AAKI.DE vs. 2B7F.DE
AAKI.DE (ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation) and 2B7F.DE (iShares Automation & Robotics UCITS ETF) are both Robotics funds. AAKI.DE is actively managed, while 2B7F.DE is passively managed. Over the past year, AAKI.DE returned 40.54% vs 43.79% for 2B7F.DE. A 0.80 correlation means they provide meaningful diversification when combined. AAKI.DE charges 0.75%/yr vs 0.40%/yr for 2B7F.DE.
Performance
AAKI.DE vs. 2B7F.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 2B7F.DE's 29.78% return.
AAKI.DE
- 1D
- -0.50%
- 1M
- 10.58%
- YTD
- 13.27%
- 6M
- 12.54%
- 1Y
- 40.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
2B7F.DE
- 1D
- -0.59%
- 1M
- 8.63%
- YTD
- 29.78%
- 6M
- 27.32%
- 1Y
- 43.79%
- 3Y*
- 18.68%
- 5Y*
- 11.74%
- 10Y*
- —
AAKI.DE vs. 2B7F.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% |
2B7F.DE iShares Automation & Robotics UCITS ETF | 29.78% | 4.63% | 12.05% |
Correlation
The correlation between AAKI.DE and 2B7F.DE is 0.76, 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 | 0.76 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2024 | 0.80 |
The correlation between AAKI.DE and 2B7F.DE has been stable across timeframes, ranging from 0.76 to 0.80 - a consistent structural relationship.
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Return for Risk
AAKI.DE vs. 2B7F.DE — Risk / Return Rank
AAKI.DE
2B7F.DE
AAKI.DE vs. 2B7F.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 (2B7F.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 | 2B7F.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.34 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 3.33 | -1.58 |
| Martin ratioReturn relative to average drawdown | 4.20 | 10.14 | -5.93 |
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 | 2B7F.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 1.98 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.44 | 0.62 | +0.82 |
Drawdowns
AAKI.DE vs. 2B7F.DE - Drawdown Comparison
The maximum AAKI.DE drawdown since its inception was -34.87%, roughly equal to the maximum 2B7F.DE drawdown of -35.44%. Use the drawdown chart below to compare losses from any high point for AAKI.DE and 2B7F.DE.
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Drawdown Indicators
| AAKI.DE | 2B7F.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.87% | -35.44% | +0.57% |
Max Drawdown (1Y)Largest decline over 1 year | -23.16% | -13.10% | -10.06% |
Max Drawdown (3Y)Largest decline over 3 years | — | -29.34% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.44% | — |
Current DrawdownCurrent decline from peak | -3.12% | -0.59% | -2.53% |
Average DrawdownAverage peak-to-trough decline | -7.47% | -10.39% | +2.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.61% | 4.31% | +5.30% |
Volatility
AAKI.DE vs. 2B7F.DE - Volatility Comparison
ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (AAKI.DE) and iShares Automation & Robotics UCITS ETF (2B7F.DE) have volatilities of 7.84% and 7.47%, 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
| AAKI.DE | 2B7F.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.84% | 7.47% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 19.28% | 17.19% | +2.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.08% | 21.98% | +7.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.50% | 21.79% | +9.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.50% | 22.35% | +9.15% |
AAKI.DE vs. 2B7F.DE - Expense Ratio Comparison
AAKI.DE has a 0.75% expense ratio, which is higher than 2B7F.DE's 0.40% expense ratio.
Dividends
AAKI.DE vs. 2B7F.DE - Dividend Comparison
AAKI.DE has not paid dividends to shareholders, while 2B7F.DE's dividend yield for the trailing twelve months is around 0.27%.
| 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% |
AAKI.DE ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AAKI.DE and 2B7F.DE have a correlation of 0.76, 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 0.75% 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 2B7F.DE.
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