EXCS.L vs. 2B76.DE
EXCS.L (iShares MSCI EM ex-China UCITS ETF USD (Acc)) and 2B76.DE (iShares Automation & Robotics UCITS ETF) are both exchange-traded funds - EXCS.L is a Emerging Markets Equities fund tracking the MSCI EM NR USD, while 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics. Both are passively managed. Over the past 3 years, EXCS.L returned 24.20%/yr vs 17.62%/yr for 2B76.DE. A 0.63 correlation means they provide meaningful diversification when combined. EXCS.L charges 0.18%/yr vs 0.40%/yr for 2B76.DE.
Performance
EXCS.L vs. 2B76.DE - Performance Comparison
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Different Trading Currencies
EXCS.L is traded in GBP, while 2B76.DE is traded in EUR. To make them comparable, the 2B76.DE values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, EXCS.L achieves a 37.28% return, which is significantly higher than 2B76.DE's 27.78% return.
EXCS.L
- 1D
- 3.36%
- 1M
- 3.36%
- YTD
- 37.28%
- 6M
- 41.12%
- 1Y
- 68.33%
- 3Y*
- 24.20%
- 5Y*
- —
- 10Y*
- —
2B76.DE
- 1D
- 3.97%
- 1M
- 2.70%
- YTD
- 27.78%
- 6M
- 27.31%
- 1Y
- 46.07%
- 3Y*
- 17.62%
- 5Y*
- 11.66%
- 10Y*
- —
EXCS.L vs. 2B76.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXCS.L iShares MSCI EM ex-China UCITS ETF USD (Acc) | 37.28% | 26.23% | 5.43% | 11.04% | -8.40% | -25.31% |
2B76.DE iShares Automation & Robotics UCITS ETF | 27.78% | 9.94% | 7.23% | 32.31% | -27.26% | -2.43% |
Correlation
The correlation between EXCS.L and 2B76.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2021 | 0.63 |
The correlation between EXCS.L and 2B76.DE has been stable across timeframes, ranging from 0.63 to 0.69 - a consistent structural relationship.
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Return for Risk
EXCS.L vs. 2B76.DE — Risk / Return Rank
EXCS.L
2B76.DE
EXCS.L vs. 2B76.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EM ex-China UCITS ETF USD (Acc) (EXCS.L) 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.
| EXCS.L | 2B76.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.31 | ||
| Sortino ratioReturn per unit of downside risk | +1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.61 | 1.35 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 5.65 | 3.37 | +2.28 |
| Martin ratioReturn relative to average drawdown | 19.69 | 10.00 | +9.69 |
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Drawdowns
EXCS.L vs. 2B76.DE - Drawdown Comparison
The maximum EXCS.L drawdown since its inception was -35.01%, roughly equal to the maximum 2B76.DE drawdown of -33.50%. Use the drawdown chart below to compare losses from any high point for EXCS.L and 2B76.DE.
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Drawdown Indicators
| EXCS.L | 2B76.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.01% | -33.50% | -1.51% |
Max Drawdown (1Y)Largest decline over 1 year | -11.76% | -13.20% | +1.44% |
Max Drawdown (3Y)Largest decline over 3 years | -21.79% | -28.41% | +6.62% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.50% | — |
Current DrawdownCurrent decline from peak | -3.42% | -1.21% | -2.21% |
Average DrawdownAverage peak-to-trough decline | -20.96% | -8.70% | -12.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 4.46% | -1.08% |
Volatility
EXCS.L vs. 2B76.DE - Volatility Comparison
iShares MSCI EM ex-China UCITS ETF USD (Acc) (EXCS.L) and iShares Automation & Robotics UCITS ETF (2B76.DE) have volatilities of 9.15% and 8.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXCS.L | 2B76.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.15% | 8.83% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 17.56% | 17.62% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.85% | 21.82% | -1.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.22% | 21.46% | +2.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.22% | 21.98% | +2.24% |
EXCS.L vs. 2B76.DE - Expense Ratio Comparison
EXCS.L has a 0.18% expense ratio, which is lower than 2B76.DE's 0.40% expense ratio.
Dividends
EXCS.L vs. 2B76.DE - Dividend Comparison
Neither EXCS.L nor 2B76.DE has paid dividends to shareholders.
Frequently Asked Questions
EXCS.L and 2B76.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXCS.L is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXCS.L is cheaper with a 0.18% expense ratio, compared with 0.40% for 2B76.DE.
EXCS.L is categorized as Emerging Markets Equities, while 2B76.DE is Robotics. EXCS.L tracks MSCI EM NR USD, while 2B76.DE tracks iSTOXX® FactSet Automation & Robotics. Their fees differ too: 0.18% for EXCS.L and 0.40% for 2B76.DE.
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