ROBE.L vs. LDGL.L
ROBE.L (L&G ROBO Global Robotics and Automation UCITS ETF) and LDGL.L (L&G Global Quality Dividends UCITS ETF USD Distributing) are both exchange-traded funds - ROBE.L is a Technology Equities fund tracking the L&G ROBO Global Robotics and Automation UCITS ETF, while LDGL.L is a Global Equity Income fund tracking the FTSE Developed All Cap Dividend Growth with Quality Index. Both are passively managed. A 0.59 correlation means they provide meaningful diversification when combined. ROBE.L charges 0.80%/yr vs 0.29%/yr for LDGL.L.
Performance
ROBE.L vs. LDGL.L - Performance Comparison
Loading charts...
Different Trading Currencies
ROBE.L is traded in EUR, while LDGL.L is traded in USD. To make them comparable, the LDGL.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
ROBE.L
- 1D
- -0.98%
- 1M
- -4.91%
- 6M
- 10.91%
- YTD
- 18.25%
- 1Y
- 34.78%
- 3Y*
- 10.32%
- 5Y*
- 5.54%
- 10Y*
- 12.19%
LDGL.L
- 1D
- 0.00%
- 1M
- 2.05%
- 6M
- 13.31%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ROBE.L vs. LDGL.L - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ROBE.L L&G ROBO Global Robotics and Automation UCITS ETF | 11.05% |
LDGL.L L&G Global Quality Dividends UCITS ETF USD Distributing | 14.69% |
Correlation
The correlation between ROBE.L and LDGL.L is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 12, 2026 | 0.59 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ROBE.L vs. LDGL.L — Risk / Return Rank
ROBE.L
LDGL.L
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ROBE.L vs. LDGL.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 (ROBE.L) and L&G Global Quality Dividends UCITS ETF USD Distributing (LDGL.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 | LDGL.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.26 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.62 | — | — |
| Martin ratioReturn relative to average drawdown | 8.47 | — | — |
Loading charts...
Drawdowns
ROBE.L vs. LDGL.L - Drawdown Comparison
The maximum ROBE.L drawdown since its inception was -36.18%, which is greater than LDGL.L's maximum drawdown of -7.52%. Use the drawdown chart below to compare losses from any high point for ROBE.L and LDGL.L.
Loading charts...
Drawdown Indicators
| ROBE.L | LDGL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.18% | -7.52% | -28.66% |
Max Drawdown (1Y)Largest decline over 1 year | -13.69% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -31.61% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -36.18% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.18% | — | — |
Current DrawdownCurrent decline from peak | -9.89% | -0.03% | -9.86% |
Average DrawdownAverage peak-to-trough decline | -11.59% | -1.64% | -9.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.25% | — | — |
Volatility
ROBE.L vs. LDGL.L - Volatility Comparison
Loading charts...
Volatility by Period
| ROBE.L | LDGL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.94% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 19.85% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.31% | 13.39% | +10.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.35% | 13.39% | +8.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.43% | 13.39% | +8.04% |
ROBE.L vs. LDGL.L - Expense Ratio Comparison
ROBE.L has a 0.80% expense ratio, which is higher than LDGL.L's 0.29% expense ratio.
Dividends
ROBE.L vs. LDGL.L - Dividend Comparison
ROBE.L has not paid dividends to shareholders, while LDGL.L's dividend yield for the trailing twelve months is around 1.60%.
| Position | TTM |
|---|---|
LDGL.L L&G Global Quality Dividends UCITS ETF USD Distributing | 1.60% |
ROBE.L L&G ROBO Global Robotics and Automation UCITS ETF | 0.00% |
Frequently Asked Questions
ROBE.L and LDGL.L have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LDGL.L is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LDGL.L is cheaper with a 0.29% expense ratio, compared with 0.80% for ROBE.L.
ROBE.L is categorized as Technology Equities, while LDGL.L is Global Equity Income. ROBE.L tracks L&G ROBO Global Robotics and Automation UCITS ETF, while LDGL.L tracks FTSE Developed All Cap Dividend Growth with Quality Index. Their fees differ too: 0.80% for ROBE.L and 0.29% for LDGL.L.
Find the right allocation for ROBE.L and LDGL.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer