PPFB.DE vs. IROB.DE
PPFB.DE (iShares Physical Gold ETC) and IROB.DE (L&G ROBO Global Robotics and Automation UCITS ETF) are both exchange-traded funds - PPFB.DE is a Gold fund tracking the Gold, while IROB.DE is a Technology Equities fund tracking the ROBO-STOX® Global Robotics and Automation. Both are passively managed. Over the past 5 years, PPFB.DE returned 17.85%/yr vs 4.94%/yr for IROB.DE. At a 0.08 correlation, their price movements are largely independent. PPFB.DE charges 0.12%/yr vs 0.80%/yr for IROB.DE.
Performance
PPFB.DE vs. IROB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PPFB.DE achieves a -6.38% return, which is significantly lower than IROB.DE's 14.36% return.
PPFB.DE
- 1D
- 0.00%
- 1M
- -4.91%
- 6M
- -11.49%
- YTD
- -6.38%
- 1Y
- 21.76%
- 3Y*
- 25.59%
- 5Y*
- 17.85%
- 10Y*
- —
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%
PPFB.DE vs. IROB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PPFB.DE iShares Physical Gold ETC | -6.38% | 49.11% | 34.17% | 9.42% | 7.03% | 2.86% |
IROB.DE L&G ROBO Global Robotics and Automation UCITS ETF | 14.36% | 10.23% | 4.16% | 20.99% | -30.11% | 14.11% |
Correlation
The correlation between PPFB.DE and IROB.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2021 | 0.08 |
Over the past year, PPFB.DE and IROB.DE have become more correlated (0.31) than their long-term average of 0.08, meaning their price movements have been converging.
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Return for Risk
PPFB.DE vs. IROB.DE — Risk / Return Rank
PPFB.DE
IROB.DE
PPFB.DE vs. IROB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (PPFB.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.
| PPFB.DE | IROB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.97 | 2.08 | -1.11 |
| Martin ratioReturn relative to average drawdown | 2.28 | 6.61 | -4.33 |
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Drawdowns
PPFB.DE vs. IROB.DE - Drawdown Comparison
The maximum PPFB.DE drawdown since its inception was -22.54%, smaller than the maximum IROB.DE drawdown of -36.51%. Use the drawdown chart below to compare losses from any high point for PPFB.DE and IROB.DE.
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Drawdown Indicators
| PPFB.DE | IROB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.54% | -36.51% | +13.97% |
Max Drawdown (1Y)Largest decline over 1 year | -22.54% | -13.67% | -8.87% |
Max Drawdown (3Y)Largest decline over 3 years | -22.54% | -31.95% | +9.41% |
Max Drawdown (5Y)Largest decline over 5 years | -22.54% | -36.51% | +13.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.51% | — |
Current DrawdownCurrent decline from peak | -22.54% | -12.43% | -10.11% |
Average DrawdownAverage peak-to-trough decline | -4.80% | -11.40% | +6.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.58% | 4.30% | +5.28% |
Volatility
PPFB.DE vs. IROB.DE - Volatility Comparison
The current volatility for iShares Physical Gold ETC (PPFB.DE) is 6.29%, while L&G ROBO Global Robotics and Automation UCITS ETF (IROB.DE) has a volatility of 9.71%. This indicates that PPFB.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
| PPFB.DE | IROB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.29% | 9.71% | -3.42% |
Volatility (6M)Calculated over the trailing 6-month period | 21.19% | 19.55% | +1.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.61% | 24.11% | +0.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.46% | 21.69% | -5.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.45% | 21.21% | -4.76% |
PPFB.DE vs. IROB.DE - Expense Ratio Comparison
PPFB.DE has a 0.12% expense ratio, which is lower than IROB.DE's 0.80% expense ratio.
Dividends
PPFB.DE vs. IROB.DE - Dividend Comparison
Neither PPFB.DE nor IROB.DE has paid dividends to shareholders.
Frequently Asked Questions
PPFB.DE and IROB.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PPFB.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PPFB.DE is cheaper with a 0.12% expense ratio, compared with 0.80% for IROB.DE.
PPFB.DE is categorized as Gold, while IROB.DE is Technology Equities. PPFB.DE tracks Gold, while IROB.DE tracks ROBO-STOX® Global Robotics and Automation. They also come from different issuers: iShares and Legal & General. Their fees differ too: 0.12% for PPFB.DE and 0.80% for IROB.DE.
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