IROB.DE vs. XMOV.DE
IROB.DE (L&G ROBO Global Robotics and Automation UCITS ETF) and XMOV.DE (Xtrackers Future Mobility UCITS ETF) are both Technology Equities funds - IROB.DE tracks the ROBO-STOX® Global Robotics and Automation while XMOV.DE tracks the Nasdaq Global Future Mobility. Both are passively managed. Over the past 5 years, IROB.DE returned 7.96%/yr vs 13.99%/yr for XMOV.DE. Their correlation of 0.83 suggests significant overlap in exposure. IROB.DE charges 0.80%/yr vs 0.35%/yr for XMOV.DE.
Performance
IROB.DE vs. XMOV.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with IROB.DE having a 28.27% return and XMOV.DE slightly lower at 27.31%.
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%
XMOV.DE
- 1D
- -2.17%
- 1M
- 6.38%
- YTD
- 27.31%
- 6M
- 25.09%
- 1Y
- 51.20%
- 3Y*
- 24.46%
- 5Y*
- 13.99%
- 10Y*
- —
IROB.DE vs. XMOV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | 17.00% |
XMOV.DE Xtrackers Future Mobility UCITS ETF | 27.31% | 14.79% | 20.92% | 46.97% | -25.82% | 22.52% | 13.89% | 9.99% |
Correlation
The correlation between IROB.DE and XMOV.DE is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.83 |
The correlation between IROB.DE and XMOV.DE has been stable across timeframes, ranging from 0.78 to 0.83 - a consistent structural relationship.
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Return for Risk
IROB.DE vs. XMOV.DE — Risk / Return Rank
IROB.DE
XMOV.DE
IROB.DE vs. XMOV.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 Xtrackers Future Mobility UCITS ETF (XMOV.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 | XMOV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.45 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.94 | 4.71 | -0.77 |
| Martin ratioReturn relative to average drawdown | 15.02 | 17.12 | -2.11 |
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 | XMOV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.48 | 2.57 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.72 | -0.34 |
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 | 0.76 | -0.19 |
Drawdowns
IROB.DE vs. XMOV.DE - Drawdown Comparison
The maximum IROB.DE drawdown since its inception was -36.52%, which is greater than XMOV.DE's maximum drawdown of -34.78%. Use the drawdown chart below to compare losses from any high point for IROB.DE and XMOV.DE.
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Drawdown Indicators
| IROB.DE | XMOV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.52% | -34.78% | -1.74% |
Max Drawdown (1Y)Largest decline over 1 year | -13.67% | -10.87% | -2.80% |
Max Drawdown (3Y)Largest decline over 3 years | -31.95% | -24.70% | -7.25% |
Max Drawdown (5Y)Largest decline over 5 years | -36.52% | -30.32% | -6.20% |
Max Drawdown (10Y)Largest decline over 10 years | -36.52% | — | — |
Current DrawdownCurrent decline from peak | -1.77% | -2.17% | +0.40% |
Average DrawdownAverage peak-to-trough decline | -11.47% | -7.53% | -3.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 3.00% | +0.60% |
Volatility
IROB.DE vs. XMOV.DE - Volatility Comparison
The current volatility for L&G ROBO Global Robotics and Automation UCITS ETF (IROB.DE) is 7.52%, while Xtrackers Future Mobility UCITS ETF (XMOV.DE) has a volatility of 8.84%. This indicates that IROB.DE experiences smaller price fluctuations and is considered to be less risky than XMOV.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 | XMOV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.52% | 8.84% | -1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 16.66% | 15.94% | +0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.72% | 19.94% | +1.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.13% | 19.34% | +1.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.01% | 20.77% | +0.24% |
IROB.DE vs. XMOV.DE - Expense Ratio Comparison
IROB.DE has a 0.80% expense ratio, which is higher than XMOV.DE's 0.35% expense ratio.
Dividends
IROB.DE vs. XMOV.DE - Dividend Comparison
Neither IROB.DE nor XMOV.DE has paid dividends to shareholders.
Frequently Asked Questions
IROB.DE and XMOV.DE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XMOV.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XMOV.DE is cheaper with a 0.35% expense ratio, compared with 0.80% for IROB.DE.
IROB.DE tracks ROBO-STOX® Global Robotics and Automation, while XMOV.DE tracks Nasdaq Global Future Mobility. They also come from different issuers: Legal & General and Xtrackers. Their fees differ too: 0.80% for IROB.DE and 0.35% for XMOV.DE.
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