RBOD.L vs. RBOT.L
RBOD.L (iShares Automation & Robotics UCITS ETF) and RBOT.L (iShares Automation & Robotics UCITS ETF USD (Acc)) are both Robotics funds from iShares - RBOD.L tracks the iSTOXX® FactSet Automation & Robotics while RBOT.L tracks the STOXX Global Automation & Robotics Net USD Index. Both are passively managed. Over the past 5 years, RBOD.L returned 8.69%/yr vs 8.59%/yr for RBOT.L. With a 0.99 correlation, they move nearly in lockstep. Both charge a 0.40% expense ratio.
Performance
RBOD.L vs. RBOT.L - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with RBOD.L having a 19.47% return and RBOT.L slightly lower at 19.00%.
RBOD.L
- 1D
- -2.77%
- 1M
- -8.78%
- 6M
- 13.62%
- YTD
- 19.47%
- 1Y
- 26.20%
- 3Y*
- 16.38%
- 5Y*
- 8.69%
- 10Y*
- —
RBOT.L
- 1D
- -3.19%
- 1M
- -9.04%
- 6M
- 13.24%
- YTD
- 19.00%
- 1Y
- 25.94%
- 3Y*
- 16.32%
- 5Y*
- 8.59%
- 10Y*
- —
RBOD.L vs. RBOT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RBOD.L iShares Automation & Robotics UCITS ETF | 19.47% | 17.05% | 5.93% | 39.67% | -34.54% | 20.90% | 39.66% | 37.09% | -18.70% | 6.18% |
RBOT.L iShares Automation & Robotics UCITS ETF USD (Acc) | 19.00% | 17.58% | 5.55% | 39.74% | -34.43% | 20.69% | 39.88% | 36.88% | -18.72% | 6.41% |
Correlation
The correlation between RBOD.L and RBOT.L is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2017 | 0.99 |
The correlation between RBOD.L and RBOT.L has been stable across timeframes, ranging from 0.99 to 0.99 - a consistent structural relationship.
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Return for Risk
RBOD.L vs. RBOT.L — Risk / Return Rank
RBOD.L
RBOT.L
RBOD.L vs. RBOT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (RBOD.L) and iShares Automation & Robotics UCITS ETF USD (Acc) (RBOT.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 | RBOT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.19 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 1.71 | -0.02 |
| Martin ratioReturn relative to average drawdown | 5.47 | 5.46 | +0.01 |
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Drawdowns
RBOD.L vs. RBOT.L - Drawdown Comparison
The maximum RBOD.L drawdown since its inception was -44.47%, roughly equal to the maximum RBOT.L drawdown of -44.55%. Use the drawdown chart below to compare losses from any high point for RBOD.L and RBOT.L.
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Drawdown Indicators
| RBOD.L | RBOT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.47% | -44.55% | +0.08% |
Max Drawdown (1Y)Largest decline over 1 year | -15.38% | -15.07% | -0.31% |
Max Drawdown (3Y)Largest decline over 3 years | -25.00% | -25.12% | +0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -44.47% | -44.55% | +0.08% |
Current DrawdownCurrent decline from peak | -11.23% | -11.41% | +0.18% |
Average DrawdownAverage peak-to-trough decline | -11.93% | -10.73% | -1.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.78% | 4.74% | +0.04% |
Volatility
RBOD.L vs. RBOT.L - Volatility Comparison
iShares Automation & Robotics UCITS ETF (RBOD.L) and iShares Automation & Robotics UCITS ETF USD (Acc) (RBOT.L) have volatilities of 10.23% and 10.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RBOD.L | RBOT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.23% | 10.55% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 22.00% | 21.94% | +0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.76% | 25.58% | +0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.35% | 24.38% | -0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.71% | 22.86% | +0.85% |
RBOD.L vs. RBOT.L - Expense Ratio Comparison
Both RBOD.L and RBOT.L have an expense ratio of 0.40%.
Dividends
RBOD.L vs. RBOT.L - Dividend Comparison
RBOD.L's dividend yield for the trailing twelve months is around 0.32%, while RBOT.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
RBOT.L iShares Automation & Robotics UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.99, RBOD.L and RBOT.L move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.40% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
RBOD.L and RBOT.L have the same expense ratio: 0.40% per year.
RBOD.L tracks iSTOXX® FactSet Automation & Robotics, while RBOT.L tracks STOXX Global Automation & Robotics Net USD Index.
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