ROBO.L vs. LGGL.L
ROBO.L (L&G ROBO Global Robotics and Automation UCITS ETF) and LGGL.L (L&G Global Equity UCITS ETF) are both exchange-traded funds - ROBO.L is a Technology Equities fund tracking the L&G ROBO Global Robotics and Automation UCITS ETF, while LGGL.L is a Global Equities fund tracking the Solactive Core Developed Markets Large & Mid Cap USD Index NTR. Both are passively managed. Over the past 5 years, ROBO.L returned 4.93%/yr vs 11.81%/yr for LGGL.L. Their correlation of 0.87 suggests significant overlap in exposure. ROBO.L charges 0.80%/yr vs 0.10%/yr for LGGL.L.
Performance
ROBO.L vs. LGGL.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 LGGL.L's 10.31% 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%
LGGL.L
- 1D
- 0.04%
- 1M
- 0.18%
- 6M
- 9.21%
- YTD
- 10.31%
- 1Y
- 22.17%
- 3Y*
- 19.11%
- 5Y*
- 11.81%
- 10Y*
- —
ROBO.L vs. LGGL.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% | -13.45% |
LGGL.L L&G Global Equity UCITS ETF | 10.31% | 21.18% | 19.20% | 25.02% | -18.03% | 21.94% | 16.35% | 26.98% | -7.73% |
Correlation
The correlation between ROBO.L and LGGL.L is 0.83, 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 | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2018 | 0.87 |
The correlation between ROBO.L and LGGL.L has been stable across timeframes, ranging from 0.83 to 0.87 - a consistent structural relationship.
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Return for Risk
ROBO.L vs. LGGL.L — Risk / Return Rank
ROBO.L
LGGL.L
ROBO.L vs. LGGL.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 L&G Global Equity UCITS ETF (LGGL.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 | LGGL.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | -0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.33 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.06 | 2.62 | -0.56 |
| Martin ratioReturn relative to average drawdown | 6.79 | 10.81 | -4.02 |
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Drawdowns
ROBO.L vs. LGGL.L - Drawdown Comparison
The maximum ROBO.L drawdown since its inception was -42.74%, which is greater than LGGL.L's maximum drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for ROBO.L and LGGL.L.
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Drawdown Indicators
| ROBO.L | LGGL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.74% | -33.89% | -8.85% |
Max Drawdown (1Y)Largest decline over 1 year | -16.23% | -8.42% | -7.81% |
Max Drawdown (3Y)Largest decline over 3 years | -28.70% | -17.79% | -10.91% |
Max Drawdown (5Y)Largest decline over 5 years | -42.74% | -25.76% | -16.98% |
Max Drawdown (10Y)Largest decline over 10 years | -42.74% | — | — |
Current DrawdownCurrent decline from peak | -11.09% | -0.07% | -11.02% |
Average DrawdownAverage peak-to-trough decline | -13.17% | -4.91% | -8.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.94% | 2.05% | +2.89% |
Volatility
ROBO.L vs. LGGL.L - Volatility Comparison
L&G ROBO Global Robotics and Automation UCITS ETF (ROBO.L) has a higher volatility of 9.56% compared to L&G Global Equity UCITS ETF (LGGL.L) at 2.85%. This indicates that ROBO.L's price experiences larger fluctuations and is considered to be riskier than LGGL.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 | LGGL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.56% | 2.85% | +6.71% |
Volatility (6M)Calculated over the trailing 6-month period | 22.02% | 9.86% | +12.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.19% | 12.27% | +13.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.18% | 15.65% | +8.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.43% | 17.10% | +5.33% |
ROBO.L vs. LGGL.L - Expense Ratio Comparison
ROBO.L has a 0.80% expense ratio, which is higher than LGGL.L's 0.10% expense ratio.
Dividends
ROBO.L vs. LGGL.L - Dividend Comparison
Neither ROBO.L nor LGGL.L has paid dividends to shareholders.
Frequently Asked Questions
ROBO.L and LGGL.L have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LGGL.L is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LGGL.L is cheaper with a 0.10% expense ratio, compared with 0.80% for ROBO.L.
ROBO.L is categorized as Technology Equities, while LGGL.L is Global Equities. ROBO.L tracks L&G ROBO Global Robotics and Automation UCITS ETF, while LGGL.L tracks Solactive Core Developed Markets Large & Mid Cap USD Index NTR. Their fees differ too: 0.80% for ROBO.L and 0.10% for LGGL.L.
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