IROB.DE vs. ETLI.DE

Last updated Jun 5, 2026

IROB.DE (L&G ROBO Global Robotics and Automation UCITS ETF) and ETLI.DE (L&G Pharma Breakthrough UCITS ETF) are both exchange-traded funds - IROB.DE is a Technology Equities fund tracking the ROBO-STOX® Global Robotics and Automation, while ETLI.DE is a Health & Biotech Equities fund tracking the Solactive Pharma Breakthrough Value. Both are passively managed. Over the past 5 years, IROB.DE returned 7.96%/yr vs 2.31%/yr for ETLI.DE. A 0.57 correlation means they provide meaningful diversification when combined. IROB.DE charges 0.80%/yr vs 0.49%/yr for ETLI.DE.

Performance

IROB.DE vs. ETLI.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in L&G ROBO Global Robotics and Automation UCITS ETF (IROB.DE) and L&G Pharma Breakthrough UCITS ETF (ETLI.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, IROB.DE achieves a 28.27% return, which is significantly higher than ETLI.DE's -0.74% 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%

ETLI.DE

• 1D: 2.62%
• 1M: -4.04%
• YTD: -0.74%
• 6M: -2.52%
• 1Y: 22.46%
• 3Y*: 2.83%
• 5Y*: 2.31%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

IROB.DE vs. ETLI.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
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%	-18.33%
ETLI.DE L&G Pharma Breakthrough UCITS ETF	-0.74%	22.23%	0.42%	-12.64%	-2.91%	4.98%	15.37%	17.53%	-4.78%

Correlation

The correlation between IROB.DE and ETLI.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.44
Correlation (3Y) Calculated over the trailing 3-year period	0.49
Correlation (5Y) Calculated over the trailing 5-year period	0.53
Correlation (All Time) Calculated using the full available price history since Feb 26, 2018	0.57

The correlation between IROB.DE and ETLI.DE shifts across timeframes, from 0.44 (1 year) to 0.57 (all time), reflecting how their relationship changes across market environments.

Return for Risk

IROB.DE vs. ETLI.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IROB.DE

IROB.DE Risk / Return Rank: 77
IROB.DE Sharpe Ratio Rank: 78
IROB.DE Sortino Ratio Rank: 77
IROB.DE Omega Ratio Rank: 72
IROB.DE Calmar Ratio Rank: 78
IROB.DE Martin Ratio Rank: 78

ETLI.DE

ETLI.DE Risk / Return Rank: 38
ETLI.DE Sharpe Ratio Rank: 33
ETLI.DE Sortino Ratio Rank: 34
ETLI.DE Omega Ratio Rank: 30
ETLI.DE Calmar Ratio Rank: 49
ETLI.DE Martin Ratio Rank: 44

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IROB.DE vs. ETLI.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 L&G Pharma Breakthrough UCITS ETF (ETLI.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	ETLI.DE	Difference
Sharpe ratio: Return per unit of total volatility	2.48	1.16	+1.32
Sortino ratio: Return per unit of downside risk	3.39	1.76	+1.63
Omega ratio: Gain probability vs. loss probability	1.42	1.20	+0.22
Calmar ratio: Return relative to maximum drawdown	3.94	2.40	+1.54
Martin ratio: Return relative to average drawdown	15.02	6.79	+8.23
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IROB.DE vs. ETLI.DE - Sharpe Ratio Comparison

The current IROB.DE Sharpe Ratio is 2.48, which is higher than the ETLI.DE Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of IROB.DE and ETLI.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	IROB.DE	ETLI.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.48	1.16	+1.32
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.37	0.13	+0.24
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	0.22	+0.35

Drawdowns

IROB.DE vs. ETLI.DE - Drawdown Comparison

The maximum IROB.DE drawdown since its inception was -36.52%, which is greater than ETLI.DE's maximum drawdown of -30.83%. Use the drawdown chart below to compare losses from any high point for IROB.DE and ETLI.DE.

Drawdown Indicators

	IROB.DE	ETLI.DE	Difference
Max Drawdown Largest peak-to-trough decline	-36.52%	-30.83%	-5.69%
Max Drawdown (1Y) Largest decline over 1 year	-13.67%	-9.06%	-4.61%
Max Drawdown (3Y) Largest decline over 3 years	-31.95%	-23.90%	-8.05%
Max Drawdown (5Y) Largest decline over 5 years	-36.52%	-30.83%	-5.69%
Max Drawdown (10Y) Largest decline over 10 years	-36.52%	—	—
Current Drawdown Current decline from peak	-1.77%	-4.86%	+3.09%
Average Drawdown Average peak-to-trough decline	-11.47%	-10.22%	-1.25%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.60%	3.21%	+0.39%

Volatility

IROB.DE vs. ETLI.DE - Volatility Comparison

L&G ROBO Global Robotics and Automation UCITS ETF (IROB.DE) has a higher volatility of 7.52% compared to L&G Pharma Breakthrough UCITS ETF (ETLI.DE) at 6.89%. This indicates that IROB.DE's price experiences larger fluctuations and is considered to be riskier than ETLI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	IROB.DE	ETLI.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.52%	6.89%	+0.63%
Volatility (6M) Calculated over the trailing 6-month period	16.66%	14.09%	+2.57%
Volatility (1Y) Calculated over the trailing 1-year period	21.72%	18.72%	+3.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.13%	17.22%	+3.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.01%	18.91%	+2.10%

IROB.DE vs. ETLI.DE - Expense Ratio Comparison

IROB.DE has a 0.80% expense ratio, which is higher than ETLI.DE's 0.49% expense ratio.

Dividends

IROB.DE vs. ETLI.DE - Dividend Comparison

Neither IROB.DE nor ETLI.DE has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both IROB.DE and ETLI.DE in my portfolio?

IROB.DE and ETLI.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, IROB.DE or ETLI.DE?

On fees, ETLI.DE is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, IROB.DE or ETLI.DE?

ETLI.DE is cheaper with a 0.49% expense ratio, compared with 0.80% for IROB.DE.

What is the main difference between IROB.DE and ETLI.DE?

IROB.DE is categorized as Technology Equities, while ETLI.DE is Health & Biotech Equities. IROB.DE tracks ROBO-STOX® Global Robotics and Automation, while ETLI.DE tracks Solactive Pharma Breakthrough Value. Their fees differ too: 0.80% for IROB.DE and 0.49% for ETLI.DE.