IROB.DE vs. BOTZ
IROB.DE (L&G ROBO Global Robotics and Automation UCITS ETF) and BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF) are both exchange-traded funds - IROB.DE is a Technology Equities fund tracking the ROBO-STOX® Global Robotics and Automation, while BOTZ is a Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index. Both are passively managed. Over the past 5 years, IROB.DE returned 7.96%/yr vs 4.04%/yr for BOTZ. A 0.68 correlation means they provide meaningful diversification when combined. IROB.DE charges 0.80%/yr vs 0.68%/yr for BOTZ.
Performance
IROB.DE vs. BOTZ - Performance Comparison
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Different Trading Currencies
IROB.DE is traded in EUR, while BOTZ is traded in USD. To make them comparable, the BOTZ values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IROB.DE achieves a 28.27% return, which is significantly higher than BOTZ's 11.89% return.
IROB.DE
- 1D
- -1.49%
- 1M
- 8.26%
- YTD
- 28.27%
- 6M
- 26.53%
- 1Y
- 54.17%
- 3Y*
- 13.62%
- 5Y*
- 7.96%
- 10Y*
- 13.49%
BOTZ
- 1D
- -0.61%
- 1M
- 4.12%
- YTD
- 11.89%
- 6M
- 9.44%
- 1Y
- 26.35%
- 3Y*
- 9.51%
- 5Y*
- 4.04%
- 10Y*
- —
IROB.DE vs. BOTZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IROB.DE L&G ROBO Global Robotics and Automation UCITS ETF | 28.27% | 10.23% | 4.18% | 20.94% | -30.08% | 26.20% | 31.63% | 33.76% | -17.78% | 28.83% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 11.89% | 0.62% | 19.67% | 34.80% | -39.14% | 16.77% | 39.40% | 34.78% | -24.98% | 38.59% |
Correlation
The correlation between IROB.DE and BOTZ is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2016 | 0.68 |
The correlation between IROB.DE and BOTZ has been stable across timeframes, ranging from 0.67 to 0.73 - a consistent structural relationship.
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Return for Risk
IROB.DE vs. BOTZ — Risk / Return Rank
IROB.DE
BOTZ
IROB.DE vs. BOTZ - 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 Robotics & Artificial Intelligence Thematic ETF (BOTZ). 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 | BOTZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.33 | ||
| Sortino ratioReturn per unit of downside risk | +1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.20 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 3.94 | 1.57 | +2.38 |
| Martin ratioReturn relative to average drawdown | 15.02 | 4.87 | +10.14 |
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 | BOTZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.48 | 1.15 | +1.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.16 | +0.21 |
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 | 0.43 | +0.14 |
Drawdowns
IROB.DE vs. BOTZ - Drawdown Comparison
The maximum IROB.DE drawdown since its inception was -36.52%, smaller than the maximum BOTZ drawdown of -47.08%. Use the drawdown chart below to compare losses from any high point for IROB.DE and BOTZ.
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Drawdown Indicators
| IROB.DE | BOTZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.52% | -47.08% | +10.56% |
Max Drawdown (1Y)Largest decline over 1 year | -13.67% | -16.89% | +3.22% |
Max Drawdown (3Y)Largest decline over 3 years | -31.95% | -32.72% | +0.77% |
Max Drawdown (5Y)Largest decline over 5 years | -36.52% | -47.08% | +10.56% |
Max Drawdown (10Y)Largest decline over 10 years | -36.52% | — | — |
Current DrawdownCurrent decline from peak | -1.77% | -2.89% | +1.12% |
Average DrawdownAverage peak-to-trough decline | -11.47% | -14.88% | +3.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 5.42% | -1.82% |
Volatility
IROB.DE vs. BOTZ - Volatility Comparison
L&G ROBO Global Robotics and Automation UCITS ETF (IROB.DE) has a higher volatility of 7.52% compared to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) at 7.01%. This indicates that IROB.DE's price experiences larger fluctuations and is considered to be riskier than BOTZ 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 | BOTZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.52% | 7.01% | +0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 16.66% | 17.07% | -0.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.72% | 23.00% | -1.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.13% | 25.27% | -4.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.01% | 25.23% | -4.22% |
IROB.DE vs. BOTZ - Expense Ratio Comparison
IROB.DE has a 0.80% expense ratio, which is higher than BOTZ's 0.68% expense ratio.
Dividends
IROB.DE vs. BOTZ - Dividend Comparison
IROB.DE has not paid dividends to shareholders, while BOTZ's dividend yield for the trailing twelve months is around 0.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.59% | 0.66% | 0.13% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% |
IROB.DE L&G ROBO Global Robotics and Automation UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IROB.DE and BOTZ have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BOTZ is cheaper at 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BOTZ is cheaper with a 0.68% expense ratio, compared with 0.80% for IROB.DE.
IROB.DE is categorized as Technology Equities, while BOTZ is Robotics. IROB.DE tracks ROBO-STOX® Global Robotics and Automation, while BOTZ tracks Indxx Global Robotics & Artificial Intelligence Thematic Index. They also come from different issuers: Legal & General and Global X. Their fees differ too: 0.80% for IROB.DE and 0.68% for BOTZ.
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