IROB.DE vs. C024.DE
IROB.DE (L&G ROBO Global Robotics and Automation UCITS ETF) and C024.DE (Amundi MSCI China A II UCITS ETF Dist) are both exchange-traded funds - IROB.DE is a Technology Equities fund tracking the ROBO-STOX® Global Robotics and Automation, while C024.DE is a China Equities fund tracking the MSCI China A. Both are passively managed. Over the past 10 years, IROB.DE returned 13.49%/yr vs 7.12%/yr for C024.DE. At a 0.41 correlation, their price movements are largely independent. IROB.DE charges 0.80%/yr vs 0.25%/yr for C024.DE.
Performance
IROB.DE vs. C024.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 C024.DE's 12.05% return. Over the past 10 years, IROB.DE has outperformed C024.DE with an annualized return of 13.49%, while C024.DE has yielded a comparatively lower 7.12% annualized 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%
C024.DE
- 1D
- -0.65%
- 1M
- 0.73%
- YTD
- 12.05%
- 6M
- 14.60%
- 1Y
- 39.67%
- 3Y*
- 12.08%
- 5Y*
- 0.57%
- 10Y*
- 7.12%
IROB.DE vs. C024.DE - 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% |
C024.DE Amundi MSCI China A II UCITS ETF Dist | 12.05% | 14.97% | 22.87% | -17.78% | -16.12% | 3.37% | 21.54% | 40.72% | -22.27% | 23.87% |
Correlation
The correlation between IROB.DE and C024.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jan 13, 2015 | 0.41 |
The correlation between IROB.DE and C024.DE shifts across timeframes, from 0.25 (3 years) to 0.41 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IROB.DE vs. C024.DE — Risk / Return Rank
IROB.DE
C024.DE
IROB.DE vs. C024.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 Amundi MSCI China A II UCITS ETF Dist (C024.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 | C024.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.45 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.94 | 5.94 | -2.00 |
| Martin ratioReturn relative to average drawdown | 15.02 | 18.19 | -3.17 |
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 | C024.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.48 | 2.60 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.03 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.30 | +0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.30 | +0.27 |
Drawdowns
IROB.DE vs. C024.DE - Drawdown Comparison
The maximum IROB.DE drawdown since its inception was -36.52%, smaller than the maximum C024.DE drawdown of -49.68%. Use the drawdown chart below to compare losses from any high point for IROB.DE and C024.DE.
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Drawdown Indicators
| IROB.DE | C024.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.52% | -49.68% | +13.16% |
Max Drawdown (1Y)Largest decline over 1 year | -13.67% | -6.78% | -6.89% |
Max Drawdown (3Y)Largest decline over 3 years | -31.95% | -25.82% | -6.13% |
Max Drawdown (5Y)Largest decline over 5 years | -36.52% | -40.46% | +3.94% |
Max Drawdown (10Y)Largest decline over 10 years | -36.52% | -47.10% | +10.58% |
Current DrawdownCurrent decline from peak | -1.77% | -8.55% | +6.78% |
Average DrawdownAverage peak-to-trough decline | -11.47% | -24.80% | +13.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 2.22% | +1.38% |
Volatility
IROB.DE vs. C024.DE - Volatility Comparison
L&G ROBO Global Robotics and Automation UCITS ETF (IROB.DE) has a higher volatility of 7.52% compared to Amundi MSCI China A II UCITS ETF Dist (C024.DE) at 5.71%. This indicates that IROB.DE's price experiences larger fluctuations and is considered to be riskier than C024.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 | C024.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.52% | 5.71% | +1.81% |
Volatility (6M)Calculated over the trailing 6-month period | 16.66% | 11.25% | +5.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.72% | 15.47% | +6.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.13% | 22.92% | -1.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.01% | 24.34% | -3.33% |
IROB.DE vs. C024.DE - Expense Ratio Comparison
IROB.DE has a 0.80% expense ratio, which is higher than C024.DE's 0.25% expense ratio.
Dividends
IROB.DE vs. C024.DE - Dividend Comparison
IROB.DE has not paid dividends to shareholders, while C024.DE's dividend yield for the trailing twelve months is around 1.69%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
C024.DE Amundi MSCI China A II UCITS ETF Dist | 1.69% | 1.89% | 2.19% | 1.98% | 1.34% | 1.23% | 1.42% | 1.88% | 2.49% |
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% |
Frequently Asked Questions
IROB.DE and C024.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, C024.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
C024.DE is cheaper with a 0.25% expense ratio, compared with 0.80% for IROB.DE.
IROB.DE is categorized as Technology Equities, while C024.DE is China Equities. IROB.DE tracks ROBO-STOX® Global Robotics and Automation, while C024.DE tracks MSCI China A. They also come from different issuers: Legal & General and Amundi. Their fees differ too: 0.80% for IROB.DE and 0.25% for C024.DE.
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