EMXC.DE vs. IROB.DE
EMXC.DE (Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc) and IROB.DE (L&G ROBO Global Robotics and Automation UCITS ETF) are both exchange-traded funds - EMXC.DE is a Emerging Markets Equities fund tracking the MSCI EM NR USD, 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, EMXC.DE returned 11.87%/yr vs 4.94%/yr for IROB.DE. A 0.72 correlation means they provide meaningful diversification when combined. EMXC.DE charges 0.15%/yr vs 0.80%/yr for IROB.DE.
Performance
EMXC.DE vs. IROB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EMXC.DE achieves a 30.36% return, which is significantly higher than IROB.DE's 14.36% return.
EMXC.DE
- 1D
- -1.60%
- 1M
- -12.60%
- 6M
- 21.10%
- YTD
- 30.36%
- 1Y
- 49.32%
- 3Y*
- 21.90%
- 5Y*
- 11.87%
- 10Y*
- —
IROB.DE
- 1D
- -2.80%
- 1M
- -9.10%
- 6M
- 5.82%
- YTD
- 14.36%
- 1Y
- 29.03%
- 3Y*
- 8.85%
- 5Y*
- 4.94%
- 10Y*
- 11.79%
EMXC.DE vs. IROB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc | 30.36% | 19.92% | 9.13% | 14.31% | -13.59% | 17.56% | 2.25% | -4.50% |
IROB.DE L&G ROBO Global Robotics and Automation UCITS ETF | 14.36% | 10.23% | 4.16% | 20.99% | -30.11% | 26.22% | 31.63% | 9.97% |
Correlation
The correlation between EMXC.DE and IROB.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Jun 20, 2019 | 0.72 |
The correlation between EMXC.DE and IROB.DE has been stable across timeframes, ranging from 0.70 to 0.74 - a consistent structural relationship.
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Return for Risk
EMXC.DE vs. IROB.DE — Risk / Return Rank
EMXC.DE
IROB.DE
EMXC.DE vs. IROB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.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.
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.
| EMXC.DE | IROB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.90 | ||
| Sortino ratioReturn per unit of downside risk | +1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.21 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | 2.08 | +1.44 |
| Martin ratioReturn relative to average drawdown | 12.15 | 6.61 | +5.54 |
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Drawdowns
EMXC.DE vs. IROB.DE - Drawdown Comparison
The maximum EMXC.DE drawdown since its inception was -40.89%, which is greater than IROB.DE's maximum drawdown of -36.51%. Use the drawdown chart below to compare losses from any high point for EMXC.DE and IROB.DE.
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Drawdown Indicators
| EMXC.DE | IROB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.89% | -36.51% | -4.38% |
Max Drawdown (1Y)Largest decline over 1 year | -13.66% | -13.67% | +0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -20.47% | -31.95% | +11.48% |
Max Drawdown (5Y)Largest decline over 5 years | -20.47% | -36.51% | +16.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.51% | — |
Current DrawdownCurrent decline from peak | -13.66% | -12.43% | -1.23% |
Average DrawdownAverage peak-to-trough decline | -7.73% | -11.40% | +3.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 4.30% | -0.35% |
Volatility
EMXC.DE vs. IROB.DE - Volatility Comparison
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.DE) and L&G ROBO Global Robotics and Automation UCITS ETF (IROB.DE) have volatilities of 9.94% and 9.71%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EMXC.DE | IROB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.94% | 9.71% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 20.82% | 19.55% | +1.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.00% | 24.11% | -1.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.71% | 21.69% | -4.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.20% | 21.21% | -2.01% |
EMXC.DE vs. IROB.DE - Expense Ratio Comparison
EMXC.DE has a 0.15% expense ratio, which is lower than IROB.DE's 0.80% expense ratio.
Dividends
EMXC.DE vs. IROB.DE - Dividend Comparison
Neither EMXC.DE nor IROB.DE has paid dividends to shareholders.
Frequently Asked Questions
EMXC.DE and IROB.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EMXC.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EMXC.DE is cheaper with a 0.15% expense ratio, compared with 0.80% for IROB.DE.
EMXC.DE is categorized as Emerging Markets Equities, while IROB.DE is Technology Equities. EMXC.DE tracks MSCI EM NR USD, while IROB.DE tracks ROBO-STOX® Global Robotics and Automation. They also come from different issuers: Amundi and Legal & General. Their fees differ too: 0.15% for EMXC.DE and 0.80% for IROB.DE.
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