RBOD.L vs. RBTX.L
Compare and contrast key facts about iShares Automation & Robotics UCITS ETF (RBOD.L) and iShares Automation & Robotics UCITS ETF (RBTX.L).
RBOD.L and RBTX.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RBOD.L is a passively managed fund by iShares that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Oct 19, 2017. RBTX.L is a passively managed fund by iShares that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Sep 8, 2016. Both RBOD.L and RBTX.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RBOD.L or RBTX.L.
Key characteristics
| RBOD.L | RBTX.L | |
|---|---|---|
| YTD Return | -1.42% | -4.87% |
| 1Y Return | 15.49% | 8.47% |
| 3Y Return (Ann) | -2.30% | -0.94% |
| 5Y Return (Ann) | 11.00% | 9.77% |
| Sharpe Ratio | 0.81 | 0.49 |
| Daily Std Dev | 19.15% | 17.31% |
| Max Drawdown | -44.50% | -33.46% |
| Current Drawdown | -12.19% | -10.42% |
Correlation
The correlation between RBOD.L and RBTX.L is 0.96, 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.
Performance
RBOD.L vs. RBTX.L - Performance Comparison
In the year-to-date period, RBOD.L achieves a -1.42% return, which is significantly higher than RBTX.L's -4.87% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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RBOD.L vs. RBTX.L - Expense Ratio Comparison
Both RBOD.L and RBTX.L have an expense ratio of 0.40%.
Risk-Adjusted Performance
RBOD.L vs. RBTX.L - Risk-Adjusted Performance 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 (RBTX.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.
Dividends
RBOD.L vs. RBTX.L - Dividend Comparison
RBOD.L's dividend yield for the trailing twelve months is around 0.44%, while RBTX.L has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
RBOD.L iShares Automation & Robotics UCITS ETF | 0.44% | 0.45% | 0.56% | 0.32% | 0.34% | 0.79% | 1.17% |
RBTX.L iShares Automation & Robotics UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RBOD.L vs. RBTX.L - Drawdown Comparison
The maximum RBOD.L drawdown since its inception was -44.50%, which is greater than RBTX.L's maximum drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for RBOD.L and RBTX.L. For additional features, visit the drawdowns tool.
Volatility
RBOD.L vs. RBTX.L - Volatility Comparison
iShares Automation & Robotics UCITS ETF (RBOD.L) and iShares Automation & Robotics UCITS ETF (RBTX.L) have volatilities of 5.77% and 5.92%, 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.