ROBO.L vs. LEGR.L
ROBO.L (L&G ROBO Global Robotics and Automation UCITS ETF) and LEGR.L (First Trust Indxx Innovative Transaction & Process UCITS ETF) are both Technology Equities funds - ROBO.L tracks the L&G ROBO Global Robotics and Automation UCITS ETF while LEGR.L tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, ROBO.L returned 4.93%/yr vs 11.65%/yr for LEGR.L. Their correlation of 0.84 suggests significant overlap in exposure. ROBO.L charges 0.80%/yr vs 0.65%/yr for LEGR.L.
Performance
ROBO.L vs. LEGR.L - Performance Comparison
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Returns By Period
In the year-to-date period, ROBO.L achieves a 15.43% return, which is significantly higher than LEGR.L's 9.29% return.
ROBO.L
- 1D
- -0.77%
- 1M
- -5.90%
- 6M
- 9.24%
- YTD
- 15.43%
- 1Y
- 33.11%
- 3Y*
- 11.17%
- 5Y*
- 4.93%
- 10Y*
- 12.58%
LEGR.L
- 1D
- -0.11%
- 1M
- -2.79%
- 6M
- 6.75%
- YTD
- 9.29%
- 1Y
- 23.20%
- 3Y*
- 20.69%
- 5Y*
- 11.65%
- 10Y*
- —
ROBO.L vs. LEGR.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ROBO.L L&G ROBO Global Robotics and Automation UCITS ETF | 15.43% | 23.22% | -1.60% | 25.20% | -33.80% | 15.65% | 45.75% | 29.35% | -19.47% |
LEGR.L First Trust Indxx Innovative Transaction & Process UCITS ETF | 9.29% | 31.58% | 16.31% | 21.81% | -18.56% | 17.39% | 19.03% | 26.59% | -8.62% |
Correlation
The correlation between ROBO.L and LEGR.L is 0.75, 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 | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Apr 9, 2018 | 0.84 |
The correlation between ROBO.L and LEGR.L has been stable across timeframes, ranging from 0.75 to 0.84 - a consistent structural relationship.
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Return for Risk
ROBO.L vs. LEGR.L — Risk / Return Rank
ROBO.L
LEGR.L
ROBO.L vs. LEGR.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 (ROBO.L) and First Trust Indxx Innovative Transaction & Process UCITS ETF (LEGR.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.
| ROBO.L | LEGR.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.27 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.06 | 2.37 | -0.31 |
| Martin ratioReturn relative to average drawdown | 6.79 | 7.71 | -0.92 |
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Drawdowns
ROBO.L vs. LEGR.L - Drawdown Comparison
The maximum ROBO.L drawdown since its inception was -42.74%, which is greater than LEGR.L's maximum drawdown of -34.70%. Use the drawdown chart below to compare losses from any high point for ROBO.L and LEGR.L.
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Drawdown Indicators
| ROBO.L | LEGR.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.74% | -34.70% | -8.04% |
Max Drawdown (1Y)Largest decline over 1 year | -16.23% | -9.73% | -6.50% |
Max Drawdown (3Y)Largest decline over 3 years | -28.70% | -13.91% | -14.79% |
Max Drawdown (5Y)Largest decline over 5 years | -42.74% | -31.56% | -11.18% |
Max Drawdown (10Y)Largest decline over 10 years | -42.74% | — | — |
Current DrawdownCurrent decline from peak | -11.09% | -4.04% | -7.05% |
Average DrawdownAverage peak-to-trough decline | -13.17% | -6.58% | -6.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.94% | 3.00% | +1.94% |
Volatility
ROBO.L vs. LEGR.L - Volatility Comparison
L&G ROBO Global Robotics and Automation UCITS ETF (ROBO.L) has a higher volatility of 9.56% compared to First Trust Indxx Innovative Transaction & Process UCITS ETF (LEGR.L) at 4.09%. This indicates that ROBO.L's price experiences larger fluctuations and is considered to be riskier than LEGR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ROBO.L | LEGR.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.56% | 4.09% | +5.47% |
Volatility (6M)Calculated over the trailing 6-month period | 22.02% | 12.32% | +9.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.19% | 14.82% | +11.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.18% | 16.90% | +7.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.43% | 18.56% | +3.87% |
ROBO.L vs. LEGR.L - Expense Ratio Comparison
ROBO.L has a 0.80% expense ratio, which is higher than LEGR.L's 0.65% expense ratio.
Dividends
ROBO.L vs. LEGR.L - Dividend Comparison
Neither ROBO.L nor LEGR.L has paid dividends to shareholders.
Frequently Asked Questions
ROBO.L and LEGR.L have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LEGR.L is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LEGR.L is cheaper with a 0.65% expense ratio, compared with 0.80% for ROBO.L.
ROBO.L tracks L&G ROBO Global Robotics and Automation UCITS ETF, while LEGR.L tracks MSCI World/Information Tech NR USD. They also come from different issuers: L&G and First Trust. Their fees differ too: 0.80% for ROBO.L and 0.65% for LEGR.L.
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