VAGT.DE vs. 2B76.DE
VAGT.DE (Vanguard USD Treasury Bond UCITS ETF Accumulating) and 2B76.DE (iShares Automation & Robotics UCITS ETF) are both exchange-traded funds - VAGT.DE is a Government Bonds fund tracking the Bloomberg Global Aggregate US Treasury Float Adjusted Index, while 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics. Both are passively managed. Over the past 3 years, VAGT.DE returned 1.65%/yr vs 20.48%/yr for 2B76.DE. At a 0.00 correlation, their price movements are largely independent. VAGT.DE charges 0.05%/yr vs 0.40%/yr for 2B76.DE.
Performance
VAGT.DE vs. 2B76.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VAGT.DE achieves a 4.01% return, which is significantly lower than 2B76.DE's 33.55% return.
VAGT.DE
- 1D
- 0.00%
- 1M
- 3.25%
- YTD
- 4.01%
- 6M
- 4.38%
- 1Y
- 5.87%
- 3Y*
- 1.65%
- 5Y*
- —
- 10Y*
- —
2B76.DE
- 1D
- 0.05%
- 1M
- 3.74%
- YTD
- 33.55%
- 6M
- 34.61%
- 1Y
- 46.72%
- 3Y*
- 20.48%
- 5Y*
- 11.35%
- 10Y*
- —
VAGT.DE vs. 2B76.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VAGT.DE Vanguard USD Treasury Bond UCITS ETF Accumulating | 4.01% | -5.48% | 6.40% | -0.47% |
2B76.DE iShares Automation & Robotics UCITS ETF | 33.55% | 4.50% | 12.12% | 16.70% |
Correlation
The correlation between VAGT.DE and 2B76.DE is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2023 | 0.00 |
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Return for Risk
VAGT.DE vs. 2B76.DE — Risk / Return Rank
VAGT.DE
2B76.DE
VAGT.DE vs. 2B76.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard USD Treasury Bond UCITS ETF Accumulating (VAGT.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.
| VAGT.DE | 2B76.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.34 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.47 | 3.67 | -2.20 |
| Martin ratioReturn relative to average drawdown | 3.82 | 11.01 | -7.18 |
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Drawdowns
VAGT.DE vs. 2B76.DE - Drawdown Comparison
The maximum VAGT.DE drawdown since its inception was -11.03%, smaller than the maximum 2B76.DE drawdown of -35.50%. Use the drawdown chart below to compare losses from any high point for VAGT.DE and 2B76.DE.
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Drawdown Indicators
| VAGT.DE | 2B76.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.03% | -35.50% | +24.47% |
Max Drawdown (1Y)Largest decline over 1 year | -4.00% | -12.67% | +8.67% |
Max Drawdown (3Y)Largest decline over 3 years | -11.03% | -29.47% | +18.44% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.50% | — |
Current DrawdownCurrent decline from peak | -4.51% | -2.92% | -1.59% |
Average DrawdownAverage peak-to-trough decline | -5.05% | -9.58% | +4.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.55% | 4.23% | -2.68% |
Volatility
VAGT.DE vs. 2B76.DE - Volatility Comparison
The current volatility for Vanguard USD Treasury Bond UCITS ETF Accumulating (VAGT.DE) is 1.43%, while iShares Automation & Robotics UCITS ETF (2B76.DE) has a volatility of 8.56%. This indicates that VAGT.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
| VAGT.DE | 2B76.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.43% | 8.56% | -7.13% |
Volatility (6M)Calculated over the trailing 6-month period | 3.89% | 18.59% | -14.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.56% | 22.99% | -17.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.32% | 22.09% | -14.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.32% | 22.45% | -15.13% |
VAGT.DE vs. 2B76.DE - Expense Ratio Comparison
VAGT.DE has a 0.05% expense ratio, which is lower than 2B76.DE's 0.40% expense ratio.
Dividends
VAGT.DE vs. 2B76.DE - Dividend Comparison
Neither VAGT.DE nor 2B76.DE has paid dividends to shareholders.
Frequently Asked Questions
VAGT.DE and 2B76.DE have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VAGT.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VAGT.DE is cheaper with a 0.05% expense ratio, compared with 0.40% for 2B76.DE.
VAGT.DE is categorized as Government Bonds, while 2B76.DE is Robotics. VAGT.DE tracks Bloomberg Global Aggregate US Treasury Float Adjusted Index, while 2B76.DE tracks iSTOXX® FactSet Automation & Robotics. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.05% for VAGT.DE and 0.40% for 2B76.DE.
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