ESIH.DE vs. 2B76.DE
ESIH.DE (iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)) and 2B76.DE (iShares Automation & Robotics UCITS ETF) are both exchange-traded funds - ESIH.DE is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD, while 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics. Both are passively managed. Over the past 5 years, ESIH.DE returned 5.18%/yr vs 11.53%/yr for 2B76.DE. At a 0.35 correlation, their price movements are largely independent. ESIH.DE charges 0.18%/yr vs 0.40%/yr for 2B76.DE.
Performance
ESIH.DE vs. 2B76.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIH.DE achieves a -0.56% return, which is significantly lower than 2B76.DE's 29.17% return.
ESIH.DE
- 1D
- 0.57%
- 1M
- 2.16%
- YTD
- -0.56%
- 6M
- 1.72%
- 1Y
- 6.31%
- 3Y*
- 3.80%
- 5Y*
- 5.18%
- 10Y*
- —
2B76.DE
- 1D
- 3.99%
- 1M
- 3.63%
- YTD
- 29.17%
- 6M
- 29.54%
- 1Y
- 44.07%
- 3Y*
- 17.30%
- 5Y*
- 11.53%
- 10Y*
- —
ESIH.DE vs. 2B76.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) | -0.56% | 7.88% | 4.10% | 7.64% | -4.54% | 25.92% | -0.61% |
2B76.DE iShares Automation & Robotics UCITS ETF | 29.17% | 4.50% | 12.12% | 35.00% | -31.03% | 32.23% | 6.16% |
Correlation
The correlation between ESIH.DE and 2B76.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2020 | 0.35 |
The correlation between ESIH.DE and 2B76.DE shifts across timeframes, from 0.23 (1 year) to 0.35 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ESIH.DE vs. 2B76.DE — Risk / Return Rank
ESIH.DE
2B76.DE
ESIH.DE vs. 2B76.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) (ESIH.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.
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.
| ESIH.DE | 2B76.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.57 | ||
| Sortino ratioReturn per unit of downside risk | -2.08 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.32 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 3.35 | -2.92 |
| Martin ratioReturn relative to average drawdown | 0.95 | 10.06 | -9.11 |
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Drawdowns
ESIH.DE vs. 2B76.DE - Drawdown Comparison
The maximum ESIH.DE drawdown since its inception was -26.76%, smaller than the maximum 2B76.DE drawdown of -35.50%. Use the drawdown chart below to compare losses from any high point for ESIH.DE and 2B76.DE.
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Drawdown Indicators
| ESIH.DE | 2B76.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.76% | -35.50% | +8.74% |
Max Drawdown (1Y)Largest decline over 1 year | -12.81% | -12.67% | -0.14% |
Max Drawdown (3Y)Largest decline over 3 years | -26.76% | -29.47% | +2.71% |
Max Drawdown (5Y)Largest decline over 5 years | -26.76% | -35.50% | +8.74% |
Current DrawdownCurrent decline from peak | -9.35% | -1.05% | -8.30% |
Average DrawdownAverage peak-to-trough decline | -7.23% | -9.61% | +2.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.53% | 4.22% | +1.31% |
Volatility
ESIH.DE vs. 2B76.DE - Volatility Comparison
The current volatility for iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) (ESIH.DE) is 5.96%, while iShares Automation & Robotics UCITS ETF (2B76.DE) has a volatility of 8.78%. This indicates that ESIH.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
| ESIH.DE | 2B76.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.96% | 8.78% | -2.82% |
Volatility (6M)Calculated over the trailing 6-month period | 12.16% | 18.04% | -5.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.24% | 22.53% | -5.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.91% | 21.97% | -6.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.66% | 22.42% | -6.76% |
ESIH.DE vs. 2B76.DE - Expense Ratio Comparison
ESIH.DE has a 0.18% expense ratio, which is lower than 2B76.DE's 0.40% expense ratio.
Dividends
ESIH.DE vs. 2B76.DE - Dividend Comparison
Neither ESIH.DE nor 2B76.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIH.DE and 2B76.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIH.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIH.DE is cheaper with a 0.18% expense ratio, compared with 0.40% for 2B76.DE.
ESIH.DE is categorized as Health & Biotech Equities, while 2B76.DE is Robotics. ESIH.DE tracks MSCI World/Health Care NR USD, while 2B76.DE tracks iSTOXX® FactSet Automation & Robotics. Their fees differ too: 0.18% for ESIH.DE and 0.40% for 2B76.DE.
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