XDEW.DE vs. IROB.DE
XDEW.DE (Xtrackers S&P 500 Equal Weight UCITS ETF 1C) and IROB.DE (L&G ROBO Global Robotics and Automation UCITS ETF) are both exchange-traded funds - XDEW.DE is a S&P 500 fund tracking the S&P 500 Equal Weight Index, while IROB.DE is a Technology Equities fund tracking the ROBO-STOX® Global Robotics and Automation. Both are passively managed. Over the past 10 years, XDEW.DE returned 11.04%/yr vs 11.79%/yr for IROB.DE. A 0.78 correlation means they provide meaningful diversification when combined. XDEW.DE charges 0.20%/yr vs 0.80%/yr for IROB.DE.
Performance
XDEW.DE vs. IROB.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with XDEW.DE having a 14.50% return and IROB.DE slightly lower at 14.36%. Over the past 10 years, XDEW.DE has underperformed IROB.DE with an annualized return of 11.04%, while IROB.DE has yielded a comparatively higher 11.79% annualized return.
XDEW.DE
- 1D
- -0.34%
- 1M
- 2.42%
- 6M
- 9.75%
- YTD
- 14.50%
- 1Y
- 20.12%
- 3Y*
- 12.62%
- 5Y*
- 9.52%
- 10Y*
- 11.04%
IROB.DE
- 1D
- -2.80%
- 1M
- -9.10%
- 6M
- 5.82%
- YTD
- 14.36%
- 1Y
- 29.03%
- 3Y*
- 8.85%
- 5Y*
- 4.94%
- 10Y*
- 11.79%
XDEW.DE vs. IROB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 14.50% | -0.46% | 18.66% | 10.08% | -6.94% | 41.59% | 1.18% | 31.27% | -4.53% | 4.00% |
IROB.DE L&G ROBO Global Robotics and Automation UCITS ETF | 14.36% | 10.23% | 4.16% | 20.99% | -30.11% | 26.22% | 31.63% | 33.78% | -17.80% | 28.83% |
Correlation
The correlation between XDEW.DE and IROB.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2015 | 0.78 |
The correlation between XDEW.DE and IROB.DE shifts across timeframes, from 0.60 (1 year) to 0.78 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDEW.DE vs. IROB.DE — Risk / Return Rank
XDEW.DE
IROB.DE
XDEW.DE vs. IROB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.DE) and L&G ROBO Global Robotics and Automation UCITS ETF (IROB.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.
| XDEW.DE | IROB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.21 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.91 | 2.08 | +1.84 |
| Martin ratioReturn relative to average drawdown | 12.05 | 6.61 | +5.44 |
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Drawdowns
XDEW.DE vs. IROB.DE - Drawdown Comparison
The maximum XDEW.DE drawdown since its inception was -38.79%, which is greater than IROB.DE's maximum drawdown of -36.51%. Use the drawdown chart below to compare losses from any high point for XDEW.DE and IROB.DE.
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Drawdown Indicators
| XDEW.DE | IROB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.79% | -36.51% | -2.28% |
Max Drawdown (1Y)Largest decline over 1 year | -5.06% | -13.67% | +8.61% |
Max Drawdown (3Y)Largest decline over 3 years | -22.70% | -31.95% | +9.25% |
Max Drawdown (5Y)Largest decline over 5 years | -22.70% | -36.51% | +13.81% |
Max Drawdown (10Y)Largest decline over 10 years | -38.79% | -36.51% | -2.28% |
Current DrawdownCurrent decline from peak | -0.61% | -12.43% | +11.82% |
Average DrawdownAverage peak-to-trough decline | -5.33% | -11.40% | +6.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 4.30% | -2.65% |
Volatility
XDEW.DE vs. IROB.DE - Volatility Comparison
The current volatility for Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.DE) is 2.81%, while L&G ROBO Global Robotics and Automation UCITS ETF (IROB.DE) has a volatility of 9.71%. This indicates that XDEW.DE experiences smaller price fluctuations and is considered to be less risky than IROB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDEW.DE | IROB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.81% | 9.71% | -6.90% |
Volatility (6M)Calculated over the trailing 6-month period | 6.82% | 19.55% | -12.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.43% | 24.11% | -13.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.90% | 21.69% | -6.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.80% | 21.21% | -4.41% |
XDEW.DE vs. IROB.DE - Expense Ratio Comparison
XDEW.DE has a 0.20% expense ratio, which is lower than IROB.DE's 0.80% expense ratio.
Dividends
XDEW.DE vs. IROB.DE - Dividend Comparison
Neither XDEW.DE nor IROB.DE has paid dividends to shareholders.
Frequently Asked Questions
XDEW.DE and IROB.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEW.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEW.DE is cheaper with a 0.20% expense ratio, compared with 0.80% for IROB.DE.
XDEW.DE is categorized as S&P 500, while IROB.DE is Technology Equities. XDEW.DE tracks S&P 500 Equal Weight Index, while IROB.DE tracks ROBO-STOX® Global Robotics and Automation. They also come from different issuers: Xtrackers and Legal & General. Their fees differ too: 0.20% for XDEW.DE and 0.80% for IROB.DE.
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