CSYU.DE vs. 2B76.DE
CSYU.DE (CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD) and 2B76.DE (iShares Automation & Robotics UCITS ETF) are both exchange-traded funds - CSYU.DE is a Technology Equities fund tracking the MSCI USA Tech 125 ESG Universal, while 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics. Both are passively managed. Over the past 3 years, CSYU.DE returned 26.43%/yr vs 18.67%/yr for 2B76.DE. A 0.79 correlation means they provide meaningful diversification when combined. CSYU.DE charges 0.18%/yr vs 0.40%/yr for 2B76.DE.
Performance
CSYU.DE vs. 2B76.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CSYU.DE achieves a 14.12% return, which is significantly lower than 2B76.DE's 29.76% return.
CSYU.DE
- 1D
- -1.32%
- 1M
- 7.71%
- YTD
- 14.12%
- 6M
- 12.92%
- 1Y
- 33.64%
- 3Y*
- 26.43%
- 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*
- —
CSYU.DE vs. 2B76.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CSYU.DE CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD | 14.12% | 7.11% | 49.10% | 48.18% | -20.13% |
2B76.DE iShares Automation & Robotics UCITS ETF | 29.76% | 4.57% | 12.11% | 34.96% | -16.40% |
Correlation
The correlation between CSYU.DE and 2B76.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2022 | 0.79 |
The correlation between CSYU.DE and 2B76.DE has been stable across timeframes, ranging from 0.73 to 0.79 - a consistent structural relationship.
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Return for Risk
CSYU.DE vs. 2B76.DE — Risk / Return Rank
CSYU.DE
2B76.DE
CSYU.DE vs. 2B76.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD (CSYU.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.
| CSYU.DE | 2B76.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.32 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | 1.95 | +0.34 |
| Martin ratioReturn relative to average drawdown | 6.17 | 3.97 | +2.19 |
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
| CSYU.DE | 2B76.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.93 | 1.41 | +0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.70 | +0.20 |
Drawdowns
CSYU.DE vs. 2B76.DE - Drawdown Comparison
The maximum CSYU.DE drawdown since its inception was -28.65%, smaller than the maximum 2B76.DE drawdown of -35.52%. Use the drawdown chart below to compare losses from any high point for CSYU.DE and 2B76.DE.
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Drawdown Indicators
| CSYU.DE | 2B76.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.65% | -35.52% | +6.87% |
Max Drawdown (1Y)Largest decline over 1 year | -14.66% | -22.42% | +7.76% |
Max Drawdown (3Y)Largest decline over 3 years | -28.65% | -29.46% | +0.81% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.52% | — |
Current DrawdownCurrent decline from peak | -2.31% | -0.54% | -1.77% |
Average DrawdownAverage peak-to-trough decline | -7.55% | -9.64% | +2.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.44% | 11.01% | -5.57% |
Volatility
CSYU.DE vs. 2B76.DE - Volatility Comparison
The current volatility for CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD (CSYU.DE) is 5.08%, while iShares Automation & Robotics UCITS ETF (2B76.DE) has a volatility of 7.32%. This indicates that CSYU.DE 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.
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Volatility by Period
| CSYU.DE | 2B76.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.08% | 7.32% | -2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 11.70% | 17.05% | -5.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.33% | 30.98% | -13.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.80% | 23.95% | -2.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.80% | 22.52% | -0.72% |
CSYU.DE vs. 2B76.DE - Expense Ratio Comparison
CSYU.DE has a 0.18% expense ratio, which is lower than 2B76.DE's 0.40% expense ratio.
Dividends
CSYU.DE vs. 2B76.DE - Dividend Comparison
Neither CSYU.DE nor 2B76.DE has paid dividends to shareholders.
Frequently Asked Questions
CSYU.DE and 2B76.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSYU.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSYU.DE is cheaper with a 0.18% expense ratio, compared with 0.40% for 2B76.DE.
CSYU.DE is categorized as Technology Equities, while 2B76.DE is Robotics. CSYU.DE tracks MSCI USA Tech 125 ESG Universal, while 2B76.DE tracks iSTOXX® FactSet Automation & Robotics. They also come from different issuers: Credit Suisse and iShares. Their fees differ too: 0.18% for CSYU.DE and 0.40% for 2B76.DE.
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