EUNN.DE vs. IROB.DE
EUNN.DE (iShares Core MSCI Japan IMI UCITS ETF) and IROB.DE (L&G ROBO Global Robotics and Automation UCITS ETF) are both exchange-traded funds - EUNN.DE is a Japan Equities fund tracking the MSCI Japan IMI, while IROB.DE is a Technology Equities fund tracking the ROBO-STOX® Global Robotics and Automation. Both are passively managed. Over the past 10 years, EUNN.DE returned 8.53%/yr vs 11.79%/yr for IROB.DE. A 0.71 correlation means they provide meaningful diversification when combined. EUNN.DE charges 0.12%/yr vs 0.80%/yr for IROB.DE.
Performance
EUNN.DE vs. IROB.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with EUNN.DE having a 15.08% return and IROB.DE slightly lower at 14.36%. Over the past 10 years, EUNN.DE has underperformed IROB.DE with an annualized return of 8.53%, while IROB.DE has yielded a comparatively higher 11.79% annualized return.
EUNN.DE
- 1D
- -2.52%
- 1M
- -5.18%
- 6M
- 8.06%
- YTD
- 15.08%
- 1Y
- 32.94%
- 3Y*
- 15.60%
- 5Y*
- 9.33%
- 10Y*
- 8.53%
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%
EUNN.DE vs. IROB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNN.DE iShares Core MSCI Japan IMI UCITS ETF | 15.08% | 13.46% | 12.91% | 15.16% | -11.48% | 9.24% | 4.12% | 22.22% | -10.32% | 10.42% |
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% | 33.78% | -17.80% | 28.83% |
Correlation
The correlation between EUNN.DE and IROB.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2015 | 0.71 |
The correlation between EUNN.DE and IROB.DE has been stable across timeframes, ranging from 0.62 to 0.71 - a consistent structural relationship.
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Return for Risk
EUNN.DE vs. IROB.DE — Risk / Return Rank
EUNN.DE
IROB.DE
EUNN.DE vs. IROB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Japan IMI UCITS ETF (EUNN.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.
| EUNN.DE | IROB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.21 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 2.08 | +1.19 |
| Martin ratioReturn relative to average drawdown | 10.78 | 6.61 | +4.17 |
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Drawdowns
EUNN.DE vs. IROB.DE - Drawdown Comparison
The maximum EUNN.DE drawdown since its inception was -28.56%, smaller than the maximum IROB.DE drawdown of -36.51%. Use the drawdown chart below to compare losses from any high point for EUNN.DE and IROB.DE.
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Drawdown Indicators
| EUNN.DE | IROB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.56% | -36.51% | +7.95% |
Max Drawdown (1Y)Largest decline over 1 year | -9.58% | -13.67% | +4.09% |
Max Drawdown (3Y)Largest decline over 3 years | -15.81% | -31.95% | +16.14% |
Max Drawdown (5Y)Largest decline over 5 years | -19.41% | -36.51% | +17.10% |
Max Drawdown (10Y)Largest decline over 10 years | -28.56% | -36.51% | +7.95% |
Current DrawdownCurrent decline from peak | -6.26% | -12.43% | +6.17% |
Average DrawdownAverage peak-to-trough decline | -6.83% | -11.40% | +4.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 4.30% | -1.39% |
Volatility
EUNN.DE vs. IROB.DE - Volatility Comparison
The current volatility for iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) is 6.29%, while L&G ROBO Global Robotics and Automation UCITS ETF (IROB.DE) has a volatility of 9.71%. This indicates that EUNN.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
| EUNN.DE | IROB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.29% | 9.71% | -3.42% |
Volatility (6M)Calculated over the trailing 6-month period | 15.79% | 19.55% | -3.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.09% | 24.11% | -5.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.28% | 21.69% | -5.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.14% | 21.21% | -5.07% |
EUNN.DE vs. IROB.DE - Expense Ratio Comparison
EUNN.DE has a 0.12% expense ratio, which is lower than IROB.DE's 0.80% expense ratio.
Dividends
EUNN.DE vs. IROB.DE - Dividend Comparison
Neither EUNN.DE nor IROB.DE has paid dividends to shareholders.
Frequently Asked Questions
EUNN.DE and IROB.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNN.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNN.DE is cheaper with a 0.12% expense ratio, compared with 0.80% for IROB.DE.
EUNN.DE is categorized as Japan Equities, while IROB.DE is Technology Equities. EUNN.DE tracks MSCI Japan IMI, while IROB.DE tracks ROBO-STOX® Global Robotics and Automation. They also come from different issuers: iShares and Legal & General. Their fees differ too: 0.12% for EUNN.DE and 0.80% for IROB.DE.
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