B500.DE vs. 2B7B.DE
B500.DE (Amundi S&P 500 Buyback ETF) and 2B7B.DE (iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF) are both exchange-traded funds - B500.DE is a S&P 500 fund tracking the S&P 500 Buyback NTR, while 2B7B.DE is a Materials fund tracking the S&P 500 Capped 35/20 Materials Sector Index. Both are passively managed. Over the past 5 years, B500.DE returned 11.15%/yr vs 5.89%/yr for 2B7B.DE. Their correlation of 0.80 suggests significant overlap in exposure. Both charge a 0.15% expense ratio.
Performance
B500.DE vs. 2B7B.DE - Performance Comparison
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Returns By Period
In the year-to-date period, B500.DE achieves a 8.94% return, which is significantly lower than 2B7B.DE's 12.98% return.
B500.DE
- 1D
- 0.86%
- 1M
- 5.03%
- YTD
- 8.94%
- 6M
- 9.45%
- 1Y
- 20.46%
- 3Y*
- 15.34%
- 5Y*
- 11.15%
- 10Y*
- 12.79%
2B7B.DE
- 1D
- -0.32%
- 1M
- -0.26%
- YTD
- 12.98%
- 6M
- 16.62%
- 1Y
- 16.36%
- 3Y*
- 8.06%
- 5Y*
- 5.89%
- 10Y*
- —
B500.DE vs. 2B7B.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
B500.DE Amundi S&P 500 Buyback ETF | 8.94% | 4.76% | 20.85% | 12.10% | -7.18% | 47.02% | -4.65% | 34.36% | -4.54% | 5.27% |
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF | 12.98% | -1.07% | 5.24% | 8.58% | -7.10% | 39.56% | 8.41% | 25.77% | -11.22% | 6.42% |
Correlation
The correlation between B500.DE and 2B7B.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2017 | 0.80 |
The correlation between B500.DE and 2B7B.DE shifts across timeframes, from 0.64 (1 year) to 0.80 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
B500.DE vs. 2B7B.DE — Risk / Return Rank
B500.DE
2B7B.DE
B500.DE vs. 2B7B.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P 500 Buyback ETF (B500.DE) and iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF (2B7B.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.
| B500.DE | 2B7B.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.18 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 4.30 | 1.58 | +2.72 |
| Martin ratioReturn relative to average drawdown | 11.16 | 4.68 | +6.48 |
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
| B500.DE | 2B7B.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 1.04 | +0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.34 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.45 | +0.07 |
Drawdowns
B500.DE vs. 2B7B.DE - Drawdown Comparison
The maximum B500.DE drawdown since its inception was -42.49%, which is greater than 2B7B.DE's maximum drawdown of -34.61%. Use the drawdown chart below to compare losses from any high point for B500.DE and 2B7B.DE.
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Drawdown Indicators
| B500.DE | 2B7B.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.49% | -34.61% | -7.88% |
Max Drawdown (1Y)Largest decline over 1 year | -4.75% | -10.19% | +5.44% |
Max Drawdown (3Y)Largest decline over 3 years | -23.66% | -24.54% | +0.88% |
Max Drawdown (5Y)Largest decline over 5 years | -23.66% | -24.54% | +0.88% |
Max Drawdown (10Y)Largest decline over 10 years | -42.49% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.44% | +2.44% |
Average DrawdownAverage peak-to-trough decline | -6.31% | -6.21% | -0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.83% | 3.44% | -1.61% |
Volatility
B500.DE vs. 2B7B.DE - Volatility Comparison
The current volatility for Amundi S&P 500 Buyback ETF (B500.DE) is 2.99%, while iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF (2B7B.DE) has a volatility of 4.84%. This indicates that B500.DE experiences smaller price fluctuations and is considered to be less risky than 2B7B.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| B500.DE | 2B7B.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.99% | 4.84% | -1.85% |
Volatility (6M)Calculated over the trailing 6-month period | 7.82% | 12.31% | -4.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.29% | 15.43% | -3.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.18% | 17.20% | -1.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.96% | 19.16% | -0.20% |
B500.DE vs. 2B7B.DE - Expense Ratio Comparison
Both B500.DE and 2B7B.DE have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
B500.DE vs. 2B7B.DE - Dividend Comparison
Neither B500.DE nor 2B7B.DE has paid dividends to shareholders.
Frequently Asked Questions
B500.DE and 2B7B.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
B500.DE and 2B7B.DE have the same expense ratio: 0.15% per year.
B500.DE is categorized as S&P 500, while 2B7B.DE is Materials. B500.DE tracks S&P 500 Buyback NTR, while 2B7B.DE tracks S&P 500 Capped 35/20 Materials Sector Index. They also come from different issuers: Amundi and iShares.
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