IROB.DE vs. LSMC.DE
IROB.DE (L&G ROBO Global Robotics and Automation UCITS ETF) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - IROB.DE is a Technology Equities fund tracking the ROBO-STOX® Global Robotics and Automation, while LSMC.DE is a Semiconductors fund tracking the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Both are passively managed. Over the past 10 years, IROB.DE returned 13.49%/yr vs 28.49%/yr for LSMC.DE. A 0.72 correlation means they provide meaningful diversification when combined. IROB.DE charges 0.80%/yr vs 0.45%/yr for LSMC.DE.
Performance
IROB.DE vs. LSMC.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 LSMC.DE's 63.83% return. Over the past 10 years, IROB.DE has underperformed LSMC.DE with an annualized return of 13.49%, while LSMC.DE has yielded a comparatively higher 28.49% annualized 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%
LSMC.DE
- 1D
- -3.34%
- 1M
- 12.86%
- YTD
- 63.83%
- 6M
- 63.41%
- 1Y
- 126.99%
- 3Y*
- 62.06%
- 5Y*
- 36.20%
- 10Y*
- 28.49%
IROB.DE vs. LSMC.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% | 28.83% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.83% | 32.60% | 66.54% | 74.46% | -34.66% | 37.56% | 23.03% | 39.73% | -5.73% | 12.36% |
Correlation
The correlation between IROB.DE and LSMC.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 | 0.75 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Jan 13, 2015 | 0.72 |
The correlation between IROB.DE and LSMC.DE has been stable across timeframes, ranging from 0.70 to 0.75 - a consistent structural relationship.
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Return for Risk
IROB.DE vs. LSMC.DE — Risk / Return Rank
IROB.DE
LSMC.DE
IROB.DE vs. LSMC.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 MSCI Semiconductors ESG Screened UCITS ETF (LSMC.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 | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.79 | ||
| Sortino ratioReturn per unit of downside risk | -1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.59 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.94 | 10.37 | -6.42 |
| Martin ratioReturn relative to average drawdown | 15.02 | 32.83 | -17.81 |
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 | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.48 | 4.27 | -1.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 1.15 | -0.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 1.09 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.82 | -0.25 |
Drawdowns
IROB.DE vs. LSMC.DE - Drawdown Comparison
The maximum IROB.DE drawdown since its inception was -36.52%, smaller than the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for IROB.DE and LSMC.DE.
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Drawdown Indicators
| IROB.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.52% | -39.77% | +3.25% |
Max Drawdown (1Y)Largest decline over 1 year | -13.67% | -12.53% | -1.14% |
Max Drawdown (3Y)Largest decline over 3 years | -31.95% | -36.22% | +4.27% |
Max Drawdown (5Y)Largest decline over 5 years | -36.52% | -39.77% | +3.25% |
Max Drawdown (10Y)Largest decline over 10 years | -36.52% | -39.77% | +3.25% |
Current DrawdownCurrent decline from peak | -1.77% | -3.34% | +1.57% |
Average DrawdownAverage peak-to-trough decline | -11.47% | -9.37% | -2.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 3.96% | -0.36% |
Volatility
IROB.DE vs. LSMC.DE - Volatility Comparison
The current volatility for L&G ROBO Global Robotics and Automation UCITS ETF (IROB.DE) is 7.52%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that IROB.DE experiences smaller price fluctuations and is considered to be less risky than LSMC.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 | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.52% | 11.23% | -3.71% |
Volatility (6M)Calculated over the trailing 6-month period | 16.66% | 22.18% | -5.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.72% | 30.40% | -8.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.13% | 31.21% | -10.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.01% | 26.06% | -5.05% |
IROB.DE vs. LSMC.DE - Expense Ratio Comparison
IROB.DE has a 0.80% expense ratio, which is higher than LSMC.DE's 0.45% expense ratio.
Dividends
IROB.DE vs. LSMC.DE - Dividend Comparison
Neither IROB.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
IROB.DE and LSMC.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, LSMC.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LSMC.DE is cheaper with a 0.45% expense ratio, compared with 0.80% for IROB.DE.
IROB.DE is categorized as Technology Equities, while LSMC.DE is Semiconductors. IROB.DE tracks ROBO-STOX® Global Robotics and Automation, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. They also come from different issuers: Legal & General and Amundi. Their fees differ too: 0.80% for IROB.DE and 0.45% for LSMC.DE.
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