(IROB) L&G ROBO Global - Performance -9.5% in 12m
Compare IROB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
16.53%
#72 in Group
Rel. Strength
33.84%
#5265 in Universe
Total Return 12m
-9.46%
#92 in Group
Total Return 5y
32.11%
#63 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: IROB (-9.5%) vs XLK (6.1%)
5y Drawdown (Underwater) Chart
Top Performers in Sector Equity Technology
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| QDVE XETRA iShares SP500 USD |
11.7% | 7.07% | 150% | - | - | - | - | - |
| XAIX XETRA Xtrackers Artificial |
12.9% | 9.87% | 139% | - | - | - | - | - |
| XUTC XETRA Xtrackers MSCI USA |
11.8% | 7.03% | 140% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
11.5% | 12.1% | 161% | - | - | - | - | - |
| CBRS XETRA First Trust Nasdaq |
12.1% | 16.2% | 92.4% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
11.9% | 6.44% | 128% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
12.6% | 3.74% | 127% | - | - | - | - | - |
| ZPDT XETRA SPDR S&P U.S. Technology |
11.4% | 0.69% | 123% | - | - | - | - | - |
Performance Comparison: IROB vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for IROB
| Total Return (including Dividends) | IROB | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 15.89% | 9.71% | 5.69% |
| 3 Months | -17.82% | -7.76% | -6.49% |
| 12 Months | -9.46% | 6.10% | 9.72% |
| 5 Years | 32.11% | 137.81% | 107.51% |
| Trend Score (consistency of price movement) | IROB | XLK | S&P 500 |
| 1 Month | 92.6% | 87% | 89.4% |
| 3 Months | -87.8% | -64.1% | -72% |
| 12 Months | 6.40% | 5.1% | 49.3% |
| 5 Years | 16.4% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #84 | 5.64% | 9.64% |
| 3 Month | #80 | -10.9% | -12.1% |
| 12 Month | #94 | -14.7% | -17.5% |
| 5 Years | #79 | -44.5% | -36.3% |
FAQs
Does IROB L&G ROBO Global outperforms the market?
No,
over the last 12 months IROB made -9.46%, while its related Sector, the Technology Sector SPDR (XLK) made 6.10%.
Over the last 3 months IROB made -17.82%, while XLK made -7.76%.
Over the last 3 months IROB made -17.82%, while XLK made -7.76%.
Performance Comparison IROB vs Indeces and Sectors
IROB vs. Indices IROB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.57% | 10.2% | -7.55% | -19.2% |
| US NASDAQ 100 | QQQ | 1.30% | 8.50% | -7.96% | -20.3% |
| US Dow Jones Industrial 30 | DIA | 1.68% | 13.2% | -6.52% | -15.7% |
| German DAX 40 | DAX | 1.12% | 0.83% | -33.1% | -34.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.34% | 13.0% | -6.78% | -15.8% |
| Hongkong Hang Seng | HSI | -1.31% | 0.99% | -17.0% | -17.7% |
| India NIFTY 50 | INDA | 5.27% | 12.7% | -9.45% | -11.5% |
| Brasil Bovespa | EWZ | -1.46% | 4.27% | -16.8% | -3.19% |
IROB vs. Sectors IROB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.20% | 9.41% | -13.7% | -29.8% |
| Consumer Discretionary | XLY | 0.15% | 9.20% | -5.36% | -24.3% |
| Consumer Staples | XLP | 2.43% | 15.2% | -14.5% | -16.7% |
| Energy | XLE | -0.68% | 11.4% | -1.55% | -0.44% |
| Financial | XLF | 0.87% | 9.05% | -13.4% | -31.0% |
| Health Care | XLV | 5.67% | 19.0% | -2.32% | -3.45% |
| Industrial | XLI | 0.64% | 7.58% | -8.53% | -19.8% |
| Materials | XLB | 1.41% | 10.9% | -3.50% | -3.38% |
| Real Estate | XLRE | 2.36% | 8.98% | -9.93% | -23.0% |
| Technology | XLK | 0.73% | 6.18% | -5.28% | -15.6% |
| Utilities | XLU | 0.85% | 10.8% | -15.3% | -25.5% |
| Aerospace & Defense | XAR | 1.39% | 6.72% | -16.9% | -35.4% |
| Biotech | XBI | 9.29% | 13.1% | 13.5% | 5.42% |
| Homebuilder | XHB | 1.93% | 10.3% | 6.08% | -0.59% |
| Retail | XRT | 1.51% | 9.75% | -1.26% | -3.20% |