IUSE.L vs. IROB.DE
IUSE.L (iShares S&P 500 EUR Hedged UCITS ETF Acc) and IROB.DE (L&G ROBO Global Robotics and Automation UCITS ETF) are both exchange-traded funds - IUSE.L is a S&P 500 fund tracking the S&P 500 EUR Hedged Index, 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, IUSE.L returned 12.04%/yr vs 11.79%/yr for IROB.DE. A 0.76 correlation means they provide meaningful diversification when combined. IUSE.L charges 0.20%/yr vs 0.80%/yr for IROB.DE.
Performance
IUSE.L vs. IROB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSE.L achieves a 7.54% return, which is significantly lower than IROB.DE's 14.36% return. Both investments have delivered pretty close results over the past 10 years, with IUSE.L having a 12.04% annualized return and IROB.DE not far behind at 11.79%.
IUSE.L
- 1D
- -1.30%
- 1M
- -0.21%
- 6M
- 6.68%
- YTD
- 7.54%
- 1Y
- 17.02%
- 3Y*
- 16.87%
- 5Y*
- 10.14%
- 10Y*
- 12.04%
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%
IUSE.L vs. IROB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUSE.L iShares S&P 500 EUR Hedged UCITS ETF Acc | 7.54% | 14.95% | 23.21% | 23.05% | -21.17% | 27.85% | 14.81% | 26.33% | -8.40% | 19.04% |
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 IUSE.L and IROB.DE is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2015 | 0.76 |
The correlation between IUSE.L and IROB.DE has been stable across timeframes, ranging from 0.73 to 0.78 - a consistent structural relationship.
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Return for Risk
IUSE.L vs. IROB.DE — Risk / Return Rank
IUSE.L
IROB.DE
IUSE.L vs. IROB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 EUR Hedged UCITS ETF Acc (IUSE.L) 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.
| IUSE.L | IROB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | 2.08 | -0.10 |
| Martin ratioReturn relative to average drawdown | 7.93 | 6.61 | +1.33 |
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Drawdowns
IUSE.L vs. IROB.DE - Drawdown Comparison
The maximum IUSE.L drawdown since its inception was -34.75%, roughly equal to the maximum IROB.DE drawdown of -36.51%. Use the drawdown chart below to compare losses from any high point for IUSE.L and IROB.DE.
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Drawdown Indicators
| IUSE.L | IROB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.75% | -36.51% | +1.76% |
Max Drawdown (1Y)Largest decline over 1 year | -8.67% | -13.67% | +5.00% |
Max Drawdown (3Y)Largest decline over 3 years | -18.33% | -31.95% | +13.62% |
Max Drawdown (5Y)Largest decline over 5 years | -26.23% | -36.51% | +10.28% |
Max Drawdown (10Y)Largest decline over 10 years | -34.75% | -36.51% | +1.76% |
Current DrawdownCurrent decline from peak | -1.97% | -12.43% | +10.46% |
Average DrawdownAverage peak-to-trough decline | -4.25% | -11.40% | +7.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 4.30% | -2.14% |
Volatility
IUSE.L vs. IROB.DE - Volatility Comparison
The current volatility for iShares S&P 500 EUR Hedged UCITS ETF Acc (IUSE.L) is 3.05%, while L&G ROBO Global Robotics and Automation UCITS ETF (IROB.DE) has a volatility of 9.71%. This indicates that IUSE.L 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
| IUSE.L | IROB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.05% | 9.71% | -6.66% |
Volatility (6M)Calculated over the trailing 6-month period | 9.34% | 19.55% | -10.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.08% | 24.11% | -12.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.07% | 21.69% | -5.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.29% | 21.21% | -4.92% |
IUSE.L vs. IROB.DE - Expense Ratio Comparison
IUSE.L has a 0.20% expense ratio, which is lower than IROB.DE's 0.80% expense ratio.
Dividends
IUSE.L vs. IROB.DE - Dividend Comparison
Neither IUSE.L nor IROB.DE has paid dividends to shareholders.
Frequently Asked Questions
IUSE.L and IROB.DE have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSE.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSE.L is cheaper with a 0.20% expense ratio, compared with 0.80% for IROB.DE.
IUSE.L is categorized as S&P 500, while IROB.DE is Technology Equities. IUSE.L tracks S&P 500 EUR Hedged Index, while IROB.DE tracks ROBO-STOX® Global Robotics and Automation. They also come from different issuers: iShares and Legal & General. Their fees differ too: 0.20% for IUSE.L and 0.80% for IROB.DE.
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