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RBOD.L vs. PIGI.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RBOD.L vs. PIGI.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Automation & Robotics UCITS ETF (RBOD.L) and HANetf Digital Infrastructure and Connectivity UCITS ETF (PIGI.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

RBOD.L is traded in USD, while PIGI.L is traded in GBp. To make them comparable, the PIGI.L 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 PIGI.L's 5.83% 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*

PIGI.L

1D
-0.43%
1M
1.20%
YTD
5.83%
6M
7.20%
1Y
14.48%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RBOD.L vs. PIGI.L - Yearly Performance Comparison


Correlation

The correlation between RBOD.L and PIGI.L is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.66

Correlation (All Time)
Calculated using the full available price history since Apr 29, 2025

0.65

The correlation between RBOD.L and PIGI.L has been stable across timeframes, ranging from 0.65 to 0.66 - a consistent structural relationship.

RBOD.L vs. PIGI.L - Sectors Allocation Comparison


Sectors
RBOD.L
PIGI.L

Technology

71.4%
19.1%

Industrials

26.2%
13.0%

Healthcare

1.5%
17.3%

Basic Materials

0.1%
5.3%

Consumer Cyclical

0.1%
6.8%

Communication Services

-

11.5%

Consumer Defensive

-

7.4%

Energy

-

4.9%

Financial Services

-

8.6%

Real Estate

-

6.1%

Utilities

-

-

Technology

RBOD.L
71.4%
PIGI.L
19.1%

Industrials

RBOD.L
26.2%
PIGI.L
13.0%

Healthcare

RBOD.L
1.5%
PIGI.L
17.3%

Basic Materials

RBOD.L
0.1%
PIGI.L
5.3%

Consumer Cyclical

RBOD.L
0.1%
PIGI.L
6.8%

Communication Services

RBOD.L

-

PIGI.L
11.5%

Consumer Defensive

RBOD.L

-

PIGI.L
7.4%

Energy

RBOD.L

-

PIGI.L
4.9%

Financial Services

RBOD.L

-

PIGI.L
8.6%

Real Estate

RBOD.L

-

PIGI.L
6.1%

Utilities

RBOD.L

-

PIGI.L

-

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Return for Risk

RBOD.L vs. PIGI.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RBOD.L
RBOD.L Risk / Return Rank: 6161
Overall Rank
RBOD.L Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
RBOD.L Sortino Ratio Rank: 6464
Sortino Ratio Rank
RBOD.L Omega Ratio Rank: 5858
Omega Ratio Rank
RBOD.L Calmar Ratio Rank: 6161
Calmar Ratio Rank
RBOD.L Martin Ratio Rank: 5959
Martin Ratio Rank

PIGI.L
PIGI.L Risk / Return Rank: 5656
Overall Rank
PIGI.L Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
PIGI.L Sortino Ratio Rank: 5555
Sortino Ratio Rank
PIGI.L Omega Ratio Rank: 6363
Omega Ratio Rank
PIGI.L Calmar Ratio Rank: 5353
Calmar Ratio Rank
PIGI.L Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RBOD.L vs. PIGI.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (RBOD.L) and HANetf Digital Infrastructure and Connectivity UCITS ETF (PIGI.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.


RBOD.LPIGI.LDifference
Sharpe ratioReturn per unit of total volatility

+0.42

Sortino ratioReturn per unit of downside risk

+0.58

Omega ratioGain probability vs. loss probability

1.35

1.29

+0.06

Calmar ratioReturn relative to maximum drawdown

2.99

1.95

+1.04

Martin ratioReturn relative to average drawdown

10.29

7.35

+2.95

RBOD.L vs. PIGI.L - Sharpe Ratio Comparison

The current RBOD.L Sharpe Ratio is 2.03, which is comparable to the PIGI.L Sharpe Ratio of 1.61. The chart below compares the historical Sharpe Ratios of RBOD.L and PIGI.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


RBOD.LPIGI.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.03

1.61

+0.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

0.55

1.89

-1.34

Drawdowns

RBOD.L vs. PIGI.L - Drawdown Comparison

The maximum RBOD.L drawdown since its inception was -44.50%, which is greater than PIGI.L's maximum drawdown of -7.74%. Use the drawdown chart below to compare losses from any high point for RBOD.L and PIGI.L.


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Drawdown Indicators


RBOD.LPIGI.LDifference

Max Drawdown

Largest peak-to-trough decline

-44.50%

-7.74%

-36.76%

Max Drawdown (1Y)

Largest decline over 1 year

-15.42%

-7.74%

-7.68%

Max Drawdown (3Y)

Largest decline over 3 years

-25.02%

Max Drawdown (5Y)

Largest decline over 5 years

-44.50%

Current Drawdown

Current decline from peak

-0.25%

-0.57%

+0.32%

Average Drawdown

Average peak-to-trough decline

-12.15%

-1.22%

-10.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.49%

2.05%

+2.44%

Volatility

RBOD.L vs. PIGI.L - Volatility Comparison

iShares Automation & Robotics UCITS ETF (RBOD.L) has a higher volatility of 8.26% compared to HANetf Digital Infrastructure and Connectivity UCITS ETF (PIGI.L) at 2.16%. This indicates that RBOD.L's price experiences larger fluctuations and is considered to be riskier than PIGI.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.LPIGI.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.26%

2.16%

+6.10%

Volatility (6M)

Calculated over the trailing 6-month period

18.46%

7.12%

+11.34%

Volatility (1Y)

Calculated over the trailing 1-year period

22.76%

9.38%

+13.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.72%

9.29%

+14.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.61%

9.29%

+14.32%

RBOD.L vs. PIGI.L - Expense Ratio Comparison

RBOD.L has a 0.40% expense ratio, which is lower than PIGI.L's 0.69% expense ratio.


Dividends

RBOD.L vs. PIGI.L - Dividend Comparison

RBOD.L's dividend yield for the trailing twelve months is around 0.27%, while PIGI.L has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018
PIGI.L
HANetf Digital Infrastructure and Connectivity UCITS ETF
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 PIGI.L have a correlation of 0.66, 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 0.69% for PIGI.L.

RBOD.L is categorized as Robotics, while PIGI.L is Technology Equities. RBOD.L tracks iSTOXX® FactSet Automation & Robotics, while PIGI.L tracks MSCI World/Information Tech NR USD. They also come from different issuers: iShares and HANetf. Their fees differ too: 0.40% for RBOD.L and 0.69% for PIGI.L.

Portfolio Optimizer

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