PortfoliosLab logoPortfoliosLab logo
IROB.DE vs. 2B76.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IROB.DE vs. 2B76.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in L&G ROBO Global Robotics and Automation UCITS ETF (IROB.DE) and iShares Automation & Robotics UCITS ETF (2B76.DE). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

IROB.DE vs. 2B76.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IROB.DE
L&G ROBO Global Robotics and Automation UCITS ETF
2.79%10.23%4.18%20.94%-30.08%26.20%31.63%33.76%-17.78%28.83%
2B76.DE
iShares Automation & Robotics UCITS ETF
-2.50%4.57%12.11%34.96%-31.03%32.27%26.14%41.97%-15.50%29.23%

Returns By Period

In the year-to-date period, IROB.DE achieves a 2.79% return, which is significantly higher than 2B76.DE's -2.50% return.


IROB.DE

1D
5.09%
1M
-8.01%
YTD
2.79%
6M
8.55%
1Y
28.35%
3Y*
7.18%
5Y*
2.45%
10Y*
11.52%

2B76.DE

1D
4.77%
1M
-5.18%
YTD
-2.50%
6M
0.27%
1Y
13.64%
3Y*
9.86%
5Y*
5.29%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


IROB.DE vs. 2B76.DE - Expense Ratio Comparison

IROB.DE has a 0.80% expense ratio, which is higher than 2B76.DE's 0.40% expense ratio.


Return for Risk

IROB.DE vs. 2B76.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IROB.DE
IROB.DE Risk / Return Rank: 6363
Overall Rank
IROB.DE Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
IROB.DE Sortino Ratio Rank: 6060
Sortino Ratio Rank
IROB.DE Omega Ratio Rank: 5656
Omega Ratio Rank
IROB.DE Calmar Ratio Rank: 7171
Calmar Ratio Rank
IROB.DE Martin Ratio Rank: 6969
Martin Ratio Rank

2B76.DE
2B76.DE Risk / Return Rank: 2525
Overall Rank
2B76.DE Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
2B76.DE Sortino Ratio Rank: 2727
Sortino Ratio Rank
2B76.DE Omega Ratio Rank: 2929
Omega Ratio Rank
2B76.DE Calmar Ratio Rank: 2525
Calmar Ratio Rank
2B76.DE Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IROB.DE vs. 2B76.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for L&G ROBO Global Robotics and Automation UCITS ETF (IROB.DE) and iShares Automation & Robotics UCITS ETF (2B76.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.


IROB.DE2B76.DEDifference

Sharpe ratio

Return per unit of total volatility

1.13

0.41

+0.72

Sortino ratio

Return per unit of downside risk

1.61

0.85

+0.76

Omega ratio

Gain probability vs. loss probability

1.22

1.13

+0.10

Calmar ratio

Return relative to maximum drawdown

2.05

0.59

+1.47

Martin ratio

Return relative to average drawdown

7.81

1.24

+6.57

IROB.DE vs. 2B76.DE - Sharpe Ratio Comparison

The current IROB.DE Sharpe Ratio is 1.13, which is higher than the 2B76.DE Sharpe Ratio of 0.41. The chart below compares the historical Sharpe Ratios of IROB.DE and 2B76.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


IROB.DE2B76.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.13

0.41

+0.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.12

0.22

-0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.57

-0.09

Correlation

The correlation between IROB.DE and 2B76.DE is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

IROB.DE vs. 2B76.DE - Dividend Comparison

Neither IROB.DE nor 2B76.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

IROB.DE vs. 2B76.DE - Drawdown Comparison

The maximum IROB.DE drawdown since its inception was -36.52%, roughly equal to the maximum 2B76.DE drawdown of -35.52%. Use the drawdown chart below to compare losses from any high point for IROB.DE and 2B76.DE.


Loading graphics...

Drawdown Indicators


IROB.DE2B76.DEDifference

Max Drawdown

Largest peak-to-trough decline

-36.52%

-35.52%

-1.00%

Max Drawdown (1Y)

Largest decline over 1 year

-17.39%

-22.42%

+5.03%

Max Drawdown (5Y)

Largest decline over 5 years

-36.52%

-35.52%

-1.00%

Max Drawdown (10Y)

Largest decline over 10 years

-36.52%

Current Drawdown

Current decline from peak

-9.28%

-18.72%

+9.44%

Average Drawdown

Average peak-to-trough decline

-11.61%

-9.72%

-1.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.59%

10.65%

-7.06%

Volatility

IROB.DE vs. 2B76.DE - Volatility Comparison

L&G ROBO Global Robotics and Automation UCITS ETF (IROB.DE) has a higher volatility of 8.72% compared to iShares Automation & Robotics UCITS ETF (2B76.DE) at 8.10%. This indicates that IROB.DE's price experiences larger fluctuations and is considered to be riskier than 2B76.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


IROB.DE2B76.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.72%

8.10%

+0.62%

Volatility (6M)

Calculated over the trailing 6-month period

15.82%

26.92%

-11.10%

Volatility (1Y)

Calculated over the trailing 1-year period

24.96%

32.81%

-7.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.82%

23.66%

-2.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.82%

22.41%

-1.59%