DELG.DE vs. IROB.DE
DELG.DE (L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating) and IROB.DE (L&G ROBO Global Robotics and Automation UCITS ETF) are both exchange-traded funds - DELG.DE is a Large Cap Blend Equities fund tracking the Foxberry Sustainability Consensus US, while IROB.DE is a Technology Equities fund tracking the ROBO-STOX® Global Robotics and Automation. Both are passively managed. Over the past 5 years, DELG.DE returned 14.64%/yr vs 7.96%/yr for IROB.DE. A 0.77 correlation means they provide meaningful diversification when combined. DELG.DE charges 0.12%/yr vs 0.80%/yr for IROB.DE.
Performance
DELG.DE vs. IROB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DELG.DE achieves a 10.45% return, which is significantly lower than IROB.DE's 28.27% return.
DELG.DE
- 1D
- -0.17%
- 1M
- 4.64%
- YTD
- 10.45%
- 6M
- 9.86%
- 1Y
- 25.64%
- 3Y*
- 19.55%
- 5Y*
- 14.64%
- 10Y*
- —
IROB.DE
- 1D
- -1.49%
- 1M
- 6.54%
- YTD
- 28.27%
- 6M
- 25.45%
- 1Y
- 53.74%
- 3Y*
- 13.62%
- 5Y*
- 7.96%
- 10Y*
- 13.49%
DELG.DE vs. IROB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DELG.DE L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 10.45% | 6.14% | 33.62% | 26.50% | -19.07% | 38.54% | 10.87% |
IROB.DE L&G ROBO Global Robotics and Automation UCITS ETF | 28.27% | 10.23% | 4.18% | 20.94% | -30.08% | 26.20% | 29.10% |
Correlation
The correlation between DELG.DE and IROB.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2020 | 0.77 |
The correlation between DELG.DE and IROB.DE has been stable across timeframes, ranging from 0.76 to 0.80 - a consistent structural relationship.
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Return for Risk
DELG.DE vs. IROB.DE — Risk / Return Rank
DELG.DE
IROB.DE
DELG.DE vs. IROB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating (DELG.DE) and L&G ROBO Global Robotics and Automation UCITS ETF (IROB.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.
| DELG.DE | IROB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.42 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.82 | 3.94 | -1.12 |
| Martin ratioReturn relative to average drawdown | 10.31 | 15.02 | -4.70 |
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
| DELG.DE | IROB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 2.48 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.37 | +0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.57 | +0.25 |
Drawdowns
DELG.DE vs. IROB.DE - Drawdown Comparison
The maximum DELG.DE drawdown since its inception was -31.08%, smaller than the maximum IROB.DE drawdown of -36.52%. Use the drawdown chart below to compare losses from any high point for DELG.DE and IROB.DE.
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Drawdown Indicators
| DELG.DE | IROB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.08% | -36.52% | +5.44% |
Max Drawdown (1Y)Largest decline over 1 year | -9.15% | -13.67% | +4.52% |
Max Drawdown (3Y)Largest decline over 3 years | -24.38% | -31.95% | +7.57% |
Max Drawdown (5Y)Largest decline over 5 years | -24.38% | -36.52% | +12.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.52% | — |
Current DrawdownCurrent decline from peak | -0.57% | -1.77% | +1.20% |
Average DrawdownAverage peak-to-trough decline | -5.47% | -11.47% | +6.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 3.60% | -1.09% |
Volatility
DELG.DE vs. IROB.DE - Volatility Comparison
The current volatility for L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating (DELG.DE) is 3.31%, while L&G ROBO Global Robotics and Automation UCITS ETF (IROB.DE) has a volatility of 7.52%. This indicates that DELG.DE experiences smaller price fluctuations and is considered to be less risky than IROB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DELG.DE | IROB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.31% | 7.52% | -4.21% |
Volatility (6M)Calculated over the trailing 6-month period | 8.95% | 16.66% | -7.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.95% | 21.72% | -8.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.14% | 21.13% | -4.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.82% | 21.01% | -2.19% |
DELG.DE vs. IROB.DE - Expense Ratio Comparison
DELG.DE has a 0.12% expense ratio, which is lower than IROB.DE's 0.80% expense ratio.
Dividends
DELG.DE vs. IROB.DE - Dividend Comparison
Neither DELG.DE nor IROB.DE has paid dividends to shareholders.
Frequently Asked Questions
DELG.DE and IROB.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DELG.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DELG.DE is cheaper with a 0.12% expense ratio, compared with 0.80% for IROB.DE.
DELG.DE is categorized as Large Cap Blend Equities, while IROB.DE is Technology Equities. DELG.DE tracks Foxberry Sustainability Consensus US, while IROB.DE tracks ROBO-STOX® Global Robotics and Automation. Their fees differ too: 0.12% for DELG.DE and 0.80% for IROB.DE.
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