HUKX.L vs. 2B76.DE
HUKX.L (HSBC FTSE 100 UCITS ETF GBP) and 2B76.DE (iShares Automation & Robotics UCITS ETF) are both exchange-traded funds - HUKX.L is a Europe Equities fund tracking the FTSE AllSh TR GBP, while 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics. Both are passively managed. Over the past 5 years, HUKX.L returned 11.88%/yr vs 11.66%/yr for 2B76.DE. A 0.56 correlation means they provide meaningful diversification when combined. HUKX.L charges 0.07%/yr vs 0.40%/yr for 2B76.DE.
Performance
HUKX.L vs. 2B76.DE - Performance Comparison
Loading charts...
Different Trading Currencies
HUKX.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, HUKX.L achieves a 6.75% return, which is significantly lower than 2B76.DE's 27.78% return.
HUKX.L
- 1D
- 1.47%
- 1M
- 0.89%
- YTD
- 6.75%
- 6M
- 9.96%
- 1Y
- 21.59%
- 3Y*
- 15.17%
- 5Y*
- 11.88%
- 10Y*
- 9.82%
2B76.DE
- 1D
- 3.97%
- 1M
- 2.70%
- YTD
- 27.78%
- 6M
- 27.31%
- 1Y
- 46.07%
- 3Y*
- 17.62%
- 5Y*
- 11.66%
- 10Y*
- —
HUKX.L vs. 2B76.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HUKX.L HSBC FTSE 100 UCITS ETF GBP | 6.75% | 26.20% | 9.58% | 7.36% | 5.07% | 17.54% | -11.64% | 17.42% | -8.67% | 12.39% |
2B76.DE iShares Automation & Robotics UCITS ETF | 27.78% | 9.94% | 7.23% | 32.31% | -27.26% | 22.90% | 33.26% | 34.55% | -14.33% | 34.94% |
Correlation
The correlation between HUKX.L and 2B76.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2016 | 0.56 |
Over the past year, the correlation between HUKX.L and 2B76.DE has dropped to 0.36 - well below their long-term average of 0.56, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HUKX.L vs. 2B76.DE — Risk / Return Rank
HUKX.L
2B76.DE
HUKX.L vs. 2B76.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HSBC FTSE 100 UCITS ETF GBP (HUKX.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.
| HUKX.L | 2B76.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.35 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.38 | 3.37 | -0.99 |
| Martin ratioReturn relative to average drawdown | 7.97 | 10.00 | -2.03 |
Loading charts...
Drawdowns
HUKX.L vs. 2B76.DE - Drawdown Comparison
The maximum HUKX.L drawdown since its inception was -34.22%, roughly equal to the maximum 2B76.DE drawdown of -33.50%. Use the drawdown chart below to compare losses from any high point for HUKX.L and 2B76.DE.
Loading charts...
Drawdown Indicators
| HUKX.L | 2B76.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.22% | -33.50% | -0.72% |
Max Drawdown (1Y)Largest decline over 1 year | -8.78% | -13.20% | +4.42% |
Max Drawdown (3Y)Largest decline over 3 years | -12.95% | -28.41% | +15.46% |
Max Drawdown (5Y)Largest decline over 5 years | -12.95% | -33.50% | +20.55% |
Max Drawdown (10Y)Largest decline over 10 years | -34.22% | — | — |
Current DrawdownCurrent decline from peak | -2.93% | -1.21% | -1.72% |
Average DrawdownAverage peak-to-trough decline | -4.37% | -8.70% | +4.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 4.46% | -1.83% |
Volatility
HUKX.L vs. 2B76.DE - Volatility Comparison
The current volatility for HSBC FTSE 100 UCITS ETF GBP (HUKX.L) is 3.60%, while iShares Automation & Robotics UCITS ETF (2B76.DE) has a volatility of 8.83%. This indicates that HUKX.L 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.
Loading charts...
Volatility by Period
| HUKX.L | 2B76.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.60% | 8.83% | -5.23% |
Volatility (6M)Calculated over the trailing 6-month period | 9.63% | 17.62% | -7.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.01% | 21.82% | -10.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.67% | 21.46% | -8.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.95% | 21.98% | -7.03% |
HUKX.L vs. 2B76.DE - Expense Ratio Comparison
HUKX.L has a 0.07% expense ratio, which is lower than 2B76.DE's 0.40% expense ratio.
Dividends
HUKX.L vs. 2B76.DE - Dividend Comparison
HUKX.L's dividend yield for the trailing twelve months is around 2.83%, 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% |
HUKX.L HSBC FTSE 100 UCITS ETF GBP | 2.83% | 2.95% | 3.74% | 3.50% | 3.63% | 3.19% | 4.04% | 4.31% | 4.35% | 3.79% | 3.49% | 3.79% |
Frequently Asked Questions
HUKX.L and 2B76.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, HUKX.L is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
HUKX.L is cheaper with a 0.07% expense ratio, compared with 0.40% for 2B76.DE.
HUKX.L is categorized as Europe Equities, while 2B76.DE is Robotics. HUKX.L tracks FTSE AllSh TR GBP, while 2B76.DE tracks iSTOXX® FactSet Automation & Robotics. They also come from different issuers: HSBC and iShares. Their fees differ too: 0.07% for HUKX.L and 0.40% for 2B76.DE.
Find the right allocation for HUKX.L and 2B76.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer