IROB.DE vs. HTMW.DE
IROB.DE (L&G ROBO Global Robotics and Automation UCITS ETF) and HTMW.DE (Legal & General Hydrogen Economy UCITS ETF) are both exchange-traded funds - IROB.DE is a Technology Equities fund tracking the ROBO-STOX® Global Robotics and Automation, while HTMW.DE is a Alternative Energy Equities fund tracking the Solactive Hydrogen Economy Index NTR. Both are passively managed. Over the past 5 years, IROB.DE returned 7.96%/yr vs 2.27%/yr for HTMW.DE. A 0.74 correlation means they provide meaningful diversification when combined. IROB.DE charges 0.80%/yr vs 0.49%/yr for HTMW.DE.
Performance
IROB.DE vs. HTMW.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 lower than HTMW.DE's 54.80% 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%
HTMW.DE
- 1D
- -1.27%
- 1M
- 1.95%
- YTD
- 54.80%
- 6M
- 45.64%
- 1Y
- 105.42%
- 3Y*
- 20.30%
- 5Y*
- 2.27%
- 10Y*
- —
IROB.DE vs. HTMW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IROB.DE L&G ROBO Global Robotics and Automation UCITS ETF | 28.27% | 10.23% | 4.18% | 20.94% | -30.08% | 7.59% |
HTMW.DE Legal & General Hydrogen Economy UCITS ETF | 54.80% | 25.34% | -2.43% | -6.52% | -32.92% | -25.69% |
Correlation
The correlation between IROB.DE and HTMW.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Feb 11, 2021 | 0.74 |
The correlation between IROB.DE and HTMW.DE has been stable across timeframes, ranging from 0.69 to 0.74 - a consistent structural relationship.
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Return for Risk
IROB.DE vs. HTMW.DE — Risk / Return Rank
IROB.DE
HTMW.DE
IROB.DE vs. HTMW.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 Legal & General Hydrogen Economy UCITS ETF (HTMW.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 | HTMW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.53 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.94 | 7.28 | -3.33 |
| Martin ratioReturn relative to average drawdown | 15.02 | 20.59 | -5.58 |
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 | HTMW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.48 | 3.52 | -1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.09 | +0.29 |
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 | -0.09 | +0.66 |
Drawdowns
IROB.DE vs. HTMW.DE - Drawdown Comparison
The maximum IROB.DE drawdown since its inception was -36.52%, smaller than the maximum HTMW.DE drawdown of -63.93%. Use the drawdown chart below to compare losses from any high point for IROB.DE and HTMW.DE.
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Drawdown Indicators
| IROB.DE | HTMW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.52% | -63.93% | +27.41% |
Max Drawdown (1Y)Largest decline over 1 year | -13.67% | -14.49% | +0.82% |
Max Drawdown (3Y)Largest decline over 3 years | -31.95% | -33.07% | +1.12% |
Max Drawdown (5Y)Largest decline over 5 years | -36.52% | -57.56% | +21.04% |
Max Drawdown (10Y)Largest decline over 10 years | -36.52% | — | — |
Current DrawdownCurrent decline from peak | -1.77% | -11.80% | +10.03% |
Average DrawdownAverage peak-to-trough decline | -11.47% | -42.55% | +31.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 5.13% | -1.53% |
Volatility
IROB.DE vs. HTMW.DE - Volatility Comparison
The current volatility for L&G ROBO Global Robotics and Automation UCITS ETF (IROB.DE) is 7.52%, while Legal & General Hydrogen Economy UCITS ETF (HTMW.DE) has a volatility of 11.53%. This indicates that IROB.DE experiences smaller price fluctuations and is considered to be less risky than HTMW.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 | HTMW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.52% | 11.53% | -4.01% |
Volatility (6M)Calculated over the trailing 6-month period | 16.66% | 19.57% | -2.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.72% | 29.96% | -8.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.13% | 26.47% | -5.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.01% | 26.64% | -5.63% |
IROB.DE vs. HTMW.DE - Expense Ratio Comparison
IROB.DE has a 0.80% expense ratio, which is higher than HTMW.DE's 0.49% expense ratio.
Dividends
IROB.DE vs. HTMW.DE - Dividend Comparison
Neither IROB.DE nor HTMW.DE has paid dividends to shareholders.
Frequently Asked Questions
IROB.DE and HTMW.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, HTMW.DE is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
HTMW.DE is cheaper with a 0.49% expense ratio, compared with 0.80% for IROB.DE.
IROB.DE is categorized as Technology Equities, while HTMW.DE is Alternative Energy Equities. IROB.DE tracks ROBO-STOX® Global Robotics and Automation, while HTMW.DE tracks Solactive Hydrogen Economy Index NTR. Their fees differ too: 0.80% for IROB.DE and 0.49% for HTMW.DE.
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