BOTZ.L vs. ROBO.L
BOTZ.L (Global X Robotics & Artificial Intelligence UCITS ETF USD Acc) and ROBO.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 ROBO.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 9.53%/yr for ROBO.L. Their correlation of 0.91 suggests significant overlap in exposure. BOTZ.L charges 0.50%/yr vs 0.80%/yr for ROBO.L.
Performance
BOTZ.L vs. ROBO.L - Performance Comparison
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Returns By Period
In the year-to-date period, BOTZ.L achieves a -6.43% return, which is significantly lower than ROBO.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*
- —
ROBO.L
- 1D
- -2.84%
- 1M
- -9.06%
- 6M
- 4.80%
- YTD
- 11.97%
- 1Y
- 26.78%
- 3Y*
- 9.53%
- 5Y*
- 4.30%
- 10Y*
- 12.22%
BOTZ.L vs. ROBO.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% |
ROBO.L L&G ROBO Global Robotics and Automation UCITS ETF USD (Acc) | 11.97% | 23.22% | -1.60% | 25.20% | -33.80% | -1.32% |
Correlation
The correlation between BOTZ.L and ROBO.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 | 0.89 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2021 | 0.91 |
The correlation between BOTZ.L and ROBO.L has been stable across timeframes, ranging from 0.89 to 0.91 - a consistent structural relationship.
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Return for Risk
BOTZ.L vs. ROBO.L — Risk / Return Rank
BOTZ.L
ROBO.L
BOTZ.L vs. ROBO.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) (ROBO.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 | ROBO.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.19 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 1.64 | -1.46 |
| Martin ratioReturn relative to average drawdown | 0.50 | 5.33 | -4.83 |
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Drawdowns
BOTZ.L vs. ROBO.L - Drawdown Comparison
The maximum BOTZ.L drawdown since its inception was -53.16%, which is greater than ROBO.L's maximum drawdown of -42.74%. Use the drawdown chart below to compare losses from any high point for BOTZ.L and ROBO.L.
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Drawdown Indicators
| BOTZ.L | ROBO.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.16% | -42.74% | -10.42% |
Max Drawdown (1Y)Largest decline over 1 year | -17.87% | -16.23% | -1.64% |
Max Drawdown (3Y)Largest decline over 3 years | -29.07% | -28.70% | -0.37% |
Max Drawdown (5Y)Largest decline over 5 years | — | -42.74% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.74% | — |
Current DrawdownCurrent decline from peak | -17.30% | -13.75% | -3.55% |
Average DrawdownAverage peak-to-trough decline | -23.05% | -13.17% | -9.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.66% | 5.01% | +1.65% |
Volatility
BOTZ.L vs. ROBO.L - Volatility Comparison
Global X Robotics & Artificial Intelligence UCITS ETF USD Acc (BOTZ.L) and L&G ROBO Global Robotics and Automation UCITS ETF USD (Acc) (ROBO.L) have volatilities of 9.62% and 9.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BOTZ.L | ROBO.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.62% | 9.88% | -0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 21.16% | 22.22% | -1.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.30% | 26.36% | -0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.51% | 24.21% | +2.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.51% | 22.45% | +4.06% |
BOTZ.L vs. ROBO.L - Expense Ratio Comparison
BOTZ.L has a 0.50% expense ratio, which is lower than ROBO.L's 0.80% expense ratio.
Dividends
BOTZ.L vs. ROBO.L - Dividend Comparison
Neither BOTZ.L nor ROBO.L has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.90, BOTZ.L and ROBO.L move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 ROBO.L.
BOTZ.L tracks Indxx Global Robotics & Artificial Intelligence Thematic v2 Index, while ROBO.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 ROBO.L.
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