RBOD.L vs. GOAI.DE
RBOD.L (iShares Automation & Robotics UCITS ETF) and GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) are both Robotics funds - RBOD.L tracks the iSTOXX® FactSet Automation & Robotics while GOAI.DE tracks the MSCI ACWI IMI Robotics & AI ESG Filtered. Both are passively managed. Over the past 5 years, RBOD.L returned 10.77%/yr vs 12.07%/yr for GOAI.DE. Their correlation of 0.87 suggests significant overlap in exposure. RBOD.L charges 0.40%/yr vs 0.35%/yr for GOAI.DE.
Performance
RBOD.L vs. GOAI.DE - Performance Comparison
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Different Trading Currencies
RBOD.L is traded in USD, while GOAI.DE is traded in EUR. To make them comparable, the GOAI.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, RBOD.L achieves a 29.09% return, which is significantly higher than GOAI.DE's 26.82% return.
RBOD.L
- 1D
- -0.25%
- 1M
- 4.81%
- YTD
- 29.09%
- 6M
- 26.94%
- 1Y
- 45.41%
- 3Y*
- 21.97%
- 5Y*
- 10.77%
- 10Y*
- —
GOAI.DE
- 1D
- -1.12%
- 1M
- 14.17%
- YTD
- 26.82%
- 6M
- 25.08%
- 1Y
- 48.52%
- 3Y*
- 25.31%
- 5Y*
- 12.07%
- 10Y*
- —
RBOD.L vs. GOAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RBOD.L iShares Automation & Robotics UCITS ETF | 29.09% | 17.09% | 5.85% | 39.67% | -34.48% | 20.91% | 39.70% | 38.35% | -2.65% |
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 26.82% | 19.79% | 14.10% | 30.98% | -25.95% | 21.62% | 28.38% | 30.86% | -4.11% |
Correlation
The correlation between RBOD.L and GOAI.DE 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 | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2018 | 0.87 |
The correlation between RBOD.L and GOAI.DE has been stable across timeframes, ranging from 0.81 to 0.88 - a consistent structural relationship.
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Return for Risk
RBOD.L vs. GOAI.DE — Risk / Return Rank
RBOD.L
GOAI.DE
RBOD.L vs. GOAI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (RBOD.L) and Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE). 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.
| RBOD.L | GOAI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.41 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.99 | 3.28 | -0.29 |
| Martin ratioReturn relative to average drawdown | 10.29 | 10.20 | +0.10 |
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
| RBOD.L | GOAI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.03 | 2.48 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.58 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.80 | -0.25 |
Drawdowns
RBOD.L vs. GOAI.DE - Drawdown Comparison
The maximum RBOD.L drawdown since its inception was -44.50%, which is greater than GOAI.DE's maximum drawdown of -34.82%. Use the drawdown chart below to compare losses from any high point for RBOD.L and GOAI.DE.
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Drawdown Indicators
| RBOD.L | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.50% | -34.82% | -9.68% |
Max Drawdown (1Y)Largest decline over 1 year | -15.42% | -15.17% | -0.25% |
Max Drawdown (3Y)Largest decline over 3 years | -25.02% | -25.00% | -0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -44.50% | -34.64% | -9.86% |
Current DrawdownCurrent decline from peak | -0.25% | -1.86% | +1.61% |
Average DrawdownAverage peak-to-trough decline | -12.15% | -7.90% | -4.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.49% | 4.89% | -0.40% |
Volatility
RBOD.L vs. GOAI.DE - Volatility Comparison
iShares Automation & Robotics UCITS ETF (RBOD.L) has a higher volatility of 8.26% compared to Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) at 6.79%. This indicates that RBOD.L's price experiences larger fluctuations and is considered to be riskier than GOAI.DE 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 | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.26% | 6.79% | +1.47% |
Volatility (6M)Calculated over the trailing 6-month period | 18.46% | 15.32% | +3.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.76% | 20.06% | +2.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.72% | 20.72% | +3.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.61% | 21.13% | +2.48% |
RBOD.L vs. GOAI.DE - Expense Ratio Comparison
RBOD.L has a 0.40% expense ratio, which is higher than GOAI.DE's 0.35% expense ratio.
Dividends
RBOD.L vs. GOAI.DE - Dividend Comparison
RBOD.L's dividend yield for the trailing twelve months is around 0.27%, while GOAI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF 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 | 0.27% | 0.34% | 0.36% | 0.45% | 0.56% | 0.32% | 0.34% | 0.79% | 1.18% |
Frequently Asked Questions
RBOD.L and GOAI.DE 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, GOAI.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GOAI.DE is cheaper with a 0.35% expense ratio, compared with 0.40% for RBOD.L.
RBOD.L tracks iSTOXX® FactSet Automation & Robotics, while GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.40% for RBOD.L and 0.35% for GOAI.DE.
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