ESIT.DE vs. 2B76.DE
ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) and 2B76.DE (iShares Automation & Robotics UCITS ETF) are both exchange-traded funds - ESIT.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD, while 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics. Both are passively managed. Over the past 5 years, ESIT.DE returned 15.04%/yr vs 11.74%/yr for 2B76.DE. Their correlation of 0.81 suggests significant overlap in exposure. ESIT.DE charges 0.18%/yr vs 0.40%/yr for 2B76.DE.
Performance
ESIT.DE vs. 2B76.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIT.DE achieves a 52.07% return, which is significantly higher than 2B76.DE's 29.76% return.
ESIT.DE
- 1D
- 0.17%
- 1M
- 20.56%
- YTD
- 52.07%
- 6M
- 49.22%
- 1Y
- 61.87%
- 3Y*
- 24.73%
- 5Y*
- 15.04%
- 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*
- —
ESIT.DE vs. 2B76.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 52.07% | 10.07% | 7.34% | 35.09% | -29.06% | 37.04% | 7.94% |
2B76.DE iShares Automation & Robotics UCITS ETF | 29.76% | 4.57% | 12.11% | 34.96% | -31.03% | 32.27% | 5.33% |
Correlation
The correlation between ESIT.DE and 2B76.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2020 | 0.81 |
The correlation between ESIT.DE and 2B76.DE has been stable across timeframes, ranging from 0.74 to 0.81 - a consistent structural relationship.
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Return for Risk
ESIT.DE vs. 2B76.DE — Risk / Return Rank
ESIT.DE
2B76.DE
ESIT.DE vs. 2B76.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.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.
| ESIT.DE | 2B76.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.97 | ||
| Sortino ratioReturn per unit of downside risk | +1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.32 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.72 | 1.95 | +2.78 |
| Martin ratioReturn relative to average drawdown | 12.60 | 3.97 | +8.63 |
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
| ESIT.DE | 2B76.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 1.41 | +0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.48 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.70 | +0.02 |
Drawdowns
ESIT.DE vs. 2B76.DE - Drawdown Comparison
The maximum ESIT.DE drawdown since its inception was -38.33%, which is greater than 2B76.DE's maximum drawdown of -35.52%. Use the drawdown chart below to compare losses from any high point for ESIT.DE and 2B76.DE.
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Drawdown Indicators
| ESIT.DE | 2B76.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.33% | -35.52% | -2.81% |
Max Drawdown (1Y)Largest decline over 1 year | -13.03% | -22.42% | +9.39% |
Max Drawdown (3Y)Largest decline over 3 years | -27.10% | -29.46% | +2.36% |
Max Drawdown (5Y)Largest decline over 5 years | -38.33% | -35.52% | -2.81% |
Current DrawdownCurrent decline from peak | -0.39% | -0.54% | +0.15% |
Average DrawdownAverage peak-to-trough decline | -12.02% | -9.64% | -2.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.90% | 11.01% | -6.11% |
Volatility
ESIT.DE vs. 2B76.DE - Volatility Comparison
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) has a higher volatility of 10.57% compared to iShares Automation & Robotics UCITS ETF (2B76.DE) at 7.32%. This indicates that ESIT.DE's price experiences larger fluctuations and is considered to be riskier 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
| ESIT.DE | 2B76.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.57% | 7.32% | +3.25% |
Volatility (6M)Calculated over the trailing 6-month period | 21.01% | 17.05% | +3.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.89% | 30.98% | -5.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.75% | 23.95% | +1.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.30% | 22.52% | +2.78% |
ESIT.DE vs. 2B76.DE - Expense Ratio Comparison
ESIT.DE has a 0.18% expense ratio, which is lower than 2B76.DE's 0.40% expense ratio.
Dividends
ESIT.DE vs. 2B76.DE - Dividend Comparison
Neither ESIT.DE nor 2B76.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIT.DE and 2B76.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIT.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIT.DE is cheaper with a 0.18% expense ratio, compared with 0.40% for 2B76.DE.
ESIT.DE is categorized as Technology Equities, while 2B76.DE is Robotics. ESIT.DE tracks MSCI World/Information Tech NR USD, while 2B76.DE tracks iSTOXX® FactSet Automation & Robotics. Their fees differ too: 0.18% for ESIT.DE and 0.40% for 2B76.DE.
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