DPAG.L vs. ROBG.L
DPAG.L (L&G Digital Payments UCITS ETF) and ROBG.L (L&G ROBO Global Robotics and Automation UCITS ETF) are both exchange-traded funds - DPAG.L is a Technology Equities fund tracking the MSCI World/Information Tech NR USD, while ROBG.L is a Robotics fund tracking the ROBO Global Robotics and Automation Index. Both are passively managed. Over the past 3 years, DPAG.L returned -1.36%/yr vs 13.63%/yr for ROBG.L. A 0.68 correlation means they provide meaningful diversification when combined. DPAG.L charges 0.49%/yr vs 0.80%/yr for ROBG.L.
Performance
DPAG.L vs. ROBG.L - Performance Comparison
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Returns By Period
In the year-to-date period, DPAG.L achieves a -9.59% return, which is significantly lower than ROBG.L's 28.02% return.
DPAG.L
- 1D
- 1.91%
- 1M
- -2.50%
- YTD
- -9.59%
- 6M
- -8.97%
- 1Y
- -12.88%
- 3Y*
- -1.36%
- 5Y*
- —
- 10Y*
- —
ROBG.L
- 1D
- -1.53%
- 1M
- 9.31%
- YTD
- 28.02%
- 6M
- 25.47%
- 1Y
- 57.61%
- 3Y*
- 13.63%
- 5Y*
- 8.16%
- 10Y*
- 14.60%
DPAG.L vs. ROBG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DPAG.L L&G Digital Payments UCITS ETF | -9.59% | -13.44% | 16.00% | 14.33% | -22.74% | -13.31% |
ROBG.L L&G ROBO Global Robotics and Automation UCITS ETF | 28.02% | 14.68% | -0.04% | 18.36% | -25.90% | 15.29% |
Correlation
The correlation between DPAG.L and ROBG.L is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 2021 | 0.68 |
Over the past year, the correlation between DPAG.L and ROBG.L has dropped to 0.45 - well below their long-term average of 0.68, suggesting their price drivers have been diverging.
DPAG.L vs. ROBG.L - Sectors Allocation Comparison
Sectors
DPAG.L
ROBG.L
Technology
Financial Services
-
Industrials
Consumer Cyclical
Basic Materials
-
-
Communication Services
-
Consumer Defensive
-
-
Energy
-
-
Healthcare
-
Real Estate
-
-
Utilities
-
-
Technology
DPAG.L
ROBG.L
Financial Services
DPAG.L
ROBG.L
-
Industrials
DPAG.L
ROBG.L
Consumer Cyclical
DPAG.L
ROBG.L
Basic Materials
DPAG.L
-
ROBG.L
-
Communication Services
DPAG.L
-
ROBG.L
Consumer Defensive
DPAG.L
-
ROBG.L
-
Energy
DPAG.L
-
ROBG.L
-
Healthcare
DPAG.L
-
ROBG.L
Real Estate
DPAG.L
-
ROBG.L
-
Utilities
DPAG.L
-
ROBG.L
-
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Return for Risk
DPAG.L vs. ROBG.L — Risk / Return Rank
DPAG.L
ROBG.L
DPAG.L vs. ROBG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Digital Payments UCITS ETF (DPAG.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.
| DPAG.L | ROBG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.37 | ||
| Sortino ratioReturn per unit of downside risk | -4.46 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.47 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 4.18 | -4.67 |
| Martin ratioReturn relative to average drawdown | -0.95 | 15.58 | -16.53 |
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
| DPAG.L | ROBG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.64 | 2.73 | -3.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.40 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.30 | 0.66 | -0.96 |
Drawdowns
DPAG.L vs. ROBG.L - Drawdown Comparison
The maximum DPAG.L drawdown since its inception was -43.44%, which is greater than ROBG.L's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for DPAG.L and ROBG.L.
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Drawdown Indicators
| DPAG.L | ROBG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.44% | -34.50% | -8.94% |
Max Drawdown (1Y)Largest decline over 1 year | -26.15% | -13.72% | -12.43% |
Max Drawdown (3Y)Largest decline over 3 years | -31.08% | -29.66% | -1.42% |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.50% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.50% | — |
Current DrawdownCurrent decline from peak | -34.80% | -1.55% | -33.25% |
Average DrawdownAverage peak-to-trough decline | -27.06% | -10.33% | -16.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.51% | 3.69% | +9.82% |
Volatility
DPAG.L vs. ROBG.L - Volatility Comparison
The current volatility for L&G Digital Payments UCITS ETF (DPAG.L) is 7.13%, while L&G ROBO Global Robotics and Automation UCITS ETF (ROBG.L) has a volatility of 7.77%. This indicates that DPAG.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
| DPAG.L | ROBG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.13% | 7.77% | -0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 15.00% | 16.14% | -1.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.16% | 20.97% | -0.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.26% | 20.44% | +3.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.26% | 20.18% | +4.08% |
DPAG.L vs. ROBG.L - Expense Ratio Comparison
DPAG.L has a 0.49% expense ratio, which is lower than ROBG.L's 0.80% expense ratio.
Dividends
DPAG.L vs. ROBG.L - Dividend Comparison
Neither DPAG.L nor ROBG.L has paid dividends to shareholders.
Frequently Asked Questions
DPAG.L and ROBG.L have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DPAG.L is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DPAG.L is cheaper with a 0.49% expense ratio, compared with 0.80% for ROBG.L.
DPAG.L is categorized as Technology Equities, while ROBG.L is Robotics. DPAG.L tracks MSCI World/Information Tech NR USD, while ROBG.L tracks ROBO Global Robotics and Automation Index. Their fees differ too: 0.49% for DPAG.L and 0.80% for ROBG.L.
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