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DRVG.L vs. RBTX.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DRVG.L vs. RBTX.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing (DRVG.L) and iShares Automation & Robotics UCITS ETF (RBTX.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

DRVG.L is traded in GBP, while RBTX.L is traded in GBp. To make them comparable, the RBTX.L values have been converted to GBP using the latest available exchange rates.

Returns By Period

In the year-to-date period, DRVG.L achieves a 42.32% return, which is significantly higher than RBTX.L's 29.45% return.


DRVG.L

1D
-0.48%
1M
13.93%
YTD
42.32%
6M
42.97%
1Y
94.73%
3Y*
18.40%
5Y*
10Y*

RBTX.L

1D
1.06%
1M
12.32%
YTD
29.45%
6M
27.95%
1Y
48.70%
3Y*
18.88%
5Y*
11.98%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DRVG.L vs. RBTX.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021
DRVG.L
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing
42.32%20.43%-4.12%19.60%-26.53%-3.79%
RBTX.L
iShares Automation & Robotics UCITS ETF
29.45%9.17%7.51%32.05%-26.55%-2.30%

Correlation

The correlation between DRVG.L and RBTX.L is 0.81, 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

0.81

Correlation (3Y)
Calculated over the trailing 3-year period

0.79

Correlation (All Time)
Calculated using the full available price history since Nov 19, 2021

0.82

The correlation between DRVG.L and RBTX.L has been stable across timeframes, ranging from 0.79 to 0.82 - a consistent structural relationship.

DRVG.L vs. RBTX.L - Sectors Allocation Comparison


Sectors
DRVG.L
RBTX.L

Technology

37.7%
73.2%

Consumer Cyclical

25.2%
0.1%

Industrials

18.0%
25.1%

Basic Materials

13.4%
0.1%

Communication Services

5.7%

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Healthcare

-

1.6%

Real Estate

-

-

Utilities

-

-

Technology

DRVG.L
37.7%
RBTX.L
73.2%

Consumer Cyclical

DRVG.L
25.2%
RBTX.L
0.1%

Industrials

DRVG.L
18.0%
RBTX.L
25.1%

Basic Materials

DRVG.L
13.4%
RBTX.L
0.1%

Communication Services

DRVG.L
5.7%
RBTX.L

-

Consumer Defensive

DRVG.L

-

RBTX.L

-

Energy

DRVG.L

-

RBTX.L

-

Financial Services

DRVG.L

-

RBTX.L

-

Healthcare

DRVG.L

-

RBTX.L
1.6%

Real Estate

DRVG.L

-

RBTX.L

-

Utilities

DRVG.L

-

RBTX.L

-

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Return for Risk

DRVG.L vs. RBTX.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DRVG.L
DRVG.L Risk / Return Rank: 9595
Overall Rank
DRVG.L Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
DRVG.L Sortino Ratio Rank: 9595
Sortino Ratio Rank
DRVG.L Omega Ratio Rank: 9393
Omega Ratio Rank
DRVG.L Calmar Ratio Rank: 9696
Calmar Ratio Rank
DRVG.L Martin Ratio Rank: 9494
Martin Ratio Rank

RBTX.L
RBTX.L Risk / Return Rank: 6868
Overall Rank
RBTX.L Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
RBTX.L Sortino Ratio Rank: 7070
Sortino Ratio Rank
RBTX.L Omega Ratio Rank: 6666
Omega Ratio Rank
RBTX.L Calmar Ratio Rank: 7373
Calmar Ratio Rank
RBTX.L Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DRVG.L vs. RBTX.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing (DRVG.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.


DRVG.LRBTX.LDifference
Sharpe ratioReturn per unit of total volatility

+1.87

Sortino ratioReturn per unit of downside risk

+1.89

Omega ratioGain probability vs. loss probability

1.65

1.40

+0.25

Calmar ratioReturn relative to maximum drawdown

9.03

3.70

+5.33

Martin ratioReturn relative to average drawdown

25.73

10.95

+14.78

DRVG.L vs. RBTX.L - Sharpe Ratio Comparison

The current DRVG.L Sharpe Ratio is 4.19, which is higher than the RBTX.L Sharpe Ratio of 2.32. The chart below compares the historical Sharpe Ratios of DRVG.L and RBTX.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


DRVG.LRBTX.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.19

2.32

+1.87

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.57

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.78

-0.48

Drawdowns

DRVG.L vs. RBTX.L - Drawdown Comparison

The maximum DRVG.L drawdown since its inception was -40.24%, which is greater than RBTX.L's maximum drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for DRVG.L and RBTX.L.


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Drawdown Indicators


DRVG.LRBTX.LDifference

Max Drawdown

Largest peak-to-trough decline

-40.24%

-33.46%

-6.78%

Max Drawdown (1Y)

Largest decline over 1 year

-10.43%

-13.10%

+2.67%

Max Drawdown (3Y)

Largest decline over 3 years

-34.13%

-27.28%

-6.85%

Max Drawdown (5Y)

Largest decline over 5 years

-33.46%

Current Drawdown

Current decline from peak

-0.48%

0.00%

-0.48%

Average Drawdown

Average peak-to-trough decline

-17.79%

-8.25%

-9.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.67%

4.43%

-0.76%

Volatility

DRVG.L vs. RBTX.L - Volatility Comparison

Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing (DRVG.L) has a higher volatility of 9.19% compared to iShares Automation & Robotics UCITS ETF (RBTX.L) at 7.32%. This indicates that DRVG.L's price experiences larger fluctuations and is considered to be riskier 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


DRVG.LRBTX.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.19%

7.32%

+1.87%

Volatility (6M)

Calculated over the trailing 6-month period

16.39%

16.34%

+0.05%

Volatility (1Y)

Calculated over the trailing 1-year period

22.54%

20.91%

+1.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.06%

21.16%

+3.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.06%

20.70%

+4.36%

DRVG.L vs. RBTX.L - Expense Ratio Comparison

DRVG.L has a 0.50% expense ratio, which is higher than RBTX.L's 0.40% expense ratio.


Dividends

DRVG.L vs. RBTX.L - Dividend Comparison

DRVG.L's dividend yield for the trailing twelve months is around 0.43%, while RBTX.L has not paid dividends to shareholders.


PositionTTM2025202420232022
DRVG.L
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing
0.43%0.94%0.58%0.01%0.01%
RBTX.L
iShares Automation & Robotics UCITS ETF
0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


DRVG.L and RBTX.L have a correlation of 0.81, 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 DRVG.L.

DRVG.L is categorized as Technology Equities, while RBTX.L is Robotics. DRVG.L tracks MSCI World/Information Tech NR USD, 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 DRVG.L and 0.40% for RBTX.L.

Portfolio Optimizer

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