ROBG.L vs. GBPC.L
ROBG.L (L&G ROBO Global Robotics and Automation UCITS ETF) and GBPC.L (L&G ESG GBP Corporate Bond UCITS ETF) are both exchange-traded funds - ROBG.L is a Robotics fund tracking the ROBO Global Robotics and Automation Index, while GBPC.L is a European Corporate Bonds fund tracking the Markit iBoxx GBP NonGilts TR. Both are passively managed. Over the past 5 years, ROBG.L returned 5.50%/yr vs -1.03%/yr for GBPC.L. At a 0.20 correlation, their price movements are largely independent. ROBG.L charges 0.80%/yr vs 0.09%/yr for GBPC.L.
Performance
ROBG.L vs. GBPC.L - Performance Comparison
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Returns By Period
In the year-to-date period, ROBG.L achieves a 15.94% return, which is significantly higher than GBPC.L's -2.44% return.
ROBG.L
- 1D
- -1.43%
- 1M
- -6.05%
- 6M
- 9.45%
- YTD
- 15.94%
- 1Y
- 33.01%
- 3Y*
- 10.22%
- 5Y*
- 5.50%
- 10Y*
- 12.45%
GBPC.L
- 1D
- 0.07%
- 1M
- -0.61%
- 6M
- -3.03%
- YTD
- -2.44%
- 1Y
- 1.33%
- 3Y*
- 5.47%
- 5Y*
- -1.03%
- 10Y*
- —
ROBG.L vs. GBPC.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ROBG.L L&G ROBO Global Robotics and Automation UCITS ETF | 15.94% | 14.68% | -0.04% | 18.36% | -25.90% | 17.05% | 5.15% |
GBPC.L L&G ESG GBP Corporate Bond UCITS ETF | -2.44% | 6.83% | 2.78% | 8.35% | -17.11% | -3.03% | 1.71% |
Correlation
The correlation between ROBG.L and GBPC.L is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2020 | 0.20 |
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Return for Risk
ROBG.L vs. GBPC.L — Risk / Return Rank
ROBG.L
GBPC.L
ROBG.L vs. GBPC.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 (ROBG.L) and L&G ESG GBP Corporate Bond UCITS ETF (GBPC.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.
| ROBG.L | GBPC.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.18 | ||
| Sortino ratioReturn per unit of downside risk | +1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.04 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 2.39 | 0.22 | +2.17 |
| Martin ratioReturn relative to average drawdown | 7.55 | 0.53 | +7.02 |
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Drawdowns
ROBG.L vs. GBPC.L - Drawdown Comparison
The maximum ROBG.L drawdown since its inception was -45.34%, which is greater than GBPC.L's maximum drawdown of -28.45%. Use the drawdown chart below to compare losses from any high point for ROBG.L and GBPC.L.
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Drawdown Indicators
| ROBG.L | GBPC.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.34% | -28.45% | -16.89% |
Max Drawdown (1Y)Largest decline over 1 year | -13.72% | -6.01% | -7.71% |
Max Drawdown (3Y)Largest decline over 3 years | -31.14% | -6.01% | -25.13% |
Max Drawdown (5Y)Largest decline over 5 years | -34.50% | -27.69% | -6.81% |
Max Drawdown (10Y)Largest decline over 10 years | -34.50% | — | — |
Current DrawdownCurrent decline from peak | -10.84% | -7.11% | -3.73% |
Average DrawdownAverage peak-to-trough decline | -14.66% | -10.97% | -3.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.36% | 2.51% | +1.85% |
Volatility
ROBG.L vs. GBPC.L - Volatility Comparison
L&G ROBO Global Robotics and Automation UCITS ETF (ROBG.L) has a higher volatility of 10.15% compared to L&G ESG GBP Corporate Bond UCITS ETF (GBPC.L) at 1.52%. This indicates that ROBG.L's price experiences larger fluctuations and is considered to be riskier than GBPC.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ROBG.L | GBPC.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.15% | 1.52% | +8.63% |
Volatility (6M)Calculated over the trailing 6-month period | 19.64% | 5.74% | +13.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.77% | 6.68% | +17.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.96% | 7.92% | +17.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.52% | 7.64% | +14.88% |
ROBG.L vs. GBPC.L - Expense Ratio Comparison
ROBG.L has a 0.80% expense ratio, which is higher than GBPC.L's 0.09% expense ratio.
Dividends
ROBG.L vs. GBPC.L - Dividend Comparison
ROBG.L has not paid dividends to shareholders, while GBPC.L's dividend yield for the trailing twelve months is around 2.54%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
GBPC.L L&G ESG GBP Corporate Bond UCITS ETF | 2.54% | 5.00% | 4.86% | 3.58% | 2.16% | 0.87% |
ROBG.L L&G ROBO Global Robotics and Automation UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ROBG.L and GBPC.L have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GBPC.L is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GBPC.L is cheaper with a 0.09% expense ratio, compared with 0.80% for ROBG.L.
ROBG.L is categorized as Robotics, while GBPC.L is European Corporate Bonds. ROBG.L tracks ROBO Global Robotics and Automation Index, while GBPC.L tracks Markit iBoxx GBP NonGilts TR. Their fees differ too: 0.80% for ROBG.L and 0.09% for GBPC.L.
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