DIGI.DE vs. 2B7F.DE
DIGI.DE (HANetf Digital Infrastructure and Connectivity UCITS ETF) and 2B7F.DE (iShares Automation & Robotics UCITS ETF) are both exchange-traded funds - DIGI.DE is a Technology Equities fund tracking the Tematica BITA Digital Infrastructure, while 2B7F.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics. Both are passively managed. Over the past 5 years, DIGI.DE returned 4.74%/yr vs 11.74%/yr for 2B7F.DE. Their correlation of 0.84 suggests significant overlap in exposure. DIGI.DE charges 0.69%/yr vs 0.40%/yr for 2B7F.DE.
Performance
DIGI.DE vs. 2B7F.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DIGI.DE achieves a 7.32% return, which is significantly lower than 2B7F.DE's 29.78% return.
DIGI.DE
- 1D
- -0.08%
- 1M
- 1.17%
- YTD
- 7.32%
- 6M
- 7.08%
- 1Y
- 12.66%
- 3Y*
- 10.98%
- 5Y*
- 4.74%
- 10Y*
- —
2B7F.DE
- 1D
- -0.59%
- 1M
- 5.84%
- YTD
- 29.78%
- 6M
- 26.86%
- 1Y
- 42.91%
- 3Y*
- 18.68%
- 5Y*
- 11.74%
- 10Y*
- —
DIGI.DE vs. 2B7F.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DIGI.DE HANetf Digital Infrastructure and Connectivity UCITS ETF | 7.32% | 1.79% | 13.38% | 22.73% | -28.17% | 28.74% | 3.94% |
2B7F.DE iShares Automation & Robotics UCITS ETF | 29.78% | 4.63% | 11.96% | 35.07% | -31.05% | 32.27% | 11.65% |
Correlation
The correlation between DIGI.DE and 2B7F.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2020 | 0.84 |
The correlation between DIGI.DE and 2B7F.DE shifts across timeframes, from 0.71 (1 year) to 0.84 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DIGI.DE vs. 2B7F.DE — Risk / Return Rank
DIGI.DE
2B7F.DE
DIGI.DE vs. 2B7F.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.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.
| DIGI.DE | 2B7F.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.34 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.49 | 3.33 | -0.83 |
| Martin ratioReturn relative to average drawdown | 8.29 | 10.14 | -1.85 |
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
| DIGI.DE | 2B7F.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 1.98 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.53 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.62 | -0.27 |
Drawdowns
DIGI.DE vs. 2B7F.DE - Drawdown Comparison
The maximum DIGI.DE drawdown since its inception was -30.55%, smaller than the maximum 2B7F.DE drawdown of -35.44%. Use the drawdown chart below to compare losses from any high point for DIGI.DE and 2B7F.DE.
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Drawdown Indicators
| DIGI.DE | 2B7F.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.55% | -35.44% | +4.89% |
Max Drawdown (1Y)Largest decline over 1 year | -5.09% | -13.10% | +8.01% |
Max Drawdown (3Y)Largest decline over 3 years | -17.65% | -29.34% | +11.69% |
Max Drawdown (5Y)Largest decline over 5 years | -30.55% | -35.44% | +4.89% |
Current DrawdownCurrent decline from peak | -0.95% | -0.59% | -0.36% |
Average DrawdownAverage peak-to-trough decline | -10.47% | -10.39% | -0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 4.31% | -2.78% |
Volatility
DIGI.DE vs. 2B7F.DE - Volatility Comparison
The current volatility for HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.DE) is 1.93%, while iShares Automation & Robotics UCITS ETF (2B7F.DE) has a volatility of 7.47%. This indicates that DIGI.DE experiences smaller price fluctuations and is considered to be less risky than 2B7F.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DIGI.DE | 2B7F.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.93% | 7.47% | -5.54% |
Volatility (6M)Calculated over the trailing 6-month period | 5.60% | 17.19% | -11.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.38% | 21.98% | -13.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.34% | 21.79% | -2.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.82% | 22.35% | -2.53% |
DIGI.DE vs. 2B7F.DE - Expense Ratio Comparison
DIGI.DE has a 0.69% expense ratio, which is higher than 2B7F.DE's 0.40% expense ratio.
Dividends
DIGI.DE vs. 2B7F.DE - Dividend Comparison
DIGI.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% |
DIGI.DE HANetf Digital Infrastructure and Connectivity UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DIGI.DE and 2B7F.DE have a correlation of 0.71, 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 0.69% for DIGI.DE.
DIGI.DE is categorized as Technology Equities, while 2B7F.DE is Robotics. DIGI.DE tracks Tematica BITA Digital Infrastructure, while 2B7F.DE tracks iSTOXX® FactSet Automation & Robotics. They also come from different issuers: HANetf and iShares. Their fees differ too: 0.69% for DIGI.DE and 0.40% for 2B7F.DE.
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