AIR.DE vs. 2B7K.DE
AIR.DE (Airbus SE) is a stock, while 2B7K.DE (iShares MSCI World SRI UCITS ETF EUR (Acc)) is Large Cap Blend Equities fund tracking the MSCI World SRI Select Reduced Fossil Fuels. Over the past 5 years, AIR.DE returned 11.93%/yr vs 10.57%/yr for 2B7K.DE. A 0.50 correlation means they provide meaningful diversification when combined.
Performance
AIR.DE vs. 2B7K.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AIR.DE achieves a -5.53% return, which is significantly lower than 2B7K.DE's 12.70% return.
AIR.DE
- 1D
- 2.51%
- 1M
- 9.62%
- YTD
- -5.53%
- 6M
- -4.26%
- 1Y
- 15.84%
- 3Y*
- 14.03%
- 5Y*
- 11.93%
- 10Y*
- 15.30%
2B7K.DE
- 1D
- 1.10%
- 1M
- 4.88%
- YTD
- 12.70%
- 6M
- 13.73%
- 1Y
- 22.22%
- 3Y*
- 12.88%
- 5Y*
- 10.57%
- 10Y*
- —
AIR.DE vs. 2B7K.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AIR.DE Airbus SE | -5.53% | 31.15% | 12.18% | 27.57% | 1.13% | 22.34% | -30.89% | 18.52% |
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) | 12.70% | 2.87% | 17.54% | 20.84% | -16.92% | 36.73% | 9.54% | 20.04% |
Correlation
The correlation between AIR.DE and 2B7K.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2019 | 0.50 |
The correlation between AIR.DE and 2B7K.DE has been stable across timeframes, ranging from 0.42 to 0.50 - a consistent structural relationship.
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Return for Risk
AIR.DE vs. 2B7K.DE — Risk / Return Rank
AIR.DE
2B7K.DE
AIR.DE vs. 2B7K.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Airbus SE (AIR.DE) and iShares MSCI World SRI UCITS ETF EUR (Acc) (2B7K.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.
| AIR.DE | 2B7K.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.21 | ||
| Sortino ratioReturn per unit of downside risk | -1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.32 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.56 | 2.89 | -2.33 |
| Martin ratioReturn relative to average drawdown | 1.24 | 10.79 | -9.55 |
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Drawdowns
AIR.DE vs. 2B7K.DE - Drawdown Comparison
The maximum AIR.DE drawdown since its inception was -81.31%, which is greater than 2B7K.DE's maximum drawdown of -31.63%. Use the drawdown chart below to compare losses from any high point for AIR.DE and 2B7K.DE.
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Drawdown Indicators
| AIR.DE | 2B7K.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.31% | -31.63% | -49.68% |
Max Drawdown (1Y)Largest decline over 1 year | -27.96% | -7.66% | -20.30% |
Max Drawdown (3Y)Largest decline over 3 years | -27.96% | -21.33% | -6.63% |
Max Drawdown (5Y)Largest decline over 5 years | -27.96% | -21.33% | -6.63% |
Max Drawdown (10Y)Largest decline over 10 years | -64.47% | — | — |
Current DrawdownCurrent decline from peak | -15.31% | 0.00% | -15.31% |
Average DrawdownAverage peak-to-trough decline | -25.30% | -5.12% | -20.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.76% | 2.05% | +10.71% |
Volatility
AIR.DE vs. 2B7K.DE - Volatility Comparison
Airbus SE (AIR.DE) has a higher volatility of 10.12% compared to iShares MSCI World SRI UCITS ETF EUR (Acc) (2B7K.DE) at 3.69%. This indicates that AIR.DE's price experiences larger fluctuations and is considered to be riskier than 2B7K.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIR.DE | 2B7K.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.12% | 3.69% | +6.43% |
Volatility (6M)Calculated over the trailing 6-month period | 23.75% | 9.47% | +14.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.01% | 12.64% | +16.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.98% | 14.65% | +14.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.87% | 16.19% | +18.68% |
Dividends
AIR.DE vs. 2B7K.DE - Dividend Comparison
AIR.DE's dividend yield for the trailing twelve months is around 1.74%, while 2B7K.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AIR.DE Airbus SE | 1.74% | 1.51% | 1.81% | 1.28% | 1.35% | 0.00% | 0.00% | 1.25% | 1.80% | 1.61% | 0.00% | 1.91% |
Frequently Asked Questions
AIR.DE and 2B7K.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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