IROB.DE vs. DBXD.DE
IROB.DE (L&G ROBO Global Robotics and Automation UCITS ETF) and DBXD.DE (Xtrackers DAX UCITS ETF 1C) are both exchange-traded funds - IROB.DE is a Technology Equities fund tracking the ROBO-STOX® Global Robotics and Automation, while DBXD.DE is a Europe Equities fund tracking the DAX®. Both are passively managed. Over the past 10 years, IROB.DE returned 13.48%/yr vs 9.92%/yr for DBXD.DE. A 0.73 correlation means they provide meaningful diversification when combined. IROB.DE charges 0.80%/yr vs 0.09%/yr for DBXD.DE.
Performance
IROB.DE vs. DBXD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IROB.DE achieves a 22.94% return, which is significantly higher than DBXD.DE's 1.61% return. Over the past 10 years, IROB.DE has outperformed DBXD.DE with an annualized return of 13.48%, while DBXD.DE has yielded a comparatively lower 9.92% annualized return.
IROB.DE
- 1D
- -0.03%
- 1M
- -5.53%
- YTD
- 22.94%
- 6M
- 23.66%
- 1Y
- 47.14%
- 3Y*
- 12.43%
- 5Y*
- 6.23%
- 10Y*
- 13.48%
DBXD.DE
- 1D
- 1.10%
- 1M
- -0.77%
- YTD
- 1.61%
- 6M
- 2.39%
- 1Y
- 5.95%
- 3Y*
- 15.96%
- 5Y*
- 9.34%
- 10Y*
- 9.92%
IROB.DE vs. DBXD.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 | 22.94% | 10.23% | 4.16% | 20.99% | -30.11% | 26.22% | 31.63% | 33.78% | -17.80% | 28.83% |
DBXD.DE Xtrackers DAX UCITS ETF 1C | 1.61% | 22.65% | 18.18% | 19.60% | -12.74% | 15.26% | 3.11% | 24.69% | -18.52% | 12.12% |
Correlation
The correlation between IROB.DE and DBXD.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2015 | 0.73 |
The correlation between IROB.DE and DBXD.DE has been stable across timeframes, ranging from 0.64 to 0.73 - a consistent structural relationship.
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Return for Risk
IROB.DE vs. DBXD.DE — Risk / Return Rank
IROB.DE
DBXD.DE
IROB.DE vs. DBXD.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 Xtrackers DAX UCITS ETF 1C (DBXD.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 | DBXD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.69 | ||
| Sortino ratioReturn per unit of downside risk | +2.18 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.08 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 3.43 | 0.48 | +2.95 |
| Martin ratioReturn relative to average drawdown | 12.11 | 1.49 | +10.61 |
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Drawdowns
IROB.DE vs. DBXD.DE - Drawdown Comparison
The maximum IROB.DE drawdown since its inception was -36.51%, smaller than the maximum DBXD.DE drawdown of -54.83%. Use the drawdown chart below to compare losses from any high point for IROB.DE and DBXD.DE.
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Drawdown Indicators
| IROB.DE | DBXD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.51% | -54.83% | +18.32% |
Max Drawdown (1Y)Largest decline over 1 year | -13.67% | -12.32% | -1.35% |
Max Drawdown (3Y)Largest decline over 3 years | -31.95% | -15.92% | -16.03% |
Max Drawdown (5Y)Largest decline over 5 years | -36.51% | -26.70% | -9.81% |
Max Drawdown (10Y)Largest decline over 10 years | -36.51% | -38.83% | +2.32% |
Current DrawdownCurrent decline from peak | -5.87% | -2.01% | -3.86% |
Average DrawdownAverage peak-to-trough decline | -11.42% | -11.30% | -0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.88% | 3.98% | -0.10% |
Volatility
IROB.DE vs. DBXD.DE - Volatility Comparison
L&G ROBO Global Robotics and Automation UCITS ETF (IROB.DE) has a higher volatility of 7.79% compared to Xtrackers DAX UCITS ETF 1C (DBXD.DE) at 3.45%. This indicates that IROB.DE's price experiences larger fluctuations and is considered to be riskier than DBXD.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 | DBXD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.79% | 3.45% | +4.34% |
Volatility (6M)Calculated over the trailing 6-month period | 17.88% | 13.07% | +4.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.82% | 16.05% | +6.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.37% | 17.16% | +4.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.08% | 18.14% | +2.94% |
IROB.DE vs. DBXD.DE - Expense Ratio Comparison
IROB.DE has a 0.80% expense ratio, which is higher than DBXD.DE's 0.09% expense ratio.
Dividends
IROB.DE vs. DBXD.DE - Dividend Comparison
Neither IROB.DE nor DBXD.DE has paid dividends to shareholders.
Frequently Asked Questions
IROB.DE and DBXD.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBXD.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBXD.DE is cheaper with a 0.09% expense ratio, compared with 0.80% for IROB.DE.
IROB.DE is categorized as Technology Equities, while DBXD.DE is Europe Equities. IROB.DE tracks ROBO-STOX® Global Robotics and Automation, while DBXD.DE tracks DAX®. They also come from different issuers: Legal & General and Xtrackers. Their fees differ too: 0.80% for IROB.DE and 0.09% for DBXD.DE.
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