BOTZ.L vs. RBOD.L
BOTZ.L (Global X Robotics & Artificial Intelligence UCITS ETF USD Acc) and RBOD.L (iShares Automation & Robotics UCITS ETF) are both Robotics funds - BOTZ.L tracks the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index while RBOD.L tracks the iSTOXX® FactSet Automation & Robotics. Both are passively managed. Over the past 3 years, BOTZ.L returned 6.51%/yr vs 18.20%/yr for RBOD.L. Their correlation of 0.90 suggests significant overlap in exposure. BOTZ.L charges 0.50%/yr vs 0.40%/yr for RBOD.L.
Performance
BOTZ.L vs. RBOD.L - Performance Comparison
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Returns By Period
In the year-to-date period, BOTZ.L achieves a -2.78% return, which is significantly lower than RBOD.L's 24.53% return.
BOTZ.L
- 1D
- -1.10%
- 1M
- -6.69%
- 6M
- -6.46%
- YTD
- -2.78%
- 1Y
- 9.78%
- 3Y*
- 6.51%
- 5Y*
- —
- 10Y*
- —
RBOD.L
- 1D
- -1.60%
- 1M
- -5.64%
- 6M
- 19.27%
- YTD
- 24.53%
- 1Y
- 33.10%
- 3Y*
- 18.20%
- 5Y*
- 9.60%
- 10Y*
- —
BOTZ.L vs. RBOD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BOTZ.L Global X Robotics & Artificial Intelligence UCITS ETF USD Acc | -2.78% | 13.45% | 13.02% | 40.20% | -42.86% | -5.58% |
RBOD.L iShares Automation & Robotics UCITS ETF | 24.53% | 17.05% | 5.93% | 39.67% | -34.54% | -1.51% |
Correlation
The correlation between BOTZ.L and RBOD.L is 0.85, 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 | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2021 | 0.90 |
The correlation between BOTZ.L and RBOD.L has been stable across timeframes, ranging from 0.85 to 0.90 - a consistent structural relationship.
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Return for Risk
BOTZ.L vs. RBOD.L — Risk / Return Rank
BOTZ.L
RBOD.L
BOTZ.L vs. RBOD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Robotics & Artificial Intelligence UCITS ETF USD Acc (BOTZ.L) and iShares Automation & Robotics UCITS ETF (RBOD.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.
| BOTZ.L | RBOD.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.23 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.57 | 2.14 | -1.57 |
| Martin ratioReturn relative to average drawdown | 1.56 | 7.04 | -5.47 |
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Drawdowns
BOTZ.L vs. RBOD.L - Drawdown Comparison
The maximum BOTZ.L drawdown since its inception was -53.16%, which is greater than RBOD.L's maximum drawdown of -44.47%. Use the drawdown chart below to compare losses from any high point for BOTZ.L and RBOD.L.
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Drawdown Indicators
| BOTZ.L | RBOD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.16% | -44.47% | -8.69% |
Max Drawdown (1Y)Largest decline over 1 year | -17.87% | -15.38% | -2.49% |
Max Drawdown (3Y)Largest decline over 3 years | -29.07% | -25.00% | -4.07% |
Max Drawdown (5Y)Largest decline over 5 years | — | -44.47% | — |
Current DrawdownCurrent decline from peak | -14.07% | -7.46% | -6.61% |
Average DrawdownAverage peak-to-trough decline | -23.05% | -11.93% | -11.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.57% | 4.69% | +1.88% |
Volatility
BOTZ.L vs. RBOD.L - Volatility Comparison
The current volatility for Global X Robotics & Artificial Intelligence UCITS ETF USD Acc (BOTZ.L) is 8.94%, while iShares Automation & Robotics UCITS ETF (RBOD.L) has a volatility of 10.02%. This indicates that BOTZ.L experiences smaller price fluctuations and is considered to be less risky than RBOD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BOTZ.L | RBOD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.94% | 10.02% | -1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 20.81% | 21.83% | -1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.02% | 25.57% | +0.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.47% | 24.32% | +2.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.47% | 23.70% | +2.77% |
BOTZ.L vs. RBOD.L - Expense Ratio Comparison
BOTZ.L has a 0.50% expense ratio, which is higher than RBOD.L's 0.40% expense ratio.
Dividends
BOTZ.L vs. RBOD.L - Dividend Comparison
BOTZ.L has not paid dividends to shareholders, while RBOD.L's dividend yield for the trailing twelve months is around 0.31%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BOTZ.L Global X Robotics & Artificial Intelligence UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RBOD.L iShares Automation & Robotics UCITS ETF | 0.31% | 0.34% | 0.36% | 0.45% | 0.56% | 0.32% | 0.34% | 0.79% | 1.17% |
Frequently Asked Questions
BOTZ.L and RBOD.L have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RBOD.L is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RBOD.L is cheaper with a 0.40% expense ratio, compared with 0.50% for BOTZ.L.
BOTZ.L tracks Indxx Global Robotics & Artificial Intelligence Thematic v2 Index, while RBOD.L tracks iSTOXX® FactSet Automation & Robotics. They also come from different issuers: Global X and iShares. Their fees differ too: 0.50% for BOTZ.L and 0.40% for RBOD.L.
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