawdown chart below to compare losses from any high point for AAKI.DE and 2B76.DE.
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Drawdown Indicators
| AAKI.DE | 2B76.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.87% | -35.52% | +0.65% |
Max Drawdown (1Y)Largest decline over 1 year | -23.16% | -22.42% | -0.74% |
Max Drawdown (3Y)Largest decline over 3 years | — | -29.46% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.52% | — |
Current DrawdownCurrent decline from peak | -3.12% | -0.54% | -2.58% |
Average DrawdownAverage peak-to-trough decline | -7.47% | -9.64% | +2.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.61% | 11.01% | -1.40% |
Volatility
AAKI.DE vs. 2B76.DE - Volatility Comparison
ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (AAKI.DE) has a higher volatility of 7.84% compared to iShares Automation & Robotics UCITS ETF (2B76.DE) at 7.32%. This indicates that AAKI.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
| AAKI.DE | 2B76.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.84% | 7.32% | +0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 19.28% | 17.05% | +2.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.08% | 30.98% | -1.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.50% | 23.95% | +7.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.50% | 22.52% | +8.98% |
AAKI.DE vs. 2B76.DE - Expense Ratio Comparison
AAKI.DE has a 0.75% expense ratio, which is higher than 2B76.DE's 0.40% expense ratio.
Dividends
AAKI.DE vs. 2B76.DE - Dividend Comparison
Neither AAKI.DE nor 2B76.DE has paid dividends to shareholders.
Frequently Asked Questions
AAKI.DE and 2B76.DE have a correlation of 0.75, 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 0.75% for AAKI.DE.
They also come from different issuers: ARK and iShares. Their fees differ too: 0.75% for AAKI.DE and 0.40% for 2B76.DE.
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