IS3N.DE vs. IROB.DE
IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) and IROB.DE (L&G ROBO Global Robotics and Automation UCITS ETF) are both exchange-traded funds - IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market Index (IMI), while IROB.DE is a Technology Equities fund tracking the ROBO-STOX® Global Robotics and Automation. Both are passively managed. Over the past 10 years, IS3N.DE returned 8.50%/yr vs 11.79%/yr for IROB.DE. A 0.73 correlation means they provide meaningful diversification when combined. IS3N.DE charges 0.18%/yr vs 0.80%/yr for IROB.DE.
Performance
IS3N.DE vs. IROB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3N.DE achieves a 18.17% return, which is significantly higher than IROB.DE's 14.36% return. Over the past 10 years, IS3N.DE has underperformed IROB.DE with an annualized return of 8.50%, while IROB.DE has yielded a comparatively higher 11.79% annualized return.
IS3N.DE
- 1D
- -1.97%
- 1M
- -9.63%
- 6M
- 10.94%
- YTD
- 18.17%
- 1Y
- 31.10%
- 3Y*
- 17.61%
- 5Y*
- 7.21%
- 10Y*
- 8.50%
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%
IS3N.DE vs. IROB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 18.17% | 17.14% | 13.88% | 7.20% | -13.85% | 7.09% | 7.07% | 20.99% | -11.06% | 20.43% |
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% |
Correlation
The correlation between IS3N.DE and IROB.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 | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2015 | 0.73 |
The correlation between IS3N.DE and IROB.DE has been stable across timeframes, ranging from 0.69 to 0.74 - a consistent structural relationship.
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Return for Risk
IS3N.DE vs. IROB.DE — Risk / Return Rank
IS3N.DE
IROB.DE
IS3N.DE vs. IROB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) and L&G ROBO Global Robotics and Automation UCITS ETF (IROB.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.
| IS3N.DE | IROB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.89 | 2.08 | +0.81 |
| Martin ratioReturn relative to average drawdown | 8.76 | 6.61 | +2.15 |
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Drawdowns
IS3N.DE vs. IROB.DE - Drawdown Comparison
The maximum IS3N.DE drawdown since its inception was -35.06%, roughly equal to the maximum IROB.DE drawdown of -36.51%. Use the drawdown chart below to compare losses from any high point for IS3N.DE and IROB.DE.
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Drawdown Indicators
| IS3N.DE | IROB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.06% | -36.51% | +1.45% |
Max Drawdown (1Y)Largest decline over 1 year | -10.59% | -13.67% | +3.08% |
Max Drawdown (3Y)Largest decline over 3 years | -19.18% | -31.95% | +12.77% |
Max Drawdown (5Y)Largest decline over 5 years | -21.99% | -36.51% | +14.52% |
Max Drawdown (10Y)Largest decline over 10 years | -32.51% | -36.51% | +4.00% |
Current DrawdownCurrent decline from peak | -10.59% | -12.43% | +1.84% |
Average DrawdownAverage peak-to-trough decline | -9.23% | -11.40% | +2.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 4.30% | -0.80% |
Volatility
IS3N.DE vs. IROB.DE - Volatility Comparison
The current volatility for iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) is 8.01%, while L&G ROBO Global Robotics and Automation UCITS ETF (IROB.DE) has a volatility of 9.71%. This indicates that IS3N.DE experiences smaller price fluctuations and is considered to be less risky than IROB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS3N.DE | IROB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.01% | 9.71% | -1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 17.36% | 19.55% | -2.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.68% | 24.11% | -4.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.72% | 21.69% | -4.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.19% | 21.21% | -3.02% |
IS3N.DE vs. IROB.DE - Expense Ratio Comparison
IS3N.DE has a 0.18% expense ratio, which is lower than IROB.DE's 0.80% expense ratio.
Dividends
IS3N.DE vs. IROB.DE - Dividend Comparison
Neither IS3N.DE nor IROB.DE has paid dividends to shareholders.
Frequently Asked Questions
IS3N.DE and IROB.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, IS3N.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3N.DE is cheaper with a 0.18% expense ratio, compared with 0.80% for IROB.DE.
IS3N.DE is categorized as Emerging Markets Equities, while IROB.DE is Technology Equities. IS3N.DE tracks MSCI Emerging Markets Investable Market Index (IMI), while IROB.DE tracks ROBO-STOX® Global Robotics and Automation. They also come from different issuers: iShares and Legal & General. Their fees differ too: 0.18% for IS3N.DE and 0.80% for IROB.DE.
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