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ROBG.L vs. LDGG.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ROBG.L vs. LDGG.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in L&G ROBO Global Robotics and Automation UCITS ETF (ROBG.L) and L&G Global Quality Dividends UCITS ETF USD (Dist) (LDGG.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


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%

LDGG.L

1D
0.00%
1M
1.60%
6M
8,184.24%
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ROBG.L vs. LDGG.L - Yearly Performance Comparison


Correlation

The correlation between ROBG.L and LDGG.L is 0.55, 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

0.55

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Return for Risk

ROBG.L vs. LDGG.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ROBG.L
ROBG.L Risk / Return Rank: 5252
Overall Rank
ROBG.L Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
ROBG.L Sortino Ratio Rank: 4848
Sortino Ratio Rank
ROBG.L Omega Ratio Rank: 4848
Omega Ratio Rank
ROBG.L Calmar Ratio Rank: 5959
Calmar Ratio Rank
ROBG.L Martin Ratio Rank: 5454
Martin Ratio Rank

LDGG.L

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ROBG.L vs. LDGG.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 Global Quality Dividends UCITS ETF USD (Dist) (LDGG.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.LLDGG.LDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.25

Calmar ratioReturn relative to maximum drawdown

2.39

Martin ratioReturn relative to average drawdown

7.55

ROBG.L vs. LDGG.L - Sharpe Ratio Comparison


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Drawdowns

ROBG.L vs. LDGG.L - Drawdown Comparison

The maximum ROBG.L drawdown since its inception was -45.34%, which is greater than LDGG.L's maximum drawdown of -8.51%. Use the drawdown chart below to compare losses from any high point for ROBG.L and LDGG.L.


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Drawdown Indicators


ROBG.LLDGG.LDifference

Max Drawdown

Largest peak-to-trough decline

-45.34%

-8.51%

-36.83%

Max Drawdown (1Y)

Largest decline over 1 year

-13.72%

Max Drawdown (3Y)

Largest decline over 3 years

-31.14%

Max Drawdown (5Y)

Largest decline over 5 years

-34.50%

Max Drawdown (10Y)

Largest decline over 10 years

-34.50%

Current Drawdown

Current decline from peak

-10.84%

-0.18%

-10.66%

Average Drawdown

Average peak-to-trough decline

-14.66%

-2.19%

-12.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.36%

Volatility

ROBG.L vs. LDGG.L - Volatility Comparison


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Volatility by Period


ROBG.LLDGG.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.15%

Volatility (6M)

Calculated over the trailing 6-month period

19.64%

Volatility (1Y)

Calculated over the trailing 1-year period

23.77%

10,399.82%

-10,376.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.96%

10,399.82%

-10,374.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.52%

10,399.82%

-10,377.30%

ROBG.L vs. LDGG.L - Expense Ratio Comparison

ROBG.L has a 0.80% expense ratio, which is higher than LDGG.L's 0.31% expense ratio.


Dividends

ROBG.L vs. LDGG.L - Dividend Comparison

ROBG.L has not paid dividends to shareholders, while LDGG.L's dividend yield for the trailing twelve months is around 1.60%.


Frequently Asked Questions


ROBG.L and LDGG.L have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, LDGG.L is cheaper at 0.31% per year. The better choice depends on whether you care most about return, fees, risk, or income.

LDGG.L is cheaper with a 0.31% expense ratio, compared with 0.80% for ROBG.L.

ROBG.L is categorized as Robotics, while LDGG.L is Global Equity Income. ROBG.L tracks ROBO Global Robotics and Automation Index, while LDGG.L tracks FTSE Developed All Cap Dividend Growth with Quality Net Tax Index. Their fees differ too: 0.80% for ROBG.L and 0.31% for LDGG.L.

Portfolio Optimizer

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