IROB.DE vs. VVSM.DE
IROB.DE (L&G ROBO Global Robotics and Automation UCITS ETF) and VVSM.DE (VanEck Semiconductor UCITS ETF) are both exchange-traded funds - IROB.DE is a Technology Equities fund tracking the ROBO-STOX® Global Robotics and Automation, while VVSM.DE is a Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG Index. Both are passively managed. Over the past 5 years, IROB.DE returned 7.96%/yr vs 38.05%/yr for VVSM.DE. A 0.79 correlation means they provide meaningful diversification when combined. IROB.DE charges 0.80%/yr vs 0.35%/yr for VVSM.DE.
Performance
IROB.DE vs. VVSM.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 VVSM.DE's 86.02% 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%
VVSM.DE
- 1D
- -2.77%
- 1M
- 17.60%
- YTD
- 86.02%
- 6M
- 84.42%
- 1Y
- 162.55%
- 3Y*
- 56.95%
- 5Y*
- 38.05%
- 10Y*
- —
IROB.DE vs. VVSM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IROB.DE L&G ROBO Global Robotics and Automation UCITS ETF | 28.27% | 10.23% | 4.18% | 20.94% | -30.08% | 26.20% | 4.95% |
VVSM.DE VanEck Semiconductor UCITS ETF | 86.02% | 33.22% | 31.47% | 70.16% | -32.77% | 58.37% | 1.50% |
Correlation
The correlation between IROB.DE and VVSM.DE is 0.75, 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 | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2020 | 0.79 |
The correlation between IROB.DE and VVSM.DE has been stable across timeframes, ranging from 0.75 to 0.79 - a consistent structural relationship.
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Return for Risk
IROB.DE vs. VVSM.DE — Risk / Return Rank
IROB.DE
VVSM.DE
IROB.DE vs. VVSM.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 VanEck Semiconductor UCITS ETF (VVSM.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 | VVSM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.69 | ||
| Sortino ratioReturn per unit of downside risk | -1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.68 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 3.94 | 14.16 | -10.22 |
| Martin ratioReturn relative to average drawdown | 15.02 | 48.94 | -33.92 |
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 | VVSM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.48 | 5.17 | -2.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 1.21 | -0.83 |
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 | 1.24 | -0.67 |
Drawdowns
IROB.DE vs. VVSM.DE - Drawdown Comparison
The maximum IROB.DE drawdown since its inception was -36.52%, roughly equal to the maximum VVSM.DE drawdown of -37.64%. Use the drawdown chart below to compare losses from any high point for IROB.DE and VVSM.DE.
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Drawdown Indicators
| IROB.DE | VVSM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.52% | -37.64% | +1.12% |
Max Drawdown (1Y)Largest decline over 1 year | -13.67% | -11.65% | -2.02% |
Max Drawdown (3Y)Largest decline over 3 years | -31.95% | -37.53% | +5.58% |
Max Drawdown (5Y)Largest decline over 5 years | -36.52% | -37.64% | +1.12% |
Max Drawdown (10Y)Largest decline over 10 years | -36.52% | — | — |
Current DrawdownCurrent decline from peak | -1.77% | -2.77% | +1.00% |
Average DrawdownAverage peak-to-trough decline | -11.47% | -10.22% | -1.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 3.38% | +0.22% |
Volatility
IROB.DE vs. VVSM.DE - Volatility Comparison
The current volatility for L&G ROBO Global Robotics and Automation UCITS ETF (IROB.DE) is 7.52%, while VanEck Semiconductor UCITS ETF (VVSM.DE) has a volatility of 12.04%. This indicates that IROB.DE experiences smaller price fluctuations and is considered to be less risky than VVSM.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 | VVSM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.52% | 12.04% | -4.52% |
Volatility (6M)Calculated over the trailing 6-month period | 16.66% | 24.35% | -7.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.72% | 31.92% | -10.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.13% | 31.15% | -10.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.01% | 30.81% | -9.80% |
IROB.DE vs. VVSM.DE - Expense Ratio Comparison
IROB.DE has a 0.80% expense ratio, which is higher than VVSM.DE's 0.35% expense ratio.
Dividends
IROB.DE vs. VVSM.DE - Dividend Comparison
Neither IROB.DE nor VVSM.DE has paid dividends to shareholders.
Frequently Asked Questions
IROB.DE and VVSM.DE have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VVSM.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VVSM.DE is cheaper with a 0.35% expense ratio, compared with 0.80% for IROB.DE.
IROB.DE is categorized as Technology Equities, while VVSM.DE is Semiconductors. IROB.DE tracks ROBO-STOX® Global Robotics and Automation, while VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index. They also come from different issuers: Legal & General and VanEck. Their fees differ too: 0.80% for IROB.DE and 0.35% for VVSM.DE.
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