IROB.DE vs. 4COP.DE
IROB.DE (L&G ROBO Global Robotics and Automation UCITS ETF) and 4COP.DE (Global X Copper Miners UCITS ETF USD Accumulating) are both exchange-traded funds - IROB.DE is a Technology Equities fund tracking the ROBO-STOX® Global Robotics and Automation, while 4COP.DE is a Copper fund tracking the Solactive Global Copper Miners v2 Index. Both are passively managed. Over the past 3 years, IROB.DE returned 8.85%/yr vs 24.85%/yr for 4COP.DE. A 0.53 correlation means they provide meaningful diversification when combined. IROB.DE charges 0.80%/yr vs 0.55%/yr for 4COP.DE.
Performance
IROB.DE vs. 4COP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IROB.DE achieves a 14.36% return, which is significantly higher than 4COP.DE's 3.65% return.
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%
4COP.DE
- 1D
- -3.07%
- 1M
- -14.14%
- 6M
- -7.51%
- YTD
- 3.65%
- 1Y
- 73.88%
- 3Y*
- 24.85%
- 5Y*
- —
- 10Y*
- —
IROB.DE vs. 4COP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IROB.DE L&G ROBO Global Robotics and Automation UCITS ETF | 14.36% | 10.23% | 4.16% | 20.99% | -30.11% | 1.35% |
4COP.DE Global X Copper Miners UCITS ETF USD Accumulating | 3.65% | 73.65% | 9.36% | 4.93% | 6.75% | 1.24% |
Correlation
The correlation between IROB.DE and 4COP.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Nov 24, 2021 | 0.53 |
The correlation between IROB.DE and 4COP.DE has been stable across timeframes, ranging from 0.51 to 0.53 - a consistent structural relationship.
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Return for Risk
IROB.DE vs. 4COP.DE — Risk / Return Rank
IROB.DE
4COP.DE
IROB.DE vs. 4COP.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 Global X Copper Miners UCITS ETF USD Accumulating (4COP.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.
| IROB.DE | 4COP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.28 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 2.83 | -0.75 |
| Martin ratioReturn relative to average drawdown | 6.61 | 7.53 | -0.92 |
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Drawdowns
IROB.DE vs. 4COP.DE - Drawdown Comparison
The maximum IROB.DE drawdown since its inception was -36.51%, smaller than the maximum 4COP.DE drawdown of -39.13%. Use the drawdown chart below to compare losses from any high point for IROB.DE and 4COP.DE.
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Drawdown Indicators
| IROB.DE | 4COP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.51% | -39.13% | +2.62% |
Max Drawdown (1Y)Largest decline over 1 year | -13.67% | -26.21% | +12.54% |
Max Drawdown (3Y)Largest decline over 3 years | -31.95% | -39.13% | +7.18% |
Max Drawdown (5Y)Largest decline over 5 years | -36.51% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.51% | — | — |
Current DrawdownCurrent decline from peak | -12.43% | -21.29% | +8.86% |
Average DrawdownAverage peak-to-trough decline | -11.40% | -14.67% | +3.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 9.85% | -5.55% |
Volatility
IROB.DE vs. 4COP.DE - Volatility Comparison
The current volatility for L&G ROBO Global Robotics and Automation UCITS ETF (IROB.DE) is 9.71%, while Global X Copper Miners UCITS ETF USD Accumulating (4COP.DE) has a volatility of 12.75%. This indicates that IROB.DE experiences smaller price fluctuations and is considered to be less risky than 4COP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IROB.DE | 4COP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.71% | 12.75% | -3.04% |
Volatility (6M)Calculated over the trailing 6-month period | 19.55% | 35.70% | -16.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.11% | 42.04% | -17.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.69% | 33.60% | -11.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.21% | 33.60% | -12.39% |
IROB.DE vs. 4COP.DE - Expense Ratio Comparison
IROB.DE has a 0.80% expense ratio, which is higher than 4COP.DE's 0.55% expense ratio.
Dividends
IROB.DE vs. 4COP.DE - Dividend Comparison
Neither IROB.DE nor 4COP.DE has paid dividends to shareholders.
Frequently Asked Questions
IROB.DE and 4COP.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 4COP.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
4COP.DE is cheaper with a 0.55% expense ratio, compared with 0.80% for IROB.DE.
IROB.DE is categorized as Technology Equities, while 4COP.DE is Copper. IROB.DE tracks ROBO-STOX® Global Robotics and Automation, while 4COP.DE tracks Solactive Global Copper Miners v2 Index. They also come from different issuers: Legal & General and Global X. Their fees differ too: 0.80% for IROB.DE and 0.55% for 4COP.DE.
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