IAA.AX vs. ROBO.AX
IAA.AX (iShares Asia 50 ETF) and ROBO.AX (Global X ROBO Global Robotics & Automation ETF) are both exchange-traded funds - IAA.AX is a Asia Pacific Equities fund tracking the S&P Asia 50 Index (Net TR AUD) WM, while ROBO.AX is a Global Equities fund tracking the Global X ROBO Global Robotics & Automation Index. Both are passively managed. Over the past 5 years, IAA.AX returned 12.37%/yr vs 5.65%/yr for ROBO.AX. Their 0.52 correlation means they have sometimes moved together and sometimes differently. IAA.AX charges 0.29%/yr vs 0.69%/yr for ROBO.AX.
Performance
IAA.AX vs. ROBO.AX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IAA.AX achieves a 29.13% return, which is significantly higher than ROBO.AX's 12.15% return.
IAA.AX
- 1D
- -0.60%
- 1M
- -7.42%
- 6M
- 21.37%
- YTD
- 29.13%
- 1Y
- 50.46%
- 3Y*
- 28.12%
- 5Y*
- 12.37%
- 10Y*
- 13.93%
- ALL TIME*
- 9.97%
ROBO.AX
- 1D
- 2.47%
- 1M
- -4.92%
- 6M
- 12.66%
- YTD
- 12.15%
- 1Y
- 20.31%
- 3Y*
- 11.18%
- 5Y*
- 5.65%
- 10Y*
- —
- ALL TIME*
- 11.00%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
IAA.AX iShares Asia 50 ETF | A$4.06M | A$4.08M | A$4.93M |
| A$625.98K | A$648.66K | A$856.55K |
IAA.AX vs. ROBO.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IAA.AX iShares Asia 50 ETF | 29.13% | 36.38% | 29.68% | 1.92% | -17.59% | -5.27% | 22.79% | 22.16% | -4.60% | 12.09% |
ROBO.AX Global X ROBO Global Robotics & Automation ETF | 12.15% | 15.06% | 8.41% | 22.97% | -28.81% | 22.23% | 32.89% | 29.65% | -13.06% | 12.80% |
Correlation
The correlation between IAA.AX and ROBO.AX is 0.63, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.63 |
Correlation (3Y) Balances recent behavior with more history. | 0.50 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.50 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2017 | 0.52 |
The correlation between IAA.AX and ROBO.AX shifts across timeframes, from 0.50 (5 years) to 0.63 (1 year), 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
IAA.AX vs. ROBO.AX — Risk / Return Rank
IAA.AX
ROBO.AX
IAA.AX vs. ROBO.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Asia 50 ETF (IAA.AX) and Global X ROBO Global Robotics & Automation ETF (ROBO.AX). 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.
| IAA.AX | ROBO.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.17 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.68 | 1.54 | +1.15 |
| Martin ratioReturn relative to average drawdown | 9.75 | 4.07 | +5.67 |
Loading charts...
Drawdowns
IAA.AX vs. ROBO.AX - Drawdown Comparison
The maximum IAA.AX drawdown since its inception was -44.90%, which is greater than ROBO.AX's maximum drawdown of -34.87%. Use the drawdown chart below to compare losses from any high point for IAA.AX and ROBO.AX.
Loading charts...
Drawdown Indicators
| IAA.AX | ROBO.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.90% | -34.87% | -10.03% |
Max Drawdown (1Y)Largest decline over 1 year | -18.03% | -13.65% | -4.38% |
Max Drawdown (3Y)Largest decline over 3 years | -18.03% | -25.40% | +7.37% |
Max Drawdown (5Y)Largest decline over 5 years | -37.96% | -34.87% | -3.09% |
Max Drawdown (10Y)Largest decline over 10 years | -44.90% | — | — |
Current DrawdownCurrent decline from peak | -12.84% | -8.15% | -4.69% |
Average DrawdownAverage peak-to-trough decline | -10.36% | -9.98% | -0.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.07% | 5.20% | -0.13% |
Volatility
IAA.AX vs. ROBO.AX - Volatility Comparison
iShares Asia 50 ETF (IAA.AX) has a higher volatility of 15.40% compared to Global X ROBO Global Robotics & Automation ETF (ROBO.AX) at 9.44%. This indicates that IAA.AX's price experiences larger fluctuations and is considered to be riskier than ROBO.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IAA.AX | ROBO.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.40% | 9.44% | +5.96% |
Volatility (6M)Calculated over the trailing 6-month period | 26.41% | 20.00% | +6.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.80% | 23.10% | +5.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.58% | 20.22% | +2.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.76% | 19.85% | -0.09% |
IAA.AX vs. ROBO.AX - Expense Ratio Comparison
IAA.AX has a 0.29% expense ratio, which is lower than ROBO.AX's 0.69% expense ratio.
Dividends
IAA.AX vs. ROBO.AX - Dividend Comparison
IAA.AX's dividend yield for the trailing twelve months is around 1.04%, less than ROBO.AX's 10.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IAA.AX iShares Asia 50 ETF | 1.04% | 2.16% | 0.44% | 1.36% | 3.40% | 1.68% | 1.18% | 4.31% | 0.48% | 1.28% | 1.78% |
ROBO.AX Global X ROBO Global Robotics & Automation ETF | 10.22% | 0.20% | 0.19% | 0.53% | 8.00% | 8.53% | 0.62% | 0.31% | 2.09% | 0.00% | 0.00% |
Frequently Asked Questions
IAA.AX and ROBO.AX have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IAA.AX is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IAA.AX is cheaper with a 0.29% expense ratio, compared with 0.69% for ROBO.AX.
IAA.AX is categorized as Asia Pacific Equities, while ROBO.AX is Global Equities. IAA.AX tracks S&P Asia 50 Index (Net TR AUD) WM, while ROBO.AX tracks Global X ROBO Global Robotics & Automation Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.29% for IAA.AX and 0.69% for ROBO.AX.
Find the right allocation for IAA.AX and ROBO.AX
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