BOTZ.L vs. RBTX.L
BOTZ.L (Global X Robotics & Artificial Intelligence UCITS ETF USD Acc) and RBTX.L (iShares Automation & Robotics UCITS ETF) are both Robotics funds - BOTZ.L tracks the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index while RBTX.L tracks the iSTOXX® FactSet Automation & Robotics. Both are passively managed. Over the past 3 years, BOTZ.L returned 6.51%/yr vs 18.36%/yr for RBTX.L. Their correlation of 0.86 suggests significant overlap in exposure. BOTZ.L charges 0.50%/yr vs 0.40%/yr for RBTX.L.
Performance
BOTZ.L vs. RBTX.L - Performance Comparison
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Different Trading Currencies
BOTZ.L is traded in USD, while RBTX.L is traded in GBp. To make them comparable, the RBTX.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BOTZ.L achieves a -2.78% return, which is significantly lower than RBTX.L's 24.77% return.
BOTZ.L
- 1D
- -1.10%
- 1M
- -6.69%
- 6M
- -6.46%
- YTD
- -2.78%
- 1Y
- 9.78%
- 3Y*
- 6.51%
- 5Y*
- —
- 10Y*
- —
RBTX.L
- 1D
- -1.03%
- 1M
- -5.27%
- 6M
- 19.61%
- YTD
- 24.77%
- 1Y
- 33.41%
- 3Y*
- 18.36%
- 5Y*
- 9.69%
- 10Y*
- —
BOTZ.L vs. RBTX.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% |
RBTX.L iShares Automation & Robotics UCITS ETF | 24.77% | 17.41% | 5.72% | 39.02% | -34.40% | -1.13% |
Correlation
The correlation between BOTZ.L and RBTX.L is 0.82, 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 | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2021 | 0.86 |
The correlation between BOTZ.L and RBTX.L has been stable across timeframes, ranging from 0.82 to 0.86 - a consistent structural relationship.
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Return for Risk
BOTZ.L vs. RBTX.L — Risk / Return Rank
BOTZ.L
RBTX.L
BOTZ.L vs. RBTX.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 (RBTX.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 | RBTX.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.24 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.57 | 2.16 | -1.59 |
| Martin ratioReturn relative to average drawdown | 1.56 | 7.09 | -5.53 |
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Drawdowns
BOTZ.L vs. RBTX.L - Drawdown Comparison
The maximum BOTZ.L drawdown since its inception was -53.16%, which is greater than RBTX.L's maximum drawdown of -44.44%. Use the drawdown chart below to compare losses from any high point for BOTZ.L and RBTX.L.
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Drawdown Indicators
| BOTZ.L | RBTX.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.16% | -44.44% | -8.72% |
Max Drawdown (1Y)Largest decline over 1 year | -17.87% | -15.36% | -2.51% |
Max Drawdown (3Y)Largest decline over 3 years | -29.07% | -24.96% | -4.11% |
Max Drawdown (5Y)Largest decline over 5 years | — | -44.44% | — |
Current DrawdownCurrent decline from peak | -14.07% | -7.06% | -7.01% |
Average DrawdownAverage peak-to-trough decline | -23.05% | -12.04% | -11.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.57% | 4.70% | +1.87% |
Volatility
BOTZ.L vs. RBTX.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 (RBTX.L) has a volatility of 10.31%. This indicates that BOTZ.L experiences smaller price fluctuations and is considered to be less risky than RBTX.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 | RBTX.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.94% | 10.31% | -1.37% |
Volatility (6M)Calculated over the trailing 6-month period | 20.81% | 21.33% | -0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.02% | 25.20% | +0.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.47% | 27.47% | -1.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.47% | 25.79% | +0.68% |
BOTZ.L vs. RBTX.L - Expense Ratio Comparison
BOTZ.L has a 0.50% expense ratio, which is higher than RBTX.L's 0.40% expense ratio.
Dividends
BOTZ.L vs. RBTX.L - Dividend Comparison
Neither BOTZ.L nor RBTX.L has paid dividends to shareholders.
Frequently Asked Questions
BOTZ.L and RBTX.L have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RBTX.L is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RBTX.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 RBTX.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 RBTX.L.
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