AIAI.L vs. RBOT.TO

Last updated Jun 14, 2026

AIAI.L (L&G Artificial Intelligence UCITS ETF) and RBOT.TO (Global X Robotics & AI Index ETF) are both exchange-traded funds - AIAI.L is a Technology Equities fund tracking the MSCI World/Information Tech NR USD, while RBOT.TO is a Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index. Both are passively managed. Over the past 5 years, AIAI.L returned 16.36%/yr vs -3.20%/yr for RBOT.TO. A 0.60 correlation means they provide meaningful diversification when combined. AIAI.L charges 0.49%/yr vs 0.65%/yr for RBOT.TO.

Performance

AIAI.L vs. RBOT.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in L&G Artificial Intelligence UCITS ETF (AIAI.L) and Global X Robotics & AI Index ETF (RBOT.TO). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

AIAI.L is traded in USD, while RBOT.TO is traded in CAD. To make them comparable, the RBOT.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, AIAI.L achieves a 35.30% return, which is significantly higher than RBOT.TO's -0.42% return.

AIAI.L

• 1D: 4.04%
• 1M: 7.88%
• YTD: 35.30%
• 6M: 35.16%
• 1Y: 67.09%
• 3Y*: 33.97%
• 5Y*: 16.36%
• 10Y*: —

RBOT.TO

• 1D: -0.04%
• 1M: -11.47%
• YTD: -0.42%
• 6M: -0.08%
• 1Y: 14.36%
• 3Y*: 5.06%
• 5Y*: -3.20%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AIAI.L vs. RBOT.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
AIAI.L L&G Artificial Intelligence UCITS ETF	35.30%	30.31%	18.47%	59.57%	-40.29%	9.81%	68.60%	7.32%
RBOT.TO Global X Robotics & AI Index ETF	-0.42%	13.63%	4.29%	40.12%	-47.33%	8.11%	51.78%	8.60%

Correlation

The correlation between AIAI.L and RBOT.TO is 0.61, 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	0.61
Correlation (3Y) Calculated over the trailing 3-year period	0.61
Correlation (5Y) Calculated over the trailing 5-year period	0.63
Correlation (All Time) Calculated using the full available price history since Jun 26, 2019	0.60

The correlation between AIAI.L and RBOT.TO has been stable across timeframes, ranging from 0.60 to 0.63 - a consistent structural relationship.

AIAI.L vs. RBOT.TO - Sectors Allocation Comparison

Sectors	AIAI.L	RBOT.TO
Technology	71.5%	29.4%
Communication Services	10.3%	5.2%
Consumer Cyclical	9.2%	7.0%
Healthcare	5.7%	9.4%
Financial Services	1.3%	1.0%
Industrials	1.1%	49.0%
Real Estate	0.9%	-
Basic Materials	-	-
Consumer Defensive	-	-
Energy	-	0.5%
Utilities	-	-

Return for Risk

AIAI.L vs. RBOT.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIAI.L

AIAI.L Risk / Return Rank: 78
AIAI.L Sharpe Ratio Rank: 84
AIAI.L Sortino Ratio Rank: 78
AIAI.L Omega Ratio Rank: 74
AIAI.L Calmar Ratio Rank: 83
AIAI.L Martin Ratio Rank: 71

RBOT.TO

RBOT.TO Risk / Return Rank: 23
RBOT.TO Sharpe Ratio Rank: 22
RBOT.TO Sortino Ratio Rank: 23
RBOT.TO Omega Ratio Rank: 23
RBOT.TO Calmar Ratio Rank: 22
RBOT.TO Martin Ratio Rank: 25

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AIAI.L vs. RBOT.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for L&G Artificial Intelligence UCITS ETF (AIAI.L) and Global X Robotics & AI Index ETF (RBOT.TO). 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.

	AIAI.L	RBOT.TO	Difference
Sharpe ratio: Return per unit of total volatility	2.37	0.57	+1.80
Sortino ratio: Return per unit of downside risk	3.03	0.98	+2.05
Omega ratio: Gain probability vs. loss probability	1.38	1.12	+0.26
Calmar ratio: Return relative to maximum drawdown	3.86	0.73	+3.14
Martin ratio: Return relative to average drawdown	11.59	2.34	+9.25

AIAI.L vs. RBOT.TO - Sharpe Ratio Comparison

The current AIAI.L Sharpe Ratio is 2.37, which is higher than the RBOT.TO Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of AIAI.L and RBOT.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

AIAI.L vs. RBOT.TO - Drawdown Comparison

The maximum AIAI.L drawdown since its inception was -49.61%, smaller than the maximum RBOT.TO drawdown of -61.35%. Use the drawdown chart below to compare losses from any high point for AIAI.L and RBOT.TO.

Drawdown Indicators

	AIAI.L	RBOT.TO	Difference
Max Drawdown Largest peak-to-trough decline	-49.61%	-61.35%	+11.74%
Max Drawdown (1Y) Largest decline over 1 year	-16.80%	-19.94%	+3.14%
Max Drawdown (3Y) Largest decline over 3 years	-29.94%	-30.90%	+0.96%
Max Drawdown (5Y) Largest decline over 5 years	-49.61%	-61.35%	+11.74%
Current Drawdown Current decline from peak	-6.67%	-23.91%	+17.24%
Average Drawdown Average peak-to-trough decline	-14.08%	-26.37%	+12.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.61%	6.19%	-0.58%

Volatility

AIAI.L vs. RBOT.TO - Volatility Comparison

L&G Artificial Intelligence UCITS ETF (AIAI.L) has a higher volatility of 11.38% compared to Global X Robotics & AI Index ETF (RBOT.TO) at 9.08%. This indicates that AIAI.L's price experiences larger fluctuations and is considered to be riskier than RBOT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AIAI.L	RBOT.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.38%	9.08%	+2.30%
Volatility (6M) Calculated over the trailing 6-month period	21.68%	19.30%	+2.38%
Volatility (1Y) Calculated over the trailing 1-year period	27.39%	25.25%	+2.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.73%	27.20%	+1.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.81%	26.52%	+2.29%

AIAI.L vs. RBOT.TO - Expense Ratio Comparison

AIAI.L has a 0.49% expense ratio, which is lower than RBOT.TO's 0.65% expense ratio.

Dividends

AIAI.L vs. RBOT.TO - Dividend Comparison

AIAI.L has not paid dividends to shareholders, while RBOT.TO's dividend yield for the trailing twelve months is around 0.13%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
AIAI.L L&G Artificial Intelligence UCITS ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RBOT.TO Global X Robotics & AI Index ETF	0.13%	0.14%	0.85%	0.11%	0.52%	0.04%	0.17%	0.67%	0.15%

Frequently Asked Questions

Can I hold both AIAI.L and RBOT.TO in my portfolio?

AIAI.L and RBOT.TO have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AIAI.L or RBOT.TO?

On fees, AIAI.L is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AIAI.L or RBOT.TO?

AIAI.L is cheaper with a 0.49% expense ratio, compared with 0.65% for RBOT.TO.

What is the main difference between AIAI.L and RBOT.TO?

AIAI.L is categorized as Technology Equities, while RBOT.TO is Robotics. AIAI.L tracks MSCI World/Information Tech NR USD, while RBOT.TO tracks Indxx Global Robotics & Artificial Intelligence Thematic Index. They also come from different issuers: Legal & General and Global X. Their fees differ too: 0.49% for AIAI.L and 0.65% for RBOT.TO.