CSPX.AS vs. 2B76.DE
CSPX.AS (iShares Core S&P 500 UCITS ETF) and 2B76.DE (iShares Automation & Robotics UCITS ETF) are both exchange-traded funds - CSPX.AS is a S&P 500 fund tracking the S&P 500 Index, while 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics. Both are passively managed. Over the past 5 years, CSPX.AS returned 14.23%/yr vs 11.53%/yr for 2B76.DE. Their correlation of 0.80 suggests significant overlap in exposure. CSPX.AS charges 0.07%/yr vs 0.40%/yr for 2B76.DE.
Performance
CSPX.AS vs. 2B76.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CSPX.AS achieves a 9.99% return, which is significantly lower than 2B76.DE's 29.17% return.
CSPX.AS
- 1D
- 1.55%
- 1M
- 0.02%
- YTD
- 9.99%
- 6M
- 11.11%
- 1Y
- 24.76%
- 3Y*
- 17.93%
- 5Y*
- 14.23%
- 10Y*
- 14.86%
2B76.DE
- 1D
- 3.99%
- 1M
- 3.63%
- YTD
- 29.17%
- 6M
- 29.54%
- 1Y
- 44.07%
- 3Y*
- 17.30%
- 5Y*
- 11.53%
- 10Y*
- —
CSPX.AS vs. 2B76.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSPX.AS iShares Core S&P 500 UCITS ETF | 9.99% | 4.00% | 33.87% | 22.28% | -14.24% | 40.26% | 7.72% | 32.99% | -0.36% | 7.13% |
2B76.DE iShares Automation & Robotics UCITS ETF | 29.17% | 4.50% | 12.12% | 35.00% | -31.03% | 32.23% | 26.14% | 41.93% | -15.52% | 29.41% |
Correlation
The correlation between CSPX.AS and 2B76.DE is 0.79, 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 | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2016 | 0.80 |
The correlation between CSPX.AS and 2B76.DE has been stable across timeframes, ranging from 0.79 to 0.80 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CSPX.AS vs. 2B76.DE — Risk / Return Rank
CSPX.AS
2B76.DE
CSPX.AS vs. 2B76.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core S&P 500 UCITS ETF (CSPX.AS) 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.
| CSPX.AS | 2B76.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.32 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 3.35 | +0.05 |
| Martin ratioReturn relative to average drawdown | 12.02 | 10.06 | +1.96 |
Loading charts...
Drawdowns
CSPX.AS vs. 2B76.DE - Drawdown Comparison
The maximum CSPX.AS drawdown since its inception was -33.65%, smaller than the maximum 2B76.DE drawdown of -35.50%. Use the drawdown chart below to compare losses from any high point for CSPX.AS and 2B76.DE.
Loading charts...
Drawdown Indicators
| CSPX.AS | 2B76.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.65% | -35.50% | +1.85% |
Max Drawdown (1Y)Largest decline over 1 year | -7.11% | -12.67% | +5.56% |
Max Drawdown (3Y)Largest decline over 3 years | -23.37% | -29.47% | +6.10% |
Max Drawdown (5Y)Largest decline over 5 years | -23.37% | -35.50% | +12.13% |
Max Drawdown (10Y)Largest decline over 10 years | -33.65% | — | — |
Current DrawdownCurrent decline from peak | -1.76% | -1.05% | -0.71% |
Average DrawdownAverage peak-to-trough decline | -3.74% | -9.61% | +5.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 4.22% | -2.20% |
Volatility
CSPX.AS vs. 2B76.DE - Volatility Comparison
The current volatility for iShares Core S&P 500 UCITS ETF (CSPX.AS) is 3.07%, while iShares Automation & Robotics UCITS ETF (2B76.DE) has a volatility of 8.78%. This indicates that CSPX.AS experiences smaller price fluctuations and is considered to be less risky than 2B76.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CSPX.AS | 2B76.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.07% | 8.78% | -5.71% |
Volatility (6M)Calculated over the trailing 6-month period | 7.76% | 18.04% | -10.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.53% | 22.53% | -11.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.18% | 21.97% | -6.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.07% | 22.42% | -6.35% |
CSPX.AS vs. 2B76.DE - Expense Ratio Comparison
CSPX.AS has a 0.07% expense ratio, which is lower than 2B76.DE's 0.40% expense ratio.
Dividends
CSPX.AS vs. 2B76.DE - Dividend Comparison
Neither CSPX.AS nor 2B76.DE has paid dividends to shareholders.
Frequently Asked Questions
CSPX.AS and 2B76.DE have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSPX.AS is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSPX.AS is cheaper with a 0.07% expense ratio, compared with 0.40% for 2B76.DE.
CSPX.AS is categorized as S&P 500, while 2B76.DE is Robotics. CSPX.AS tracks S&P 500 Index, while 2B76.DE tracks iSTOXX® FactSet Automation & Robotics. Their fees differ too: 0.07% for CSPX.AS and 0.40% for 2B76.DE.
Find the right allocation for CSPX.AS and 2B76.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer