ETLH.DE vs. IROB.DE
ETLH.DE (L&G Ecommerce Logistics UCITS ETF) and IROB.DE (L&G ROBO Global Robotics and Automation UCITS ETF) are both Technology Equities funds from Legal & General - ETLH.DE tracks the Solactive eCommerce Logistics while IROB.DE tracks the ROBO-STOX® Global Robotics and Automation. Both are passively managed. Over the past 5 years, ETLH.DE returned 2.34%/yr vs 7.96%/yr for IROB.DE. Their correlation of 0.80 suggests significant overlap in exposure. ETLH.DE charges 0.49%/yr vs 0.80%/yr for IROB.DE.
Performance
ETLH.DE vs. IROB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ETLH.DE achieves a 0.49% return, which is significantly lower than IROB.DE's 28.27% return.
ETLH.DE
- 1D
- 1.09%
- 1M
- 4.11%
- YTD
- 0.49%
- 6M
- 1.45%
- 1Y
- 4.62%
- 3Y*
- 5.96%
- 5Y*
- 2.34%
- 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%
ETLH.DE vs. IROB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ETLH.DE L&G Ecommerce Logistics UCITS ETF | 0.49% | -0.43% | 8.79% | 17.72% | -16.87% | 27.97% | 30.38% | 35.30% | -10.20% |
IROB.DE L&G ROBO Global Robotics and Automation UCITS ETF | 28.27% | 10.23% | 4.18% | 20.94% | -30.08% | 26.20% | 31.63% | 33.76% | -14.55% |
Correlation
The correlation between ETLH.DE and IROB.DE is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Feb 14, 2018 | 0.80 |
The correlation between ETLH.DE and IROB.DE shifts across timeframes, from 0.63 (1 year) to 0.80 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ETLH.DE vs. IROB.DE — Risk / Return Rank
ETLH.DE
IROB.DE
ETLH.DE vs. IROB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Ecommerce Logistics UCITS ETF (ETLH.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.
| ETLH.DE | IROB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.17 | ||
| Sortino ratioReturn per unit of downside risk | -2.84 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.42 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 3.94 | -3.57 |
| Martin ratioReturn relative to average drawdown | 0.96 | 15.02 | -14.06 |
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
| ETLH.DE | IROB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 2.48 | -2.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.37 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.57 | -0.01 |
Drawdowns
ETLH.DE vs. IROB.DE - Drawdown Comparison
The maximum ETLH.DE drawdown since its inception was -27.60%, smaller than the maximum IROB.DE drawdown of -36.52%. Use the drawdown chart below to compare losses from any high point for ETLH.DE and IROB.DE.
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Drawdown Indicators
| ETLH.DE | IROB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.60% | -36.52% | +8.92% |
Max Drawdown (1Y)Largest decline over 1 year | -12.61% | -13.67% | +1.06% |
Max Drawdown (3Y)Largest decline over 3 years | -25.70% | -31.95% | +6.25% |
Max Drawdown (5Y)Largest decline over 5 years | -26.37% | -36.52% | +10.15% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.52% | — |
Current DrawdownCurrent decline from peak | -7.50% | -1.77% | -5.73% |
Average DrawdownAverage peak-to-trough decline | -8.28% | -11.47% | +3.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.89% | 3.60% | +1.29% |
Volatility
ETLH.DE vs. IROB.DE - Volatility Comparison
The current volatility for L&G Ecommerce Logistics UCITS ETF (ETLH.DE) is 4.00%, while L&G ROBO Global Robotics and Automation UCITS ETF (IROB.DE) has a volatility of 7.52%. This indicates that ETLH.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
| ETLH.DE | IROB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.00% | 7.52% | -3.52% |
Volatility (6M)Calculated over the trailing 6-month period | 10.62% | 16.66% | -6.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.85% | 21.72% | -6.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.60% | 21.13% | -4.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.49% | 21.01% | -3.52% |
ETLH.DE vs. IROB.DE - Expense Ratio Comparison
ETLH.DE has a 0.49% expense ratio, which is lower than IROB.DE's 0.80% expense ratio.
Dividends
ETLH.DE vs. IROB.DE - Dividend Comparison
Neither ETLH.DE nor IROB.DE has paid dividends to shareholders.
Frequently Asked Questions
ETLH.DE and IROB.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETLH.DE is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETLH.DE is cheaper with a 0.49% expense ratio, compared with 0.80% for IROB.DE.
ETLH.DE tracks Solactive eCommerce Logistics, while IROB.DE tracks ROBO-STOX® Global Robotics and Automation. Their fees differ too: 0.49% for ETLH.DE and 0.80% for IROB.DE.
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