GBP5.L vs. ROBG.L
GBP5.L (L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF) and ROBG.L (L&G ROBO Global Robotics and Automation UCITS ETF) are both exchange-traded funds - GBP5.L is a European Corporate Bonds fund tracking the Markit iBoxx GBP NonGilts 1-5 TR, while ROBG.L is a Robotics fund tracking the ROBO Global Robotics and Automation Index. Both are passively managed. Over the past 5 years, GBP5.L returned 2.30%/yr vs 8.16%/yr for ROBG.L. At a 0.20 correlation, their price movements are largely independent. GBP5.L charges 0.09%/yr vs 0.80%/yr for ROBG.L.
Performance
GBP5.L vs. ROBG.L - Performance Comparison
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Returns By Period
In the year-to-date period, GBP5.L achieves a 0.88% return, which is significantly lower than ROBG.L's 28.02% return.
GBP5.L
- 1D
- 0.07%
- 1M
- 0.59%
- YTD
- 0.88%
- 6M
- 1.27%
- 1Y
- 4.67%
- 3Y*
- 6.06%
- 5Y*
- 2.30%
- 10Y*
- —
ROBG.L
- 1D
- -1.53%
- 1M
- 6.46%
- YTD
- 28.02%
- 6M
- 24.61%
- 1Y
- 57.66%
- 3Y*
- 13.63%
- 5Y*
- 8.16%
- 10Y*
- 14.60%
GBP5.L vs. ROBG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GBP5.L L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF | 0.88% | 6.37% | 4.55% | 6.90% | -6.01% | -0.54% |
ROBG.L L&G ROBO Global Robotics and Automation UCITS ETF | 28.02% | 14.68% | -0.04% | 18.36% | -25.90% | 0.88% |
Correlation
The correlation between GBP5.L and ROBG.L is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Feb 16, 2021 | 0.20 |
The correlation between GBP5.L and ROBG.L shifts across timeframes, from 0.20 (all time) to 0.31 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
GBP5.L vs. ROBG.L — Risk / Return Rank
GBP5.L
ROBG.L
GBP5.L vs. ROBG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF (GBP5.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.
| GBP5.L | ROBG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.42 | ||
| Sortino ratioReturn per unit of downside risk | -1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.47 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.57 | 4.18 | -1.61 |
| Martin ratioReturn relative to average drawdown | 9.07 | 15.58 | -6.51 |
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
| GBP5.L | ROBG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 2.73 | -1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.40 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.66 | -0.01 |
Drawdowns
GBP5.L vs. ROBG.L - Drawdown Comparison
The maximum GBP5.L drawdown since its inception was -11.97%, smaller than the maximum ROBG.L drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for GBP5.L and ROBG.L.
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Drawdown Indicators
| GBP5.L | ROBG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.97% | -34.50% | +22.53% |
Max Drawdown (1Y)Largest decline over 1 year | -1.82% | -13.72% | +11.90% |
Max Drawdown (3Y)Largest decline over 3 years | -1.82% | -29.66% | +27.84% |
Max Drawdown (5Y)Largest decline over 5 years | -11.97% | -34.50% | +22.53% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.50% | — |
Current DrawdownCurrent decline from peak | -0.51% | -1.55% | +1.04% |
Average DrawdownAverage peak-to-trough decline | -2.22% | -10.33% | +8.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.52% | 3.69% | -3.17% |
Volatility
GBP5.L vs. ROBG.L - Volatility Comparison
The current volatility for L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF (GBP5.L) is 1.86%, while L&G ROBO Global Robotics and Automation UCITS ETF (ROBG.L) has a volatility of 7.77%. This indicates that GBP5.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
| GBP5.L | ROBG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.86% | 7.77% | -5.91% |
Volatility (6M)Calculated over the trailing 6-month period | 3.08% | 16.14% | -13.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.54% | 20.97% | -17.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.54% | 20.44% | -16.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.48% | 20.18% | -16.70% |
GBP5.L vs. ROBG.L - Expense Ratio Comparison
GBP5.L has a 0.09% expense ratio, which is lower than ROBG.L's 0.80% expense ratio.
Dividends
GBP5.L vs. ROBG.L - Dividend Comparison
GBP5.L's dividend yield for the trailing twelve months is around 4.58%, while ROBG.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
GBP5.L L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF | 4.58% | 4.40% | 3.78% | 2.56% | 1.05% | 0.32% |
ROBG.L L&G ROBO Global Robotics and Automation UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GBP5.L and ROBG.L have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GBP5.L is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GBP5.L is cheaper with a 0.09% expense ratio, compared with 0.80% for ROBG.L.
GBP5.L is categorized as European Corporate Bonds, while ROBG.L is Robotics. GBP5.L tracks Markit iBoxx GBP NonGilts 1-5 TR, while ROBG.L tracks ROBO Global Robotics and Automation Index. Their fees differ too: 0.09% for GBP5.L and 0.80% for ROBG.L.
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