EXH1.DE vs. 2B76.DE
EXH1.DE (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) and 2B76.DE (iShares Automation & Robotics UCITS ETF) are both exchange-traded funds - EXH1.DE is a Energy Equities fund tracking the STOXX® Europe 600 Oil & Gas, while 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics. Both are passively managed. Over the past 5 years, EXH1.DE returned 17.28%/yr vs 11.35%/yr for 2B76.DE. At a 0.38 correlation, their price movements are largely independent. EXH1.DE charges 0.47%/yr vs 0.40%/yr for 2B76.DE.
Performance
EXH1.DE vs. 2B76.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH1.DE achieves a 22.92% return, which is significantly lower than 2B76.DE's 33.55% return.
EXH1.DE
- 1D
- 0.22%
- 1M
- -9.02%
- YTD
- 22.92%
- 6M
- 23.95%
- 1Y
- 40.38%
- 3Y*
- 19.05%
- 5Y*
- 17.28%
- 10Y*
- 10.75%
2B76.DE
- 1D
- 0.05%
- 1M
- 3.74%
- YTD
- 33.55%
- 6M
- 34.61%
- 1Y
- 46.72%
- 3Y*
- 20.48%
- 5Y*
- 11.35%
- 10Y*
- —
EXH1.DE vs. 2B76.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 22.92% | 27.15% | -3.21% | 7.59% | 28.67% | 21.25% | -21.80% | 11.24% | -1.30% | 2.22% |
2B76.DE iShares Automation & Robotics UCITS ETF | 33.55% | 4.50% | 12.12% | 35.00% | -31.03% | 32.23% | 26.14% | 41.93% | -15.52% | 29.41% |
Correlation
The correlation between EXH1.DE and 2B76.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2016 | 0.38 |
Over the past year, the correlation between EXH1.DE and 2B76.DE has dropped to 0.12 - well below their long-term average of 0.38, suggesting their price drivers have been diverging.
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Return for Risk
EXH1.DE vs. 2B76.DE — Risk / Return Rank
EXH1.DE
2B76.DE
EXH1.DE vs. 2B76.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.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.
| EXH1.DE | 2B76.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.34 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.41 | 3.67 | -0.26 |
| Martin ratioReturn relative to average drawdown | 13.99 | 11.01 | +2.99 |
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Drawdowns
EXH1.DE vs. 2B76.DE - Drawdown Comparison
The maximum EXH1.DE drawdown since its inception was -55.76%, which is greater than 2B76.DE's maximum drawdown of -35.50%. Use the drawdown chart below to compare losses from any high point for EXH1.DE and 2B76.DE.
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Drawdown Indicators
| EXH1.DE | 2B76.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.76% | -35.50% | -20.26% |
Max Drawdown (1Y)Largest decline over 1 year | -11.79% | -12.67% | +0.88% |
Max Drawdown (3Y)Largest decline over 3 years | -20.94% | -29.47% | +8.53% |
Max Drawdown (5Y)Largest decline over 5 years | -20.94% | -35.50% | +14.56% |
Max Drawdown (10Y)Largest decline over 10 years | -55.76% | — | — |
Current DrawdownCurrent decline from peak | -11.60% | -2.92% | -8.68% |
Average DrawdownAverage peak-to-trough decline | -14.47% | -9.58% | -4.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 4.23% | -1.35% |
Volatility
EXH1.DE vs. 2B76.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.DE) is 6.10%, while iShares Automation & Robotics UCITS ETF (2B76.DE) has a volatility of 8.56%. This indicates that EXH1.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
| EXH1.DE | 2B76.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 8.56% | -2.46% |
Volatility (6M)Calculated over the trailing 6-month period | 15.43% | 18.59% | -3.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.51% | 22.99% | -4.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.66% | 22.09% | -0.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.95% | 22.45% | +1.50% |
EXH1.DE vs. 2B76.DE - Expense Ratio Comparison
EXH1.DE has a 0.47% expense ratio, which is higher than 2B76.DE's 0.40% expense ratio.
Dividends
EXH1.DE vs. 2B76.DE - Dividend Comparison
EXH1.DE's dividend yield for the trailing twelve months is around 3.22%, while 2B76.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2B76.DE iShares Automation & Robotics UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 3.22% | 4.05% | 4.54% | 4.44% | 3.38% | 3.24% | 5.05% | 4.00% | 2.85% | 5.39% | 4.20% | 5.08% |
Frequently Asked Questions
EXH1.DE and 2B76.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B76.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B76.DE is cheaper with a 0.40% expense ratio, compared with 0.47% for EXH1.DE.
EXH1.DE is categorized as Energy Equities, while 2B76.DE is Robotics. EXH1.DE tracks STOXX® Europe 600 Oil & Gas, while 2B76.DE tracks iSTOXX® FactSet Automation & Robotics. Their fees differ too: 0.47% for EXH1.DE and 0.40% for 2B76.DE.
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