CLF.TO vs. ROBO
CLF.TO (iShares 1-5 Year Laddered Government Bond Index ETF) and ROBO (ROBO Global Robotics & Automation Index ETF) are both exchange-traded funds - CLF.TO is a Canadian Government Bonds fund tracking the Morningstar Can 1-5Y Core Bd GR CAD, while ROBO is a Robotics fund tracking the ROBO Global Robotics and Automation TR Index. Both are passively managed. Over the past 10 years, CLF.TO returned 1.81%/yr vs 14.32%/yr for ROBO. At a 0.01 correlation, their price movements are largely independent. CLF.TO charges 0.17%/yr vs 0.95%/yr for ROBO.
Performance
CLF.TO vs. ROBO - Performance Comparison
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Different Trading Currencies
CLF.TO is traded in CAD, while ROBO is traded in USD. To make them comparable, the ROBO values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CLF.TO achieves a 0.91% return, which is significantly lower than ROBO's 29.56% return. Over the past 10 years, CLF.TO has underperformed ROBO with an annualized return of 1.81%, while ROBO has yielded a comparatively higher 14.32% annualized return.
CLF.TO
- 1D
- 0.09%
- 1M
- 0.73%
- YTD
- 0.91%
- 6M
- 0.70%
- 1Y
- 2.48%
- 3Y*
- 4.19%
- 5Y*
- 1.74%
- 10Y*
- 1.81%
ROBO
- 1D
- -1.08%
- 1M
- 9.85%
- YTD
- 29.56%
- 6M
- 26.01%
- 1Y
- 59.58%
- 3Y*
- 17.88%
- 5Y*
- 9.95%
- 10Y*
- 14.32%
CLF.TO vs. ROBO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF | 0.91% | 3.36% | 4.82% | 4.58% | -3.98% | -1.27% | 5.53% | 3.97% | 1.68% | -0.49% |
ROBO ROBO Global Robotics & Automation Index ETF | 29.56% | 18.04% | 7.20% | 21.01% | -29.21% | 14.30% | 42.81% | 23.14% | -14.22% | 35.07% |
Correlation
The correlation between CLF.TO and ROBO is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2013 | 0.01 |
Over the past year, CLF.TO and ROBO have become more correlated (0.24) than their long-term average of 0.01, meaning their price movements have been converging.
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Return for Risk
CLF.TO vs. ROBO — Risk / Return Rank
CLF.TO
ROBO
CLF.TO vs. ROBO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares 1-5 Year Laddered Government Bond Index ETF (CLF.TO) and ROBO Global Robotics & Automation Index ETF (ROBO). 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.
| CLF.TO | ROBO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.47 | ||
| Sortino ratioReturn per unit of downside risk | -1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.45 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | 3.78 | -1.98 |
| Martin ratioReturn relative to average drawdown | 5.18 | 14.54 | -9.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CLF.TO | ROBO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 2.69 | -1.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.47 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.68 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.67 | +0.05 |
Drawdowns
CLF.TO vs. ROBO - Drawdown Comparison
The maximum CLF.TO drawdown since its inception was -6.91%, smaller than the maximum ROBO drawdown of -37.85%. Use the drawdown chart below to compare losses from any high point for CLF.TO and ROBO.
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Drawdown Indicators
| CLF.TO | ROBO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.91% | -37.85% | +30.94% |
Max Drawdown (1Y)Largest decline over 1 year | -1.38% | -15.85% | +14.47% |
Max Drawdown (3Y)Largest decline over 3 years | -1.42% | -28.30% | +26.88% |
Max Drawdown (5Y)Largest decline over 5 years | -6.80% | -37.78% | +30.98% |
Max Drawdown (10Y)Largest decline over 10 years | -6.91% | -37.85% | +30.94% |
Current DrawdownCurrent decline from peak | -0.26% | -1.44% | +1.18% |
Average DrawdownAverage peak-to-trough decline | -1.08% | -9.42% | +8.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.48% | 4.11% | -3.63% |
Volatility
CLF.TO vs. ROBO - Volatility Comparison
The current volatility for iShares 1-5 Year Laddered Government Bond Index ETF (CLF.TO) is 0.72%, while ROBO Global Robotics & Automation Index ETF (ROBO) has a volatility of 7.69%. This indicates that CLF.TO experiences smaller price fluctuations and is considered to be less risky than ROBO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CLF.TO | ROBO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.72% | 7.69% | -6.97% |
Volatility (6M)Calculated over the trailing 6-month period | 1.62% | 17.51% | -15.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.04% | 22.27% | -20.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.98% | 21.37% | -18.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.37% | 21.02% | -17.65% |
CLF.TO vs. ROBO - Expense Ratio Comparison
CLF.TO has a 0.17% expense ratio, which is lower than ROBO's 0.95% expense ratio.
Dividends
CLF.TO vs. ROBO - Dividend Comparison
CLF.TO's dividend yield for the trailing twelve months is around 2.25%, more than ROBO's 0.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF | 2.25% | 2.22% | 2.22% | 2.23% | 2.10% | 1.98% | 2.81% | 3.93% | 2.67% | 2.91% | 3.12% | 3.29% |
ROBO ROBO Global Robotics & Automation Index ETF | 0.33% | 0.42% | 0.55% | 0.05% | 0.00% | 0.18% | 0.20% | 0.37% | 0.37% | 0.02% | 0.19% | 0.28% |
Frequently Asked Questions
CLF.TO and ROBO have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CLF.TO is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CLF.TO is cheaper with a 0.17% expense ratio, compared with 0.95% for ROBO.
CLF.TO is categorized as Canadian Government Bonds, while ROBO is Robotics. CLF.TO tracks Morningstar Can 1-5Y Core Bd GR CAD, while ROBO tracks ROBO Global Robotics and Automation TR Index. They also come from different issuers: iShares and Exchange Traded Concepts. Their fees differ too: 0.17% for CLF.TO and 0.95% for ROBO.
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