ROBO.AS vs. IS3N.DE
ROBO.AS (L&G ROBO Global Robotics and Automation UCITS ETF) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) are both exchange-traded funds - ROBO.AS is a Robotics fund tracking the ROBO Global Robotics and Automation Index, while IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market Index (IMI). Both are passively managed. Over the past 5 years, ROBO.AS returned 4.72%/yr vs 7.73%/yr for IS3N.DE. A 0.72 correlation means they provide meaningful diversification when combined. ROBO.AS charges 0.80%/yr vs 0.18%/yr for IS3N.DE.
Performance
ROBO.AS vs. IS3N.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ROBO.AS achieves a 14.93% return, which is significantly lower than IS3N.DE's 19.50% return.
ROBO.AS
- 1D
- 0.00%
- 1M
- -9.34%
- 6M
- 8.00%
- YTD
- 14.93%
- 1Y
- 28.96%
- 3Y*
- 9.13%
- 5Y*
- 4.72%
- 10Y*
- —
- ALL TIME*
- 9.56%
IS3N.DE
- 1D
- 1.13%
- 1M
- -7.99%
- 6M
- 12.27%
- YTD
- 19.50%
- 1Y
- 32.57%
- 3Y*
- 17.93%
- 5Y*
- 7.73%
- 10Y*
- 8.55%
- ALL TIME*
- 7.88%
ROBO.AS vs. IS3N.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROBO.AS L&G ROBO Global Robotics and Automation UCITS ETF | 14.93% | 9.16% | 5.54% | 20.30% | -30.09% | 25.18% | 33.61% | 31.81% | -16.99% | 12.61% |
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 19.50% | 17.14% | 13.88% | 7.20% | -13.85% | 7.09% | 7.07% | 20.99% | -11.06% | 8.56% |
Correlation
The correlation between ROBO.AS and IS3N.DE is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2017 | 0.72 |
The correlation between ROBO.AS and IS3N.DE has been stable across timeframes, ranging from 0.68 to 0.74 - a consistent structural relationship.
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Return for Risk
ROBO.AS vs. IS3N.DE — Risk / Return Rank
ROBO.AS
IS3N.DE
ROBO.AS vs. IS3N.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G ROBO Global Robotics and Automation UCITS ETF (ROBO.AS) and iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.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.
| ROBO.AS | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.30 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.10 | 3.06 | -0.96 |
| Martin ratioReturn relative to average drawdown | 6.59 | 9.15 | -2.56 |
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Drawdowns
ROBO.AS vs. IS3N.DE - Drawdown Comparison
The maximum ROBO.AS drawdown since its inception was -36.38%, roughly equal to the maximum IS3N.DE drawdown of -35.06%. Use the drawdown chart below to compare losses from any high point for ROBO.AS and IS3N.DE.
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Drawdown Indicators
| ROBO.AS | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.38% | -35.06% | -1.32% |
Max Drawdown (1Y)Largest decline over 1 year | -13.70% | -10.59% | -3.11% |
Max Drawdown (3Y)Largest decline over 3 years | -31.83% | -19.18% | -12.65% |
Max Drawdown (5Y)Largest decline over 5 years | -36.38% | -21.99% | -14.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.51% | — |
Current DrawdownCurrent decline from peak | -12.36% | -9.59% | -2.77% |
Average DrawdownAverage peak-to-trough decline | -11.79% | -9.23% | -2.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.38% | 3.55% | +0.83% |
Volatility
ROBO.AS vs. IS3N.DE - Volatility Comparison
L&G ROBO Global Robotics and Automation UCITS ETF (ROBO.AS) has a higher volatility of 10.27% compared to iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) at 8.16%. This indicates that ROBO.AS's price experiences larger fluctuations and is considered to be riskier than IS3N.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ROBO.AS | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.27% | 8.16% | +2.11% |
Volatility (6M)Calculated over the trailing 6-month period | 19.87% | 17.35% | +2.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.54% | 19.66% | +4.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.77% | 16.71% | +5.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.65% | 18.19% | +3.46% |
ROBO.AS vs. IS3N.DE - Expense Ratio Comparison
ROBO.AS has a 0.80% expense ratio, which is higher than IS3N.DE's 0.18% expense ratio.
Dividends
ROBO.AS vs. IS3N.DE - Dividend Comparison
Neither ROBO.AS nor IS3N.DE has paid dividends to shareholders.
Frequently Asked Questions
ROBO.AS and IS3N.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3N.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3N.DE is cheaper with a 0.18% expense ratio, compared with 0.80% for ROBO.AS.
ROBO.AS is categorized as Robotics, while IS3N.DE is Emerging Markets Equities. ROBO.AS tracks ROBO Global Robotics and Automation Index, while IS3N.DE tracks MSCI Emerging Markets Investable Market Index (IMI). They also come from different issuers: Legal & General and iShares. Their fees differ too: 0.80% for ROBO.AS and 0.18% for IS3N.DE.
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