ROBO.AS vs. VWCE.DE
ROBO.AS (L&G ROBO Global Robotics and Automation UCITS ETF) and VWCE.DE (Vanguard FTSE All-World UCITS ETF) are both exchange-traded funds - ROBO.AS is a Robotics fund tracking the ROBO Global Robotics and Automation Index, while VWCE.DE is a Global Equities fund tracking the FTSE All-World Index. Both are passively managed. Over the past 5 years, ROBO.AS returned 4.72%/yr vs 11.53%/yr for VWCE.DE. Their correlation of 0.86 suggests significant overlap in exposure. ROBO.AS charges 0.80%/yr vs 0.19%/yr for VWCE.DE.
Performance
ROBO.AS vs. VWCE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ROBO.AS achieves a 14.93% return, which is significantly higher than VWCE.DE's 12.90% 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%
VWCE.DE
- 1D
- 0.42%
- 1M
- -0.76%
- 6M
- 10.90%
- YTD
- 12.90%
- 1Y
- 23.83%
- 3Y*
- 17.37%
- 5Y*
- 11.53%
- 10Y*
- —
- ALL TIME*
- 12.48%
ROBO.AS vs. VWCE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | 6.42% |
VWCE.DE Vanguard FTSE All-World UCITS ETF | 12.90% | 9.16% | 24.41% | 18.18% | -13.47% | 28.62% | 5.36% | 7.08% |
Correlation
The correlation between ROBO.AS and VWCE.DE is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2019 | 0.86 |
The correlation between ROBO.AS and VWCE.DE has been stable across timeframes, ranging from 0.82 to 0.86 - a consistent structural relationship.
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
ROBO.AS vs. VWCE.DE — Risk / Return Rank
ROBO.AS
VWCE.DE
ROBO.AS vs. VWCE.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 Vanguard FTSE All-World UCITS ETF (VWCE.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 | VWCE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.88 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.38 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.10 | 3.62 | -1.52 |
| Martin ratioReturn relative to average drawdown | 6.59 | 14.73 | -8.14 |
Loading charts...
Drawdowns
ROBO.AS vs. VWCE.DE - Drawdown Comparison
The maximum ROBO.AS drawdown since its inception was -36.38%, which is greater than VWCE.DE's maximum drawdown of -33.43%. Use the drawdown chart below to compare losses from any high point for ROBO.AS and VWCE.DE.
Loading charts...
Drawdown Indicators
| ROBO.AS | VWCE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.38% | -33.43% | -2.95% |
Max Drawdown (1Y)Largest decline over 1 year | -13.70% | -6.55% | -7.15% |
Max Drawdown (3Y)Largest decline over 3 years | -31.83% | -21.07% | -10.76% |
Max Drawdown (5Y)Largest decline over 5 years | -36.38% | -21.07% | -15.31% |
Current DrawdownCurrent decline from peak | -12.36% | -1.45% | -10.91% |
Average DrawdownAverage peak-to-trough decline | -11.79% | -4.62% | -7.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.38% | 1.61% | +2.77% |
Volatility
ROBO.AS vs. VWCE.DE - Volatility Comparison
L&G ROBO Global Robotics and Automation UCITS ETF (ROBO.AS) has a higher volatility of 10.27% compared to Vanguard FTSE All-World UCITS ETF (VWCE.DE) at 3.08%. This indicates that ROBO.AS's price experiences larger fluctuations and is considered to be riskier than VWCE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ROBO.AS | VWCE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.27% | 3.08% | +7.19% |
Volatility (6M)Calculated over the trailing 6-month period | 19.87% | 8.58% | +11.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.54% | 11.57% | +12.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.77% | 13.78% | +7.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.65% | 16.09% | +5.56% |
ROBO.AS vs. VWCE.DE - Expense Ratio Comparison
ROBO.AS has a 0.80% expense ratio, which is higher than VWCE.DE's 0.19% expense ratio.
Dividends
ROBO.AS vs. VWCE.DE - Dividend Comparison
Neither ROBO.AS nor VWCE.DE has paid dividends to shareholders.
Frequently Asked Questions
ROBO.AS and VWCE.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VWCE.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VWCE.DE is cheaper with a 0.19% expense ratio, compared with 0.80% for ROBO.AS.
ROBO.AS is categorized as Robotics, while VWCE.DE is Global Equities. ROBO.AS tracks ROBO Global Robotics and Automation Index, while VWCE.DE tracks FTSE All-World Index. They also come from different issuers: Legal & General and Vanguard. Their fees differ too: 0.80% for ROBO.AS and 0.19% for VWCE.DE.
Find the right allocation for ROBO.AS and VWCE.DE
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