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ICLN vs. 2B76.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ICLN vs. 2B76.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Global Clean Energy ETF (ICLN) and iShares Automation & Robotics UCITS ETF (2B76.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

ICLN is traded in USD, while 2B76.DE is traded in EUR. To make them comparable, the 2B76.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

The year-to-date returns for both stocks are quite close, with ICLN having a 27.33% return and 2B76.DE slightly lower at 27.18%.


ICLN

1D
0.87%
1M
-5.47%
YTD
27.33%
6M
27.01%
1Y
60.20%
3Y*
5.25%
5Y*
-0.21%
10Y*
11.67%

2B76.DE

1D
3.88%
1M
2.72%
YTD
27.18%
6M
27.63%
1Y
44.27%
3Y*
20.04%
5Y*
10.51%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ICLN vs. 2B76.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ICLN
iShares Global Clean Energy ETF
27.33%47.05%-25.72%-20.41%-5.43%-24.18%141.82%44.36%-9.03%21.47%
2B76.DE
iShares Automation & Robotics UCITS ETF
27.18%17.98%5.71%39.27%-34.83%21.80%38.47%38.93%-19.49%47.71%

Correlation

The correlation between ICLN and 2B76.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.50

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

0.47

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Return for Risk

ICLN vs. 2B76.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ICLN
ICLN Risk / Return Rank: 7575
Overall Rank
ICLN Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
ICLN Sortino Ratio Rank: 7070
Sortino Ratio Rank
ICLN Omega Ratio Rank: 6767
Omega Ratio Rank
ICLN Calmar Ratio Rank: 8181
Calmar Ratio Rank
ICLN Martin Ratio Rank: 8181
Martin Ratio Rank

2B76.DE
2B76.DE Risk / Return Rank: 6666
Overall Rank
2B76.DE Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
2B76.DE Sortino Ratio Rank: 6767
Sortino Ratio Rank
2B76.DE Omega Ratio Rank: 6060
Omega Ratio Rank
2B76.DE Calmar Ratio Rank: 7575
Calmar Ratio Rank
2B76.DE Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ICLN vs. 2B76.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Global Clean Energy ETF (ICLN) 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.


ICLN2B76.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.35

Sortino ratioReturn per unit of downside risk

+0.12

Omega ratioGain probability vs. loss probability

1.34

1.31

+0.03

Calmar ratioReturn relative to maximum drawdown

3.73

2.75

+0.98

Martin ratioReturn relative to average drawdown

13.84

9.45

+4.39

ICLN vs. 2B76.DE - Sharpe Ratio Comparison

The current ICLN Sharpe Ratio is 2.17, which is comparable to the 2B76.DE Sharpe Ratio of 1.82. The chart below compares the historical Sharpe Ratios of ICLN and 2B76.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ICLN vs. 2B76.DE - Drawdown Comparison

The maximum ICLN drawdown since its inception was -87.15%, which is greater than 2B76.DE's maximum drawdown of -44.48%. Use the drawdown chart below to compare losses from any high point for ICLN and 2B76.DE.


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Drawdown Indicators


ICLN2B76.DEDifference

Max Drawdown

Largest peak-to-trough decline

-87.15%

-44.48%

-42.67%

Max Drawdown (1Y)

Largest decline over 1 year

-16.38%

-15.34%

-1.04%

Max Drawdown (3Y)

Largest decline over 3 years

-43.18%

-25.93%

-17.25%

Max Drawdown (5Y)

Largest decline over 5 years

-57.16%

-44.48%

-12.68%

Max Drawdown (10Y)

Largest decline over 10 years

-66.75%

Current Drawdown

Current decline from peak

-43.03%

-1.32%

-41.71%

Average Drawdown

Average peak-to-trough decline

-66.56%

-11.46%

-55.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.41%

4.48%

-0.07%

Volatility

ICLN vs. 2B76.DE - Volatility Comparison

iShares Global Clean Energy ETF (ICLN) has a higher volatility of 12.97% compared to iShares Automation & Robotics UCITS ETF (2B76.DE) at 9.33%. This indicates that ICLN'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


ICLN2B76.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.97%

9.33%

+3.64%

Volatility (6M)

Calculated over the trailing 6-month period

22.62%

19.02%

+3.60%

Volatility (1Y)

Calculated over the trailing 1-year period

28.21%

23.22%

+4.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.55%

23.49%

+4.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.32%

23.32%

+4.00%

ICLN vs. 2B76.DE - Expense Ratio Comparison

ICLN has a 0.39% expense ratio, which is lower than 2B76.DE's 0.40% expense ratio.


Dividends

ICLN vs. 2B76.DE - Dividend Comparison

ICLN's dividend yield for the trailing twelve months is around 1.28%, while 2B76.DE has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
ICLN
iShares Global Clean Energy ETF
1.28%1.63%1.85%1.59%0.89%1.18%0.34%1.36%2.77%2.49%3.88%2.36%

Frequently Asked Questions


ICLN and 2B76.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ICLN is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ICLN is cheaper with a 0.39% expense ratio, compared with 0.40% for 2B76.DE.

ICLN is categorized as Alternative Energy Equities, while 2B76.DE is Robotics. ICLN tracks S&P Global Clean Energy Index, while 2B76.DE tracks iSTOXX® FactSet Automation & Robotics. Their fees differ too: 0.39% for ICLN and 0.40% for 2B76.DE.

Portfolio Optimizer

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