IRBO vs. ACWI
Compare and contrast key facts about iShares Robotics and Artificial Intelligence Multisector ETF (IRBO) and iShares MSCI ACWI ETF (ACWI).
IRBO and ACWI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IRBO is a passively managed fund by iShares that tracks the performance of the NYSE FactSet Global Robotics and Artificial Intelligence Index. It was launched on Jun 26, 2018. ACWI is a passively managed fund by iShares that tracks the performance of the MSCI All Country World Index. It was launched on Mar 26, 2008. Both IRBO and ACWI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IRBO vs. ACWI - Performance Comparison
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IRBO vs. ACWI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | -1.22% | 29.97% | 8.02% | 36.37% | -37.89% | 6.32% | 48.85% | 34.47% | -14.31% |
ACWI iShares MSCI ACWI ETF | -1.29% | 22.41% | 17.45% | 22.27% | -18.39% | 18.66% | 16.34% | 26.59% | -8.52% |
Returns By Period
In the year-to-date period, IRBO achieves a -1.22% return, which is significantly higher than ACWI's -1.29% return.
IRBO
- 1D
- 2.28%
- 1M
- -5.95%
- YTD
- -1.22%
- 6M
- 2.12%
- 1Y
- 49.61%
- 3Y*
- 15.44%
- 5Y*
- 2.49%
- 10Y*
- —
ACWI
- 1D
- 0.94%
- 1M
- -4.69%
- YTD
- -1.29%
- 6M
- 1.41%
- 1Y
- 21.56%
- 3Y*
- 17.35%
- 5Y*
- 9.60%
- 10Y*
- 11.68%
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IRBO vs. ACWI - Expense Ratio Comparison
IRBO has a 0.47% expense ratio, which is higher than ACWI's 0.32% expense ratio.
Return for Risk
IRBO vs. ACWI — Risk / Return Rank
IRBO
ACWI
IRBO vs. ACWI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Robotics and Artificial Intelligence Multisector ETF (IRBO) and iShares MSCI ACWI ETF (ACWI). 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.
| IRBO | ACWI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.53 | 1.24 | +0.29 |
Sortino ratioReturn per unit of downside risk | 2.10 | 1.82 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.27 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.73 | 1.87 | +0.86 |
Martin ratioReturn relative to average drawdown | 9.31 | 8.55 | +0.75 |
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
| IRBO | ACWI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.53 | 1.24 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.60 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.69 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.39 | -0.01 |
Correlation
The correlation between IRBO and ACWI is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IRBO vs. ACWI - Dividend Comparison
IRBO has not paid dividends to shareholders, while ACWI's dividend yield for the trailing twelve months is around 1.57%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | 0.00% | 0.00% | 0.50% | 0.88% | 0.75% | 2.41% | 0.53% | 0.69% | 0.34% | 0.00% | 0.00% | 0.00% |
ACWI iShares MSCI ACWI ETF | 1.57% | 1.55% | 1.70% | 1.88% | 1.79% | 1.71% | 1.43% | 2.33% | 2.18% | 1.94% | 2.19% | 2.56% |
Drawdowns
IRBO vs. ACWI - Drawdown Comparison
The maximum IRBO drawdown since its inception was -54.50%, roughly equal to the maximum ACWI drawdown of -56.00%. Use the drawdown chart below to compare losses from any high point for IRBO and ACWI.
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Drawdown Indicators
| IRBO | ACWI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.50% | -56.00% | +1.50% |
Max Drawdown (1Y)Largest decline over 1 year | -18.81% | -11.76% | -7.05% |
Max Drawdown (5Y)Largest decline over 5 years | -50.53% | -26.42% | -24.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.53% | — |
Current DrawdownCurrent decline from peak | -12.58% | -6.04% | -6.54% |
Average DrawdownAverage peak-to-trough decline | -20.24% | -8.68% | -11.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.51% | 2.57% | +2.94% |
Volatility
IRBO vs. ACWI - Volatility Comparison
iShares Robotics and Artificial Intelligence Multisector ETF (IRBO) has a higher volatility of 12.53% compared to iShares MSCI ACWI ETF (ACWI) at 6.23%. This indicates that IRBO's price experiences larger fluctuations and is considered to be riskier than ACWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IRBO | ACWI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.53% | 6.23% | +6.30% |
Volatility (6M)Calculated over the trailing 6-month period | 23.30% | 10.08% | +13.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.61% | 17.50% | +15.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.89% | 15.96% | +11.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.42% | 17.08% | +10.34% |