IROB.DE vs. SXRW.DE
IROB.DE (L&G ROBO Global Robotics and Automation UCITS ETF) and SXRW.DE (iShares Core FTSE 100 UCITS ETF GBP (Acc)) are both exchange-traded funds - IROB.DE is a Technology Equities fund tracking the ROBO-STOX® Global Robotics and Automation, while SXRW.DE is a Europe Equities fund tracking the FTSE 100. Both are passively managed. Over the past 10 years, IROB.DE returned 11.79%/yr vs 8.45%/yr for SXRW.DE. A 0.65 correlation means they provide meaningful diversification when combined. IROB.DE charges 0.80%/yr vs 0.07%/yr for SXRW.DE.
Performance
IROB.DE vs. SXRW.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 SXRW.DE's 11.21% return. Over the past 10 years, IROB.DE has outperformed SXRW.DE with an annualized return of 11.79%, while SXRW.DE has yielded a comparatively lower 8.45% 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%
SXRW.DE
- 1D
- 0.06%
- 1M
- 4.10%
- 6M
- 7.30%
- YTD
- 11.21%
- 1Y
- 24.18%
- 3Y*
- 16.83%
- 5Y*
- 12.74%
- 10Y*
- 8.45%
IROB.DE vs. SXRW.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% |
SXRW.DE iShares Core FTSE 100 UCITS ETF GBP (Acc) | 11.21% | 20.63% | 13.57% | 10.46% | -1.47% | 24.81% | -15.42% | 25.18% | -10.61% | 8.11% |
Correlation
The correlation between IROB.DE and SXRW.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2015 | 0.65 |
Over the past year, the correlation between IROB.DE and SXRW.DE has dropped to 0.40 - well below their long-term average of 0.65, suggesting their price drivers have been diverging.
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Return for Risk
IROB.DE vs. SXRW.DE — Risk / Return Rank
IROB.DE
SXRW.DE
IROB.DE vs. SXRW.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 FTSE 100 UCITS ETF GBP (Acc) (SXRW.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 | SXRW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.36 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 3.03 | -0.95 |
| Martin ratioReturn relative to average drawdown | 6.61 | 11.09 | -4.48 |
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Drawdowns
IROB.DE vs. SXRW.DE - Drawdown Comparison
The maximum IROB.DE drawdown since its inception was -36.51%, smaller than the maximum SXRW.DE drawdown of -40.31%. Use the drawdown chart below to compare losses from any high point for IROB.DE and SXRW.DE.
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Drawdown Indicators
| IROB.DE | SXRW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.51% | -40.31% | +3.80% |
Max Drawdown (1Y)Largest decline over 1 year | -13.67% | -7.91% | -5.76% |
Max Drawdown (3Y)Largest decline over 3 years | -31.95% | -16.86% | -15.09% |
Max Drawdown (5Y)Largest decline over 5 years | -36.51% | -16.86% | -19.65% |
Max Drawdown (10Y)Largest decline over 10 years | -36.51% | -40.31% | +3.80% |
Current DrawdownCurrent decline from peak | -12.43% | -0.27% | -12.16% |
Average DrawdownAverage peak-to-trough decline | -11.40% | -5.99% | -5.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 2.16% | +2.14% |
Volatility
IROB.DE vs. SXRW.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 FTSE 100 UCITS ETF GBP (Acc) (SXRW.DE) at 3.02%. This indicates that IROB.DE's price experiences larger fluctuations and is considered to be riskier than SXRW.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 | SXRW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.71% | 3.02% | +6.69% |
Volatility (6M)Calculated over the trailing 6-month period | 19.55% | 10.38% | +9.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.11% | 12.34% | +11.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.69% | 14.06% | +7.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.21% | 16.31% | +4.90% |
IROB.DE vs. SXRW.DE - Expense Ratio Comparison
IROB.DE has a 0.80% expense ratio, which is higher than SXRW.DE's 0.07% expense ratio.
Dividends
IROB.DE vs. SXRW.DE - Dividend Comparison
Neither IROB.DE nor SXRW.DE has paid dividends to shareholders.
Frequently Asked Questions
IROB.DE and SXRW.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRW.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRW.DE is cheaper with a 0.07% expense ratio, compared with 0.80% for IROB.DE.
IROB.DE is categorized as Technology Equities, while SXRW.DE is Europe Equities. IROB.DE tracks ROBO-STOX® Global Robotics and Automation, while SXRW.DE tracks FTSE 100. They also come from different issuers: Legal & General and iShares. Their fees differ too: 0.80% for IROB.DE and 0.07% for SXRW.DE.
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