IROB.DE vs. EMXC.DE
IROB.DE (L&G ROBO Global Robotics and Automation UCITS ETF) and EMXC.DE (Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc) are both exchange-traded funds - IROB.DE is a Technology Equities fund tracking the ROBO-STOX® Global Robotics and Automation, while EMXC.DE is a Emerging Markets Equities fund tracking the MSCI EM NR USD. Both are passively managed. Over the past 5 years, IROB.DE returned 4.94%/yr vs 11.87%/yr for EMXC.DE. A 0.72 correlation means they provide meaningful diversification when combined. IROB.DE charges 0.80%/yr vs 0.15%/yr for EMXC.DE.
Performance
IROB.DE vs. EMXC.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 lower than EMXC.DE's 30.36% 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%
EMXC.DE
- 1D
- -1.60%
- 1M
- -12.60%
- 6M
- 21.10%
- YTD
- 30.36%
- 1Y
- 49.32%
- 3Y*
- 21.90%
- 5Y*
- 11.87%
- 10Y*
- —
IROB.DE vs. EMXC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IROB.DE L&G ROBO Global Robotics and Automation UCITS ETF | 14.36% | 10.23% | 4.16% | 20.99% | -30.11% | 26.22% | 31.63% | 9.97% |
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc | 30.36% | 19.92% | 9.13% | 14.31% | -13.59% | 17.56% | 2.25% | -4.50% |
Correlation
The correlation between IROB.DE and EMXC.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Jun 20, 2019 | 0.72 |
The correlation between IROB.DE and EMXC.DE has been stable across timeframes, ranging from 0.70 to 0.74 - a consistent structural relationship.
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Return for Risk
IROB.DE vs. EMXC.DE — Risk / Return Rank
IROB.DE
EMXC.DE
IROB.DE vs. EMXC.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 Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.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 | EMXC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.37 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 3.51 | -1.44 |
| Martin ratioReturn relative to average drawdown | 6.61 | 12.15 | -5.54 |
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Drawdowns
IROB.DE vs. EMXC.DE - Drawdown Comparison
The maximum IROB.DE drawdown since its inception was -36.51%, smaller than the maximum EMXC.DE drawdown of -40.89%. Use the drawdown chart below to compare losses from any high point for IROB.DE and EMXC.DE.
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Drawdown Indicators
| IROB.DE | EMXC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.51% | -40.89% | +4.38% |
Max Drawdown (1Y)Largest decline over 1 year | -13.67% | -13.66% | -0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -31.95% | -20.47% | -11.48% |
Max Drawdown (5Y)Largest decline over 5 years | -36.51% | -20.47% | -16.04% |
Max Drawdown (10Y)Largest decline over 10 years | -36.51% | — | — |
Current DrawdownCurrent decline from peak | -12.43% | -13.66% | +1.23% |
Average DrawdownAverage peak-to-trough decline | -11.40% | -7.73% | -3.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 3.95% | +0.35% |
Volatility
IROB.DE vs. EMXC.DE - Volatility Comparison
L&G ROBO Global Robotics and Automation UCITS ETF (IROB.DE) and Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.DE) have volatilities of 9.71% and 9.94%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IROB.DE | EMXC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.71% | 9.94% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 19.55% | 20.82% | -1.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.11% | 23.00% | +1.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.69% | 16.71% | +4.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.21% | 19.20% | +2.01% |
IROB.DE vs. EMXC.DE - Expense Ratio Comparison
IROB.DE has a 0.80% expense ratio, which is higher than EMXC.DE's 0.15% expense ratio.
Dividends
IROB.DE vs. EMXC.DE - Dividend Comparison
Neither IROB.DE nor EMXC.DE has paid dividends to shareholders.
Frequently Asked Questions
IROB.DE and EMXC.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EMXC.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EMXC.DE is cheaper with a 0.15% expense ratio, compared with 0.80% for IROB.DE.
IROB.DE is categorized as Technology Equities, while EMXC.DE is Emerging Markets Equities. IROB.DE tracks ROBO-STOX® Global Robotics and Automation, while EMXC.DE tracks MSCI EM NR USD. They also come from different issuers: Legal & General and Amundi. Their fees differ too: 0.80% for IROB.DE and 0.15% for EMXC.DE.
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