ECOG.L vs. ROBG.L
ECOG.L (Legal & General UCITS ETF plc - L&G Ecommerce Logistics UCITS ETF) and ROBG.L (L&G ROBO Global Robotics and Automation UCITS ETF) are both exchange-traded funds - ECOG.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 5 years, ECOG.L returned 2.25%/yr vs 8.50%/yr for ROBG.L. A 0.79 correlation means they provide meaningful diversification when combined. ECOG.L charges 0.49%/yr vs 0.80%/yr for ROBG.L.
Performance
ECOG.L vs. ROBG.L - Performance Comparison
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Returns By Period
In the year-to-date period, ECOG.L achieves a -1.05% return, which is significantly lower than ROBG.L's 30.01% return.
ECOG.L
- 1D
- -1.41%
- 1M
- 2.40%
- YTD
- -1.05%
- 6M
- 0.38%
- 1Y
- 7.32%
- 3Y*
- 5.55%
- 5Y*
- 2.25%
- 10Y*
- —
ROBG.L
- 1D
- -0.02%
- 1M
- 12.07%
- YTD
- 30.01%
- 6M
- 29.73%
- 1Y
- 61.35%
- 3Y*
- 14.40%
- 5Y*
- 8.50%
- 10Y*
- 14.96%
ECOG.L vs. ROBG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ECOG.L Legal & General UCITS ETF plc - L&G Ecommerce Logistics UCITS ETF | -1.05% | 3.54% | 4.57% | 15.08% | -12.19% | 19.87% | 38.74% | 26.75% | -16.54% |
ROBG.L L&G ROBO Global Robotics and Automation UCITS ETF | 30.01% | 14.68% | -0.04% | 18.36% | -25.90% | 17.05% | 40.88% | 25.34% | -22.40% |
Correlation
The correlation between ECOG.L and ROBG.L is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2018 | 0.79 |
Over the past year, the correlation between ECOG.L and ROBG.L has dropped to 0.59 - well below their long-term average of 0.79, suggesting their price drivers have been diverging.
ECOG.L vs. ROBG.L - Sectors Allocation Comparison
Sectors
ECOG.L
ROBG.L
Industrials
Consumer Cyclical
Technology
Real Estate
-
Consumer Defensive
-
Financial Services
-
Basic Materials
-
-
Communication Services
-
Energy
-
-
Healthcare
-
Utilities
-
-
Industrials
ECOG.L
ROBG.L
Consumer Cyclical
ECOG.L
ROBG.L
Technology
ECOG.L
ROBG.L
Real Estate
ECOG.L
ROBG.L
-
Consumer Defensive
ECOG.L
ROBG.L
-
Financial Services
ECOG.L
ROBG.L
-
Basic Materials
ECOG.L
-
ROBG.L
-
Communication Services
ECOG.L
-
ROBG.L
Energy
ECOG.L
-
ROBG.L
-
Healthcare
ECOG.L
-
ROBG.L
Utilities
ECOG.L
-
ROBG.L
-
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Return for Risk
ECOG.L vs. ROBG.L — Risk / Return Rank
ECOG.L
ROBG.L
ECOG.L vs. ROBG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Legal & General UCITS ETF plc - L&G Ecommerce Logistics UCITS ETF (ECOG.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.
| ECOG.L | ROBG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.41 | ||
| Sortino ratioReturn per unit of downside risk | -3.11 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.50 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 0.57 | 4.45 | -3.88 |
| Martin ratioReturn relative to average drawdown | 1.54 | 16.60 | -15.05 |
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
| ECOG.L | ROBG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 2.92 | -2.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.42 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.74 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.67 | -0.20 |
Drawdowns
ECOG.L vs. ROBG.L - Drawdown Comparison
The maximum ECOG.L drawdown since its inception was -26.12%, smaller than the maximum ROBG.L drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for ECOG.L and ROBG.L.
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Drawdown Indicators
| ECOG.L | ROBG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.12% | -34.50% | +8.38% |
Max Drawdown (1Y)Largest decline over 1 year | -12.80% | -13.72% | +0.92% |
Max Drawdown (3Y)Largest decline over 3 years | -22.66% | -29.66% | +7.00% |
Max Drawdown (5Y)Largest decline over 5 years | -26.12% | -34.50% | +8.38% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.50% | — |
Current DrawdownCurrent decline from peak | -4.62% | -0.02% | -4.60% |
Average DrawdownAverage peak-to-trough decline | -7.65% | -10.33% | +2.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.73% | 3.69% | +1.04% |
Volatility
ECOG.L vs. ROBG.L - Volatility Comparison
The current volatility for Legal & General UCITS ETF plc - L&G Ecommerce Logistics UCITS ETF (ECOG.L) is 4.15%, while L&G ROBO Global Robotics and Automation UCITS ETF (ROBG.L) has a volatility of 7.50%. This indicates that ECOG.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
| ECOG.L | ROBG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 7.50% | -3.35% |
Volatility (6M)Calculated over the trailing 6-month period | 10.71% | 16.05% | -5.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.40% | 20.93% | -6.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.55% | 20.43% | -3.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.05% | 20.17% | -3.12% |
ECOG.L vs. ROBG.L - Expense Ratio Comparison
ECOG.L has a 0.49% expense ratio, which is lower than ROBG.L's 0.80% expense ratio.
Dividends
ECOG.L vs. ROBG.L - Dividend Comparison
Neither ECOG.L nor ROBG.L has paid dividends to shareholders.
Frequently Asked Questions
ECOG.L and ROBG.L have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ECOG.L is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ECOG.L is cheaper with a 0.49% expense ratio, compared with 0.80% for ROBG.L.
ECOG.L is categorized as Technology Equities, while ROBG.L is Robotics. ECOG.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 ECOG.L and 0.80% for ROBG.L.
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