PPFB.DE vs. 2B76.DE
PPFB.DE (iShares Physical Gold ETC) and 2B76.DE (iShares Automation & Robotics UCITS ETF) are both exchange-traded funds - PPFB.DE is a Precious Metals fund tracking the Gold, while 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics. Both are passively managed. Over the past 3 years, PPFB.DE returned 28.05%/yr vs 17.30%/yr for 2B76.DE. At a 0.06 correlation, their price movements are largely independent. PPFB.DE charges 0.12%/yr vs 0.40%/yr for 2B76.DE.
Performance
PPFB.DE vs. 2B76.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PPFB.DE achieves a 2.74% return, which is significantly lower than 2B76.DE's 29.17% return.
PPFB.DE
- 1D
- 0.61%
- 1M
- -4.13%
- YTD
- 2.74%
- 6M
- 5.47%
- 1Y
- 29.94%
- 3Y*
- 28.05%
- 5Y*
- —
- 10Y*
- —
2B76.DE
- 1D
- 3.99%
- 1M
- 3.63%
- YTD
- 29.17%
- 6M
- 29.54%
- 1Y
- 44.07%
- 3Y*
- 17.30%
- 5Y*
- 11.53%
- 10Y*
- —
PPFB.DE vs. 2B76.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PPFB.DE iShares Physical Gold ETC | 2.74% | 49.11% | 34.17% | 9.42% | 7.03% | 2.86% |
2B76.DE iShares Automation & Robotics UCITS ETF | 29.17% | 4.50% | 12.12% | 35.00% | -31.03% | 16.64% |
Correlation
The correlation between PPFB.DE and 2B76.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2021 | 0.06 |
The correlation between PPFB.DE and 2B76.DE shifts across timeframes, from 0.06 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
PPFB.DE vs. 2B76.DE — Risk / Return Rank
PPFB.DE
2B76.DE
PPFB.DE vs. 2B76.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (PPFB.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.
| PPFB.DE | 2B76.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.32 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 3.35 | -1.53 |
| Martin ratioReturn relative to average drawdown | 4.60 | 10.06 | -5.46 |
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Drawdowns
PPFB.DE vs. 2B76.DE - Drawdown Comparison
The maximum PPFB.DE drawdown since its inception was -16.60%, smaller than the maximum 2B76.DE drawdown of -35.50%. Use the drawdown chart below to compare losses from any high point for PPFB.DE and 2B76.DE.
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Drawdown Indicators
| PPFB.DE | 2B76.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.60% | -35.50% | +18.90% |
Max Drawdown (1Y)Largest decline over 1 year | -16.60% | -12.67% | -3.93% |
Max Drawdown (3Y)Largest decline over 3 years | -16.60% | -29.47% | +12.87% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.50% | — |
Current DrawdownCurrent decline from peak | -15.00% | -1.05% | -13.95% |
Average DrawdownAverage peak-to-trough decline | -4.42% | -9.61% | +5.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.55% | 4.22% | +2.33% |
Volatility
PPFB.DE vs. 2B76.DE - Volatility Comparison
The current volatility for iShares Physical Gold ETC (PPFB.DE) is 5.11%, while iShares Automation & Robotics UCITS ETF (2B76.DE) has a volatility of 8.78%. This indicates that PPFB.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
| PPFB.DE | 2B76.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 8.78% | -3.67% |
Volatility (6M)Calculated over the trailing 6-month period | 20.18% | 18.04% | +2.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.12% | 22.53% | +0.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.13% | 21.97% | -5.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.13% | 22.42% | -6.29% |
PPFB.DE vs. 2B76.DE - Expense Ratio Comparison
PPFB.DE has a 0.12% expense ratio, which is lower than 2B76.DE's 0.40% expense ratio.
Dividends
PPFB.DE vs. 2B76.DE - Dividend Comparison
Neither PPFB.DE nor 2B76.DE has paid dividends to shareholders.
Frequently Asked Questions
PPFB.DE and 2B76.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PPFB.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PPFB.DE is cheaper with a 0.12% expense ratio, compared with 0.40% for 2B76.DE.
PPFB.DE is categorized as Precious Metals, while 2B76.DE is Robotics. PPFB.DE tracks Gold, while 2B76.DE tracks iSTOXX® FactSet Automation & Robotics. Their fees differ too: 0.12% for PPFB.DE and 0.40% for 2B76.DE.
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