ROBE.L vs. DS2P.L
ROBE.L (L&G ROBO Global Robotics and Automation UCITS ETF USD (Acc)) and DS2P.L (L&G DAX Daily 2x Short UCITS ETF EUR (Acc)) are both exchange-traded funds - ROBE.L is a Robotics fund tracking the ROBO Global Robotics and Automation UCITS Index, while DS2P.L is a Leveraged Equities fund tracking the ShortDAX x2 Index Gross TR EUR. Both are passively managed. Over the past 10 years, ROBE.L returned 11.78%/yr vs -23.48%/yr for DS2P.L. At a correlation of -0.72, they often move in opposite directions. ROBE.L charges 0.80%/yr vs 0.50%/yr for DS2P.L.
Performance
ROBE.L vs. DS2P.L - Performance Comparison
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Different Trading Currencies
ROBE.L is traded in EUR, while DS2P.L is traded in GBp. To make them comparable, the DS2P.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ROBE.L achieves a 14.99% return, which is significantly higher than DS2P.L's -8.66% return. Over the past 10 years, ROBE.L has outperformed DS2P.L with an annualized return of 11.78%, while DS2P.L has yielded a comparatively lower -23.48% annualized return.
ROBE.L
- 1D
- -2.83%
- 1M
- -7.85%
- 6M
- 6.10%
- YTD
- 14.99%
- 1Y
- 28.48%
- 3Y*
- 8.76%
- 5Y*
- 4.95%
- 10Y*
- 11.78%
DS2P.L
- 1D
- 0.38%
- 1M
- -0.06%
- 6M
- 0.82%
- YTD
- -8.66%
- 1Y
- -5.97%
- 3Y*
- -24.00%
- 5Y*
- -20.02%
- 10Y*
- -23.48%
ROBE.L vs. DS2P.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROBE.L L&G ROBO Global Robotics and Automation UCITS ETF USD (Acc) | 14.99% | 9.14% | 4.79% | 20.61% | -29.75% | 25.18% | 33.46% | 31.56% | -17.23% | 28.95% |
DS2P.L L&G DAX Daily 2x Short UCITS ETF EUR (Acc) | -8.66% | -33.35% | -24.89% | -28.24% | 7.88% | -31.80% | -35.33% | -38.45% | 32.61% | -27.12% |
Correlation
The correlation between ROBE.L and DS2P.L is -0.63, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.69 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.71 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2014 | -0.72 |
The correlation between ROBE.L and DS2P.L has been stable across timeframes, ranging from -0.72 to -0.63 - a consistent structural relationship.
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Return for Risk
ROBE.L vs. DS2P.L — Risk / Return Rank
ROBE.L
DS2P.L
ROBE.L vs. DS2P.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G ROBO Global Robotics and Automation UCITS ETF USD (Acc) (ROBE.L) and L&G DAX Daily 2x Short UCITS ETF EUR (Acc) (DS2P.L). 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.
| ROBE.L | DS2P.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.35 | ||
| Sortino ratioReturn per unit of downside risk | +1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.00 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | -0.23 | +2.30 |
| Martin ratioReturn relative to average drawdown | 6.58 | -0.48 | +7.06 |
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Drawdowns
ROBE.L vs. DS2P.L - Drawdown Comparison
The maximum ROBE.L drawdown since its inception was -36.18%, smaller than the maximum DS2P.L drawdown of -99.63%. Use the drawdown chart below to compare losses from any high point for ROBE.L and DS2P.L.
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Drawdown Indicators
| ROBE.L | DS2P.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.18% | -99.63% | +63.45% |
Max Drawdown (1Y)Largest decline over 1 year | -13.69% | -26.10% | +12.41% |
Max Drawdown (3Y)Largest decline over 3 years | -31.61% | -66.97% | +35.36% |
Max Drawdown (5Y)Largest decline over 5 years | -36.18% | -78.15% | +41.97% |
Max Drawdown (10Y)Largest decline over 10 years | -36.18% | -93.47% | +57.29% |
Current DrawdownCurrent decline from peak | -12.38% | -99.59% | +87.21% |
Average DrawdownAverage peak-to-trough decline | -11.59% | -89.26% | +77.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.32% | 12.38% | -8.06% |
Volatility
ROBE.L vs. DS2P.L - Volatility Comparison
L&G ROBO Global Robotics and Automation UCITS ETF USD (Acc) (ROBE.L) has a higher volatility of 10.13% compared to L&G DAX Daily 2x Short UCITS ETF EUR (Acc) (DS2P.L) at 9.34%. This indicates that ROBE.L's price experiences larger fluctuations and is considered to be riskier than DS2P.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ROBE.L | DS2P.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.13% | 9.34% | +0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 20.06% | 27.80% | -7.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.46% | 33.31% | -8.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.38% | 35.71% | -13.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.45% | 37.23% | -15.78% |
ROBE.L vs. DS2P.L - Expense Ratio Comparison
ROBE.L has a 0.80% expense ratio, which is higher than DS2P.L's 0.50% expense ratio.
Dividends
ROBE.L vs. DS2P.L - Dividend Comparison
Neither ROBE.L nor DS2P.L has paid dividends to shareholders.
Frequently Asked Questions
ROBE.L and DS2P.L have a correlation of -0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DS2P.L is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DS2P.L is cheaper with a 0.50% expense ratio, compared with 0.80% for ROBE.L.
ROBE.L is categorized as Robotics, while DS2P.L is Leveraged Equities. ROBE.L tracks ROBO Global Robotics and Automation UCITS Index, while DS2P.L tracks ShortDAX x2 Index Gross TR EUR. Their fees differ too: 0.80% for ROBE.L and 0.50% for DS2P.L.
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