IROB.DE vs. EUN5.DE
IROB.DE (L&G ROBO Global Robotics and Automation UCITS ETF) and EUN5.DE (iShares Core EUR Corporate Bond UCITS ETF (Dist)) are both exchange-traded funds - IROB.DE is a Technology Equities fund tracking the ROBO-STOX® Global Robotics and Automation, while EUN5.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate Bond. Both are passively managed. Over the past 10 years, IROB.DE returned 11.79%/yr vs 0.64%/yr for EUN5.DE. At a 0.26 correlation, their price movements are largely independent. IROB.DE charges 0.80%/yr vs 0.20%/yr for EUN5.DE.
Performance
IROB.DE vs. EUN5.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 higher than EUN5.DE's -1.23% return. Over the past 10 years, IROB.DE has outperformed EUN5.DE with an annualized return of 11.79%, while EUN5.DE has yielded a comparatively lower 0.64% annualized 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%
EUN5.DE
- 1D
- 0.03%
- 1M
- -0.44%
- 6M
- 0.09%
- YTD
- -1.23%
- 1Y
- -0.34%
- 3Y*
- 3.68%
- 5Y*
- -0.44%
- 10Y*
- 0.64%
IROB.DE vs. EUN5.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 | 14.36% | 10.23% | 4.16% | 20.99% | -30.11% | 26.22% | 31.63% | 33.78% | -17.80% | 28.83% |
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | -1.23% | 3.02% | 4.38% | 7.49% | -13.40% | -1.05% | 2.57% | 6.30% | -1.46% | 2.15% |
Correlation
The correlation between IROB.DE and EUN5.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2015 | 0.26 |
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Return for Risk
IROB.DE vs. EUN5.DE — Risk / Return Rank
IROB.DE
EUN5.DE
IROB.DE vs. EUN5.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 iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.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 | EUN5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.29 | ||
| Sortino ratioReturn per unit of downside risk | +1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.98 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | -0.10 | +2.18 |
| Martin ratioReturn relative to average drawdown | 6.61 | -0.27 | +6.87 |
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Drawdowns
IROB.DE vs. EUN5.DE - Drawdown Comparison
The maximum IROB.DE drawdown since its inception was -36.51%, which is greater than EUN5.DE's maximum drawdown of -17.30%. Use the drawdown chart below to compare losses from any high point for IROB.DE and EUN5.DE.
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Drawdown Indicators
| IROB.DE | EUN5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.51% | -17.30% | -19.21% |
Max Drawdown (1Y)Largest decline over 1 year | -13.67% | -3.64% | -10.03% |
Max Drawdown (3Y)Largest decline over 3 years | -31.95% | -3.64% | -28.31% |
Max Drawdown (5Y)Largest decline over 5 years | -36.51% | -17.30% | -19.21% |
Max Drawdown (10Y)Largest decline over 10 years | -36.51% | -17.30% | -19.21% |
Current DrawdownCurrent decline from peak | -12.43% | -2.81% | -9.62% |
Average DrawdownAverage peak-to-trough decline | -11.40% | -3.17% | -8.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 1.40% | +2.90% |
Volatility
IROB.DE vs. EUN5.DE - Volatility Comparison
L&G ROBO Global Robotics and Automation UCITS ETF (IROB.DE) has a higher volatility of 9.71% compared to iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.DE) at 0.77%. This indicates that IROB.DE's price experiences larger fluctuations and is considered to be riskier than EUN5.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 | EUN5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.71% | 0.77% | +8.94% |
Volatility (6M)Calculated over the trailing 6-month period | 19.55% | 2.88% | +16.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.11% | 3.71% | +20.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.69% | 4.56% | +17.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.21% | 4.58% | +16.63% |
IROB.DE vs. EUN5.DE - Expense Ratio Comparison
IROB.DE has a 0.80% expense ratio, which is higher than EUN5.DE's 0.20% expense ratio.
Dividends
IROB.DE vs. EUN5.DE - Dividend Comparison
IROB.DE has not paid dividends to shareholders, while EUN5.DE's dividend yield for the trailing twelve months is around 1.65%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | 1.65% | 3.29% | 3.39% | 2.51% | 0.84% | 0.81% | 0.84% | 1.10% | 0.98% | 1.52% | 1.66% | 0.90% |
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% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IROB.DE and EUN5.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUN5.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUN5.DE is cheaper with a 0.20% expense ratio, compared with 0.80% for IROB.DE.
IROB.DE is categorized as Technology Equities, while EUN5.DE is European Corporate Bonds. IROB.DE tracks ROBO-STOX® Global Robotics and Automation, while EUN5.DE tracks Bloomberg Euro Corporate Bond. They also come from different issuers: Legal & General and iShares. Their fees differ too: 0.80% for IROB.DE and 0.20% for EUN5.DE.
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