BIGT.L vs. ROBG.L
BIGT.L (L&G Pharma Breakthrough UCITS ETF) and ROBG.L (L&G ROBO Global Robotics and Automation UCITS ETF) are both exchange-traded funds - BIGT.L is a Health & Biotech Equities fund tracking the NASDAQ Biotechnology TR USD, while ROBG.L is a Robotics fund tracking the ROBO Global Robotics and Automation Index. Both are passively managed. Over the past 5 years, BIGT.L returned 2.49%/yr vs 8.16%/yr for ROBG.L. A 0.57 correlation means they provide meaningful diversification when combined. BIGT.L charges 0.49%/yr vs 0.80%/yr for ROBG.L.
Performance
BIGT.L vs. ROBG.L - Performance Comparison
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Returns By Period
In the year-to-date period, BIGT.L achieves a -0.70% return, which is significantly lower than ROBG.L's 28.02% return.
BIGT.L
- 1D
- 2.65%
- 1M
- -4.10%
- YTD
- -0.70%
- 6M
- -3.42%
- 1Y
- 26.08%
- 3Y*
- 2.96%
- 5Y*
- 2.49%
- 10Y*
- —
ROBG.L
- 1D
- -1.53%
- 1M
- 6.46%
- YTD
- 28.02%
- 6M
- 24.61%
- 1Y
- 57.66%
- 3Y*
- 13.63%
- 5Y*
- 8.16%
- 10Y*
- 14.60%
BIGT.L vs. ROBG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BIGT.L L&G Pharma Breakthrough UCITS ETF | -0.70% | 27.03% | -3.16% | -14.88% | 2.68% | -2.30% | 23.89% | 9.47% | -1.85% |
ROBG.L L&G ROBO Global Robotics and Automation UCITS ETF | 28.02% | 14.68% | -0.04% | 18.36% | -25.90% | 17.05% | 40.88% | 25.34% | -20.11% |
Correlation
The correlation between BIGT.L and ROBG.L is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jan 26, 2018 | 0.57 |
The correlation between BIGT.L and ROBG.L shifts across timeframes, from 0.39 (1 year) to 0.57 (all time), reflecting how their relationship changes across market environments.
BIGT.L vs. ROBG.L - Sectors Allocation Comparison
Sectors
BIGT.L
ROBG.L
Healthcare
Basic Materials
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Communication Services
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Consumer Cyclical
-
Consumer Defensive
-
-
Energy
-
-
Financial Services
-
-
Industrials
-
Real Estate
-
-
Technology
-
Utilities
-
-
Healthcare
BIGT.L
ROBG.L
Basic Materials
BIGT.L
ROBG.L
-
Communication Services
BIGT.L
-
ROBG.L
Consumer Cyclical
BIGT.L
-
ROBG.L
Consumer Defensive
BIGT.L
-
ROBG.L
-
Energy
BIGT.L
-
ROBG.L
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Financial Services
BIGT.L
-
ROBG.L
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Industrials
BIGT.L
-
ROBG.L
Real Estate
BIGT.L
-
ROBG.L
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Technology
BIGT.L
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ROBG.L
Utilities
BIGT.L
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ROBG.L
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Return for Risk
BIGT.L vs. ROBG.L — Risk / Return Rank
BIGT.L
ROBG.L
BIGT.L vs. ROBG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Pharma Breakthrough UCITS ETF (BIGT.L) and L&G ROBO Global Robotics and Automation UCITS ETF (ROBG.L). 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.
| BIGT.L | ROBG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | -1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.47 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 2.57 | 4.18 | -1.61 |
| Martin ratioReturn relative to average drawdown | 7.42 | 15.58 | -8.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BIGT.L | ROBG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 2.73 | -1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.40 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.66 | -0.44 |
Drawdowns
BIGT.L vs. ROBG.L - Drawdown Comparison
The maximum BIGT.L drawdown since its inception was -30.23%, smaller than the maximum ROBG.L drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for BIGT.L and ROBG.L.
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Drawdown Indicators
| BIGT.L | ROBG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.23% | -34.50% | +4.27% |
Max Drawdown (1Y)Largest decline over 1 year | -9.93% | -13.72% | +3.79% |
Max Drawdown (3Y)Largest decline over 3 years | -23.09% | -29.66% | +6.57% |
Max Drawdown (5Y)Largest decline over 5 years | -30.23% | -34.50% | +4.27% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.50% | — |
Current DrawdownCurrent decline from peak | -5.41% | -1.55% | -3.86% |
Average DrawdownAverage peak-to-trough decline | -10.57% | -10.33% | -0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.45% | 3.69% | -0.24% |
Volatility
BIGT.L vs. ROBG.L - Volatility Comparison
The current volatility for L&G Pharma Breakthrough UCITS ETF (BIGT.L) is 6.35%, while L&G ROBO Global Robotics and Automation UCITS ETF (ROBG.L) has a volatility of 7.77%. This indicates that BIGT.L experiences smaller price fluctuations and is considered to be less risky than ROBG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BIGT.L | ROBG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.35% | 7.77% | -1.42% |
Volatility (6M)Calculated over the trailing 6-month period | 14.10% | 16.14% | -2.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.38% | 20.97% | -2.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.86% | 20.44% | -3.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.38% | 20.18% | -1.80% |
BIGT.L vs. ROBG.L - Expense Ratio Comparison
BIGT.L has a 0.49% expense ratio, which is lower than ROBG.L's 0.80% expense ratio.
Dividends
BIGT.L vs. ROBG.L - Dividend Comparison
Neither BIGT.L nor ROBG.L has paid dividends to shareholders.
Frequently Asked Questions
BIGT.L and ROBG.L have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BIGT.L is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BIGT.L is cheaper with a 0.49% expense ratio, compared with 0.80% for ROBG.L.
BIGT.L is categorized as Health & Biotech Equities, while ROBG.L is Robotics. BIGT.L tracks NASDAQ Biotechnology TR USD, while ROBG.L tracks ROBO Global Robotics and Automation Index. Their fees differ too: 0.49% for BIGT.L and 0.80% for ROBG.L.
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