BOTZ.L vs. ROBE.L
BOTZ.L (Global X Robotics & Artificial Intelligence UCITS ETF USD Acc) and ROBE.L (L&G ROBO Global Robotics and Automation UCITS ETF USD (Acc)) are both Robotics funds - BOTZ.L tracks the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index while ROBE.L tracks the ROBO Global Robotics and Automation UCITS Index. Both are passively managed. Over the past 3 years, BOTZ.L returned 4.82%/yr vs 9.44%/yr for ROBE.L. Their correlation of 0.89 suggests significant overlap in exposure. BOTZ.L charges 0.50%/yr vs 0.80%/yr for ROBE.L.
Performance
BOTZ.L vs. ROBE.L - Performance Comparison
Loading charts...
Different Trading Currencies
BOTZ.L is traded in USD, while ROBE.L is traded in EUR. To make them comparable, the ROBE.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 -6.43% return, which is significantly lower than ROBE.L's 11.97% return.
BOTZ.L
- 1D
- -3.88%
- 1M
- -10.08%
- 6M
- -11.14%
- YTD
- -6.43%
- 1Y
- 3.34%
- 3Y*
- 4.82%
- 5Y*
- —
- 10Y*
- —
ROBE.L
- 1D
- -2.87%
- 1M
- -8.36%
- 6M
- 4.63%
- YTD
- 11.97%
- 1Y
- 26.72%
- 3Y*
- 9.44%
- 5Y*
- 4.30%
- 10Y*
- 12.20%
BOTZ.L vs. ROBE.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BOTZ.L Global X Robotics & Artificial Intelligence UCITS ETF USD Acc | -6.43% | 13.45% | 13.02% | 40.20% | -42.86% | -5.58% |
ROBE.L L&G ROBO Global Robotics and Automation UCITS ETF USD (Acc) | 11.97% | 23.80% | -1.69% | 24.42% | -33.97% | -0.40% |
Correlation
The correlation between BOTZ.L and ROBE.L is 0.90, 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 | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2021 | 0.89 |
The correlation between BOTZ.L and ROBE.L has been stable across timeframes, ranging from 0.87 to 0.90 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BOTZ.L vs. ROBE.L — Risk / Return Rank
BOTZ.L
ROBE.L
BOTZ.L vs. ROBE.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 L&G ROBO Global Robotics and Automation UCITS ETF USD (Acc) (ROBE.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 | ROBE.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.20 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 1.65 | -1.46 |
| Martin ratioReturn relative to average drawdown | 0.50 | 5.34 | -4.84 |
Loading charts...
Drawdowns
BOTZ.L vs. ROBE.L - Drawdown Comparison
The maximum BOTZ.L drawdown since its inception was -53.16%, which is greater than ROBE.L's maximum drawdown of -42.89%. Use the drawdown chart below to compare losses from any high point for BOTZ.L and ROBE.L.
Loading charts...
Drawdown Indicators
| BOTZ.L | ROBE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.16% | -42.89% | -10.27% |
Max Drawdown (1Y)Largest decline over 1 year | -17.87% | -16.13% | -1.74% |
Max Drawdown (3Y)Largest decline over 3 years | -29.07% | -28.66% | -0.41% |
Max Drawdown (5Y)Largest decline over 5 years | — | -42.89% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.89% | — |
Current DrawdownCurrent decline from peak | -17.30% | -13.83% | -3.47% |
Average DrawdownAverage peak-to-trough decline | -23.05% | -15.89% | -7.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.66% | 4.99% | +1.67% |
Volatility
BOTZ.L vs. ROBE.L - Volatility Comparison
The current volatility for Global X Robotics & Artificial Intelligence UCITS ETF USD Acc (BOTZ.L) is 9.62%, while L&G ROBO Global Robotics and Automation UCITS ETF USD (Acc) (ROBE.L) has a volatility of 10.28%. This indicates that BOTZ.L experiences smaller price fluctuations and is considered to be less risky than ROBE.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BOTZ.L | ROBE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.62% | 10.28% | -0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 21.16% | 21.05% | +0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.30% | 25.30% | +1.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.51% | 23.98% | +2.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.51% | 22.38% | +4.13% |
BOTZ.L vs. ROBE.L - Expense Ratio Comparison
BOTZ.L has a 0.50% expense ratio, which is lower than ROBE.L's 0.80% expense ratio.
Dividends
BOTZ.L vs. ROBE.L - Dividend Comparison
Neither BOTZ.L nor ROBE.L has paid dividends to shareholders.
Frequently Asked Questions
BOTZ.L and ROBE.L have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BOTZ.L is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BOTZ.L is cheaper with a 0.50% expense ratio, compared with 0.80% for ROBE.L.
BOTZ.L tracks Indxx Global Robotics & Artificial Intelligence Thematic v2 Index, while ROBE.L tracks ROBO Global Robotics and Automation UCITS Index. They also come from different issuers: Global X and L&G. Their fees differ too: 0.50% for BOTZ.L and 0.80% for ROBE.L.
Find the right allocation for BOTZ.L and ROBE.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer