IROB.DE vs. EUIN.DE
IROB.DE (L&G ROBO Global Robotics and Automation UCITS ETF) and EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) are both exchange-traded funds - IROB.DE is a Technology Equities fund tracking the ROBO-STOX® Global Robotics and Automation, while EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany. Both are passively managed. Over the past 5 years, IROB.DE returned 7.96%/yr vs 4.24%/yr for EUIN.DE. At a 0.10 correlation, their price movements are largely independent. IROB.DE charges 0.80%/yr vs 0.25%/yr for EUIN.DE.
Performance
IROB.DE vs. EUIN.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 EUIN.DE's 4.14% 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%
EUIN.DE
- 1D
- -0.86%
- 1M
- 1.01%
- YTD
- 4.14%
- 6M
- 2.84%
- 1Y
- 2.68%
- 3Y*
- 2.04%
- 5Y*
- 4.24%
- 10Y*
- —
IROB.DE vs. EUIN.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% | 16.12% |
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 4.14% | 0.24% | 2.06% | 1.02% | 10.68% | 7.29% | -2.78% | -1.72% | -2.68% | -0.64% |
Correlation
The correlation between IROB.DE and EUIN.DE is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Mar 3, 2017 | 0.10 |
The correlation between IROB.DE and EUIN.DE shifts across timeframes, from -0.05 (1 year) to 0.10 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IROB.DE vs. EUIN.DE — Risk / Return Rank
IROB.DE
EUIN.DE
IROB.DE vs. EUIN.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 Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.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 | EUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.14 | ||
| Sortino ratioReturn per unit of downside risk | +2.86 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.06 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 3.94 | 0.73 | +3.21 |
| Martin ratioReturn relative to average drawdown | 15.02 | 1.43 | +13.59 |
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 | EUIN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.48 | 0.34 | +2.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.87 | -0.50 |
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 | 0.45 | +0.12 |
Drawdowns
IROB.DE vs. EUIN.DE - Drawdown Comparison
The maximum IROB.DE drawdown since its inception was -36.52%, which is greater than EUIN.DE's maximum drawdown of -10.70%. Use the drawdown chart below to compare losses from any high point for IROB.DE and EUIN.DE.
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Drawdown Indicators
| IROB.DE | EUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.52% | -10.70% | -25.82% |
Max Drawdown (1Y)Largest decline over 1 year | -13.67% | -3.41% | -10.26% |
Max Drawdown (3Y)Largest decline over 3 years | -31.95% | -5.38% | -26.57% |
Max Drawdown (5Y)Largest decline over 5 years | -36.52% | -5.38% | -31.14% |
Max Drawdown (10Y)Largest decline over 10 years | -36.52% | — | — |
Current DrawdownCurrent decline from peak | -1.77% | -1.26% | -0.51% |
Average DrawdownAverage peak-to-trough decline | -11.47% | -2.72% | -8.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 1.75% | +1.85% |
Volatility
IROB.DE vs. EUIN.DE - Volatility Comparison
L&G ROBO Global Robotics and Automation UCITS ETF (IROB.DE) has a higher volatility of 7.52% compared to Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) at 2.07%. This indicates that IROB.DE's price experiences larger fluctuations and is considered to be riskier than EUIN.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 | EUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.52% | 2.07% | +5.45% |
Volatility (6M)Calculated over the trailing 6-month period | 16.66% | 5.05% | +11.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.72% | 7.33% | +14.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.13% | 4.81% | +16.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.01% | 4.04% | +16.97% |
IROB.DE vs. EUIN.DE - Expense Ratio Comparison
IROB.DE has a 0.80% expense ratio, which is higher than EUIN.DE's 0.25% expense ratio.
Dividends
IROB.DE vs. EUIN.DE - Dividend Comparison
Neither IROB.DE nor EUIN.DE has paid dividends to shareholders.
Frequently Asked Questions
IROB.DE and EUIN.DE have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUIN.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUIN.DE is cheaper with a 0.25% expense ratio, compared with 0.80% for IROB.DE.
IROB.DE is categorized as Technology Equities, while EUIN.DE is Inflation-Protected Bonds. IROB.DE tracks ROBO-STOX® Global Robotics and Automation, while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. They also come from different issuers: Legal & General and Amundi. Their fees differ too: 0.80% for IROB.DE and 0.25% for EUIN.DE.
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