GXLE.L vs. RBTX.L
GXLE.L (SPDR S&P US Energy Select Sector UCITS ETF) and RBTX.L (iShares Automation & Robotics UCITS ETF) are both exchange-traded funds - GXLE.L is a Energy Equities fund tracking the MSCI World/Energy NR USD, while RBTX.L is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics. Both are passively managed. Over the past 3 years, GXLE.L returned 14.18%/yr vs 18.77%/yr for RBTX.L. At a 0.16 correlation, their price movements are largely independent. GXLE.L charges 0.15%/yr vs 0.40%/yr for RBTX.L.
Performance
GXLE.L vs. RBTX.L - Performance Comparison
Loading charts...
Different Trading Currencies
GXLE.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, GXLE.L achieves a 30.65% return, which is significantly higher than RBTX.L's 29.04% return.
GXLE.L
- 1D
- -0.48%
- 1M
- -0.13%
- YTD
- 30.65%
- 6M
- 28.41%
- 1Y
- 47.66%
- 3Y*
- 14.18%
- 5Y*
- —
- 10Y*
- —
RBTX.L
- 1D
- -0.32%
- 1M
- 9.00%
- YTD
- 29.04%
- 6M
- 26.25%
- 1Y
- 47.66%
- 3Y*
- 18.77%
- 5Y*
- 11.91%
- 10Y*
- —
GXLE.L vs. RBTX.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GXLE.L SPDR S&P US Energy Select Sector UCITS ETF | 30.65% | 2.22% | 5.51% | -5.03% | 26.48% |
RBTX.L iShares Automation & Robotics UCITS ETF | 29.04% | 9.17% | 7.51% | 32.05% | -14.24% |
Correlation
The correlation between GXLE.L and RBTX.L is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Apr 5, 2022 | 0.16 |
The correlation between GXLE.L and RBTX.L shifts across timeframes, from -0.13 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
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
GXLE.L vs. RBTX.L — Risk / Return Rank
GXLE.L
RBTX.L
GXLE.L vs. RBTX.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P US Energy Select Sector UCITS ETF (GXLE.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.
| GXLE.L | RBTX.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.39 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.85 | 3.62 | -0.77 |
| Martin ratioReturn relative to average drawdown | 9.07 | 10.72 | -1.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| GXLE.L | RBTX.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.00 | 2.27 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.78 | -0.25 |
Drawdowns
GXLE.L vs. RBTX.L - Drawdown Comparison
The maximum GXLE.L drawdown since its inception was -23.60%, smaller than the maximum RBTX.L drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for GXLE.L and RBTX.L.
Loading charts...
Drawdown Indicators
| GXLE.L | RBTX.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.60% | -33.46% | +9.86% |
Max Drawdown (1Y)Largest decline over 1 year | -16.63% | -13.10% | -3.53% |
Max Drawdown (3Y)Largest decline over 3 years | -23.60% | -27.28% | +3.68% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.46% | — |
Current DrawdownCurrent decline from peak | -8.95% | -0.32% | -8.63% |
Average DrawdownAverage peak-to-trough decline | -10.77% | -8.25% | -2.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.24% | 4.43% | +0.81% |
Volatility
GXLE.L vs. RBTX.L - Volatility Comparison
SPDR S&P US Energy Select Sector UCITS ETF (GXLE.L) has a higher volatility of 9.27% compared to iShares Automation & Robotics UCITS ETF (RBTX.L) at 7.01%. This indicates that GXLE.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.
Loading charts...
Volatility by Period
| GXLE.L | RBTX.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.27% | 7.01% | +2.26% |
Volatility (6M)Calculated over the trailing 6-month period | 20.29% | 16.35% | +3.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.82% | 20.86% | +2.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.52% | 21.16% | +4.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.52% | 20.70% | +4.82% |
GXLE.L vs. RBTX.L - Expense Ratio Comparison
GXLE.L has a 0.15% expense ratio, which is lower than RBTX.L's 0.40% expense ratio.
Dividends
GXLE.L vs. RBTX.L - Dividend Comparison
Neither GXLE.L nor RBTX.L has paid dividends to shareholders.
Frequently Asked Questions
GXLE.L and RBTX.L have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GXLE.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GXLE.L is cheaper with a 0.15% expense ratio, compared with 0.40% for RBTX.L.
GXLE.L is categorized as Energy Equities, while RBTX.L is Robotics. GXLE.L tracks MSCI World/Energy NR USD, while RBTX.L tracks iSTOXX® FactSet Automation & Robotics. They also come from different issuers: State Street and iShares. Their fees differ too: 0.15% for GXLE.L and 0.40% for RBTX.L.
Find the right allocation for GXLE.L and RBTX.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