IROB.DE vs. AIAA.DE
IROB.DE (L&G ROBO Global Robotics and Automation UCITS ETF) and AIAA.DE (iShares AI Adopters & Applications UCITS ETF USD (Acc)) are both Technology Equities funds - IROB.DE tracks the ROBO-STOX® Global Robotics and Automation while AIAA.DE tracks the STOXX Global AI Adopters and Applications Index. Both are passively managed. Over the past year, IROB.DE returned 53.74% vs 6.08% for AIAA.DE. A 0.74 correlation means they provide meaningful diversification when combined. IROB.DE charges 0.80%/yr vs 0.35%/yr for AIAA.DE.
Performance
IROB.DE vs. AIAA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IROB.DE achieves a 28.27% return, which is significantly higher than AIAA.DE's -1.50% return.
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%
AIAA.DE
- 1D
- 1.37%
- 1M
- 4.93%
- YTD
- -1.50%
- 6M
- -1.86%
- 1Y
- 6.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IROB.DE vs. AIAA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IROB.DE L&G ROBO Global Robotics and Automation UCITS ETF | 28.27% | 10.23% | -2.11% |
AIAA.DE iShares AI Adopters & Applications UCITS ETF USD (Acc) | -1.50% | 5.44% | -1.65% |
Correlation
The correlation between IROB.DE and AIAA.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 (All Time) Calculated using the full available price history since Dec 10, 2024 | 0.74 |
The correlation between IROB.DE and AIAA.DE has been stable across timeframes, ranging from 0.67 to 0.74 - a consistent structural relationship.
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Return for Risk
IROB.DE vs. AIAA.DE — Risk / Return Rank
IROB.DE
AIAA.DE
IROB.DE vs. AIAA.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 AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.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.DE | AIAA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.03 | ||
| Sortino ratioReturn per unit of downside risk | +2.65 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.09 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 3.94 | 0.46 | +3.48 |
| Martin ratioReturn relative to average drawdown | 15.02 | 1.20 | +13.82 |
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
| IROB.DE | AIAA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.48 | 0.46 | +2.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.08 | +0.49 |
Drawdowns
IROB.DE vs. AIAA.DE - Drawdown Comparison
The maximum IROB.DE drawdown since its inception was -36.52%, which is greater than AIAA.DE's maximum drawdown of -24.42%. Use the drawdown chart below to compare losses from any high point for IROB.DE and AIAA.DE.
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Drawdown Indicators
| IROB.DE | AIAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.52% | -24.42% | -12.10% |
Max Drawdown (1Y)Largest decline over 1 year | -13.67% | -13.31% | -0.36% |
Max Drawdown (3Y)Largest decline over 3 years | -31.95% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -36.52% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.52% | — | — |
Current DrawdownCurrent decline from peak | -1.77% | -4.34% | +2.57% |
Average DrawdownAverage peak-to-trough decline | -11.47% | -7.45% | -4.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 5.12% | -1.52% |
Volatility
IROB.DE vs. AIAA.DE - Volatility Comparison
L&G ROBO Global Robotics and Automation UCITS ETF (IROB.DE) has a higher volatility of 7.52% compared to iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.DE) at 3.63%. This indicates that IROB.DE's price experiences larger fluctuations and is considered to be riskier than AIAA.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 | AIAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.52% | 3.63% | +3.89% |
Volatility (6M)Calculated over the trailing 6-month period | 16.66% | 10.08% | +6.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.72% | 13.43% | +8.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.13% | 17.46% | +3.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.01% | 17.46% | +3.55% |
IROB.DE vs. AIAA.DE - Expense Ratio Comparison
IROB.DE has a 0.80% expense ratio, which is higher than AIAA.DE's 0.35% expense ratio.
Dividends
IROB.DE vs. AIAA.DE - Dividend Comparison
Neither IROB.DE nor AIAA.DE has paid dividends to shareholders.
Frequently Asked Questions
IROB.DE and AIAA.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, AIAA.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AIAA.DE is cheaper with a 0.35% expense ratio, compared with 0.80% for IROB.DE.
IROB.DE tracks ROBO-STOX® Global Robotics and Automation, while AIAA.DE tracks STOXX Global AI Adopters and Applications Index. They also come from different issuers: Legal & General and iShares. Their fees differ too: 0.80% for IROB.DE and 0.35% for AIAA.DE.
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