VFEA.DE vs. 2B76.DE
VFEA.DE (Vanguard FTSE Emerging Markets UCITS ETF Acc) and 2B76.DE (iShares Automation & Robotics UCITS ETF) are both exchange-traded funds - VFEA.DE is a Emerging Markets Equities fund tracking the FTSE Emerging, while 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics. Both are passively managed. Over the past 5 years, VFEA.DE returned 5.81%/yr vs 11.53%/yr for 2B76.DE. A 0.66 correlation means they provide meaningful diversification when combined. VFEA.DE charges 0.22%/yr vs 0.40%/yr for 2B76.DE.
Performance
VFEA.DE vs. 2B76.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VFEA.DE achieves a 11.91% return, which is significantly lower than 2B76.DE's 29.17% return.
VFEA.DE
- 1D
- 2.32%
- 1M
- 0.05%
- YTD
- 11.91%
- 6M
- 13.75%
- 1Y
- 25.97%
- 3Y*
- 13.89%
- 5Y*
- 5.81%
- 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*
- —
VFEA.DE vs. 2B76.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF Acc | 11.91% | 11.25% | 19.29% | 3.32% | -10.71% | 6.34% | 3.46% | 0.02% |
2B76.DE iShares Automation & Robotics UCITS ETF | 29.17% | 4.50% | 12.12% | 35.00% | -31.03% | 32.23% | 26.14% | 9.91% |
Correlation
The correlation between VFEA.DE and 2B76.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2019 | 0.66 |
The correlation between VFEA.DE and 2B76.DE has been stable across timeframes, ranging from 0.61 to 0.71 - a consistent structural relationship.
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Return for Risk
VFEA.DE vs. 2B76.DE — Risk / Return Rank
VFEA.DE
2B76.DE
VFEA.DE vs. 2B76.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEA.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.
| VFEA.DE | 2B76.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.32 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.93 | 3.35 | -0.42 |
| Martin ratioReturn relative to average drawdown | 9.75 | 10.06 | -0.32 |
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Drawdowns
VFEA.DE vs. 2B76.DE - Drawdown Comparison
The maximum VFEA.DE drawdown since its inception was -30.51%, smaller than the maximum 2B76.DE drawdown of -35.50%. Use the drawdown chart below to compare losses from any high point for VFEA.DE and 2B76.DE.
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Drawdown Indicators
| VFEA.DE | 2B76.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.51% | -35.50% | +4.99% |
Max Drawdown (1Y)Largest decline over 1 year | -8.44% | -12.67% | +4.23% |
Max Drawdown (3Y)Largest decline over 3 years | -18.97% | -29.47% | +10.50% |
Max Drawdown (5Y)Largest decline over 5 years | -19.98% | -35.50% | +15.52% |
Current DrawdownCurrent decline from peak | -2.45% | -1.05% | -1.40% |
Average DrawdownAverage peak-to-trough decline | -8.74% | -9.61% | +0.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 4.22% | -1.68% |
Volatility
VFEA.DE vs. 2B76.DE - Volatility Comparison
The current volatility for Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEA.DE) is 5.46%, while iShares Automation & Robotics UCITS ETF (2B76.DE) has a volatility of 8.78%. This indicates that VFEA.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
| VFEA.DE | 2B76.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.46% | 8.78% | -3.32% |
Volatility (6M)Calculated over the trailing 6-month period | 12.32% | 18.04% | -5.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.12% | 22.53% | -7.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.77% | 21.97% | -6.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.51% | 22.42% | -3.91% |
VFEA.DE vs. 2B76.DE - Expense Ratio Comparison
VFEA.DE has a 0.22% expense ratio, which is lower than 2B76.DE's 0.40% expense ratio.
Dividends
VFEA.DE vs. 2B76.DE - Dividend Comparison
Neither VFEA.DE nor 2B76.DE has paid dividends to shareholders.
Frequently Asked Questions
VFEA.DE and 2B76.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VFEA.DE is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VFEA.DE is cheaper with a 0.22% expense ratio, compared with 0.40% for 2B76.DE.
VFEA.DE is categorized as Emerging Markets Equities, while 2B76.DE is Robotics. VFEA.DE tracks FTSE Emerging, while 2B76.DE tracks iSTOXX® FactSet Automation & Robotics. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.22% for VFEA.DE and 0.40% for 2B76.DE.
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