IBCK.DE vs. 2B7C.DE
IBCK.DE (iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)) and 2B7C.DE (iShares S&P 500 Industrials Sector UCITS ETF) are both exchange-traded funds - IBCK.DE is a S&P 500 fund tracking the S&P 500 Minimum Volatility, while 2B7C.DE is a Industrials Equities fund tracking the S&P 500 Capped 35/20 Industrials. Both are passively managed. Over the past 5 years, IBCK.DE returned 9.35%/yr vs 14.49%/yr for 2B7C.DE. A 0.74 correlation means they provide meaningful diversification when combined. IBCK.DE charges 0.20%/yr vs 0.15%/yr for 2B7C.DE.
Performance
IBCK.DE vs. 2B7C.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IBCK.DE achieves a 7.43% return, which is significantly lower than 2B7C.DE's 21.40% return.
IBCK.DE
- 1D
- 0.32%
- 1M
- 2.18%
- 6M
- 8.69%
- YTD
- 7.43%
- 1Y
- 12.87%
- 3Y*
- 11.19%
- 5Y*
- 9.35%
- 10Y*
- 9.86%
2B7C.DE
- 1D
- 0.51%
- 1M
- 6.88%
- 6M
- 21.08%
- YTD
- 21.40%
- 1Y
- 28.36%
- 3Y*
- 19.26%
- 5Y*
- 14.49%
- 10Y*
- —
IBCK.DE vs. 2B7C.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 7.43% | -0.69% | 25.61% | 6.20% | -6.04% | 35.73% | -2.18% | 34.86% | -1.49% | 1.92% |
2B7C.DE iShares S&P 500 Industrials Sector UCITS ETF | 21.40% | 6.93% | 23.74% | 13.77% | -0.13% | 32.10% | -0.53% | 32.25% | -10.21% | -2.64% |
Correlation
The correlation between IBCK.DE and 2B7C.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2017 | 0.74 |
The correlation between IBCK.DE and 2B7C.DE shifts across timeframes, from 0.57 (1 year) to 0.74 (all time), reflecting how their relationship changes across market environments.
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
IBCK.DE vs. 2B7C.DE — Risk / Return Rank
IBCK.DE
2B7C.DE
IBCK.DE vs. 2B7C.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) (IBCK.DE) and iShares S&P 500 Industrials Sector UCITS ETF (2B7C.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.
| IBCK.DE | 2B7C.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.33 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.52 | 3.17 | -0.65 |
| Martin ratioReturn relative to average drawdown | 7.80 | 10.37 | -2.57 |
Loading charts...
Drawdowns
IBCK.DE vs. 2B7C.DE - Drawdown Comparison
The maximum IBCK.DE drawdown since its inception was -33.12%, smaller than the maximum 2B7C.DE drawdown of -41.31%. Use the drawdown chart below to compare losses from any high point for IBCK.DE and 2B7C.DE.
Loading charts...
Drawdown Indicators
| IBCK.DE | 2B7C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.12% | -41.31% | +8.19% |
Max Drawdown (1Y)Largest decline over 1 year | -5.08% | -8.89% | +3.81% |
Max Drawdown (3Y)Largest decline over 3 years | -17.55% | -22.67% | +5.12% |
Max Drawdown (5Y)Largest decline over 5 years | -17.55% | -22.67% | +5.12% |
Max Drawdown (10Y)Largest decline over 10 years | -33.12% | — | — |
Current DrawdownCurrent decline from peak | -0.20% | -0.73% | +0.53% |
Average DrawdownAverage peak-to-trough decline | -6.52% | -5.81% | -0.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 2.73% | -1.08% |
Volatility
IBCK.DE vs. 2B7C.DE - Volatility Comparison
The current volatility for iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) (IBCK.DE) is 2.28%, while iShares S&P 500 Industrials Sector UCITS ETF (2B7C.DE) has a volatility of 4.66%. This indicates that IBCK.DE experiences smaller price fluctuations and is considered to be less risky than 2B7C.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IBCK.DE | 2B7C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.28% | 4.66% | -2.38% |
Volatility (6M)Calculated over the trailing 6-month period | 5.74% | 11.50% | -5.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.75% | 14.96% | -6.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.37% | 16.84% | -4.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.97% | 20.22% | -6.25% |
IBCK.DE vs. 2B7C.DE - Expense Ratio Comparison
IBCK.DE has a 0.20% expense ratio, which is higher than 2B7C.DE's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IBCK.DE vs. 2B7C.DE - Dividend Comparison
Neither IBCK.DE nor 2B7C.DE has paid dividends to shareholders.
Frequently Asked Questions
IBCK.DE and 2B7C.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B7C.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B7C.DE is cheaper with a 0.15% expense ratio, compared with 0.20% for IBCK.DE.
IBCK.DE is categorized as S&P 500, while 2B7C.DE is Industrials Equities. IBCK.DE tracks S&P 500 Minimum Volatility, while 2B7C.DE tracks S&P 500 Capped 35/20 Industrials. Their fees differ too: 0.20% for IBCK.DE and 0.15% for 2B7C.DE.
Find the right allocation for IBCK.DE and 2B7C.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