RBOD.L vs. BOTZ.L
RBOD.L (iShares Automation & Robotics UCITS ETF) and BOTZ.L (Global X Robotics & Artificial Intelligence UCITS ETF USD Acc) are both Robotics funds - RBOD.L tracks the iSTOXX® FactSet Automation & Robotics while BOTZ.L tracks the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index. Both are passively managed. Over the past 3 years, RBOD.L returned 16.38%/yr vs 4.82%/yr for BOTZ.L. Their correlation of 0.90 suggests significant overlap in exposure. RBOD.L charges 0.40%/yr vs 0.50%/yr for BOTZ.L.
Performance
RBOD.L vs. BOTZ.L - Performance Comparison
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Returns By Period
In the year-to-date period, RBOD.L achieves a 19.47% return, which is significantly higher than BOTZ.L's -6.43% return.
RBOD.L
- 1D
- -2.77%
- 1M
- -8.78%
- 6M
- 13.62%
- YTD
- 19.47%
- 1Y
- 26.20%
- 3Y*
- 16.38%
- 5Y*
- 8.69%
- 10Y*
- —
BOTZ.L
- 1D
- -3.88%
- 1M
- -10.08%
- 6M
- -11.14%
- YTD
- -6.43%
- 1Y
- 3.34%
- 3Y*
- 4.82%
- 5Y*
- —
- 10Y*
- —
RBOD.L vs. BOTZ.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RBOD.L iShares Automation & Robotics UCITS ETF | 19.47% | 17.05% | 5.93% | 39.67% | -34.54% | -1.51% |
BOTZ.L Global X Robotics & Artificial Intelligence UCITS ETF USD Acc | -6.43% | 13.45% | 13.02% | 40.20% | -42.86% | -5.58% |
Correlation
The correlation between RBOD.L and BOTZ.L is 0.85, 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 | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2021 | 0.90 |
The correlation between RBOD.L and BOTZ.L has been stable across timeframes, ranging from 0.85 to 0.90 - a consistent structural relationship.
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Return for Risk
RBOD.L vs. BOTZ.L — Risk / Return Rank
RBOD.L
BOTZ.L
RBOD.L vs. BOTZ.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (RBOD.L) and Global X Robotics & Artificial Intelligence UCITS ETF USD Acc (BOTZ.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.
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.
| RBOD.L | BOTZ.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.04 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 0.19 | +1.51 |
| Martin ratioReturn relative to average drawdown | 5.47 | 0.50 | +4.97 |
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Drawdowns
RBOD.L vs. BOTZ.L - Drawdown Comparison
The maximum RBOD.L drawdown since its inception was -44.47%, smaller than the maximum BOTZ.L drawdown of -53.16%. Use the drawdown chart below to compare losses from any high point for RBOD.L and BOTZ.L.
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Drawdown Indicators
| RBOD.L | BOTZ.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.47% | -53.16% | +8.69% |
Max Drawdown (1Y)Largest decline over 1 year | -15.38% | -17.87% | +2.49% |
Max Drawdown (3Y)Largest decline over 3 years | -25.00% | -29.07% | +4.07% |
Max Drawdown (5Y)Largest decline over 5 years | -44.47% | — | — |
Current DrawdownCurrent decline from peak | -11.23% | -17.30% | +6.07% |
Average DrawdownAverage peak-to-trough decline | -11.93% | -23.05% | +11.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.78% | 6.66% | -1.88% |
Volatility
RBOD.L vs. BOTZ.L - Volatility Comparison
iShares Automation & Robotics UCITS ETF (RBOD.L) has a higher volatility of 10.23% compared to Global X Robotics & Artificial Intelligence UCITS ETF USD Acc (BOTZ.L) at 9.62%. This indicates that RBOD.L's price experiences larger fluctuations and is considered to be riskier than BOTZ.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RBOD.L | BOTZ.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.23% | 9.62% | +0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 22.00% | 21.16% | +0.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.76% | 26.30% | -0.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.35% | 26.51% | -2.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.71% | 26.51% | -2.80% |
RBOD.L vs. BOTZ.L - Expense Ratio Comparison
RBOD.L has a 0.40% expense ratio, which is lower than BOTZ.L's 0.50% expense ratio.
Dividends
RBOD.L vs. BOTZ.L - Dividend Comparison
RBOD.L's dividend yield for the trailing twelve months is around 0.32%, while BOTZ.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BOTZ.L Global X Robotics & Artificial Intelligence UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RBOD.L iShares Automation & Robotics UCITS ETF | 0.32% | 0.34% | 0.36% | 0.45% | 0.56% | 0.32% | 0.34% | 0.79% | 1.17% |
Frequently Asked Questions
RBOD.L and BOTZ.L have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RBOD.L is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RBOD.L is cheaper with a 0.40% expense ratio, compared with 0.50% for BOTZ.L.
RBOD.L tracks iSTOXX® FactSet Automation & Robotics, while BOTZ.L tracks Indxx Global Robotics & Artificial Intelligence Thematic v2 Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.40% for RBOD.L and 0.50% for BOTZ.L.
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