RBOD.L vs. ROBE.L
RBOD.L (iShares Automation & Robotics UCITS ETF) and ROBE.L (L&G ROBO Global Robotics and Automation UCITS ETF USD (Acc)) are both Robotics funds - RBOD.L tracks the iSTOXX® FactSet Automation & Robotics while ROBE.L tracks the ROBO Global Robotics and Automation UCITS Index. Both are passively managed. Over the past 5 years, RBOD.L returned 8.69%/yr vs 4.30%/yr for ROBE.L. Their correlation of 0.91 suggests significant overlap in exposure. RBOD.L charges 0.40%/yr vs 0.80%/yr for ROBE.L.
Performance
RBOD.L vs. ROBE.L - Performance Comparison
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Different Trading Currencies
RBOD.L is traded in USD, while ROBE.L is traded in EUR. To make them comparable, the ROBE.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 19.47% return, which is significantly higher than ROBE.L's 11.97% 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*
- —
ROBE.L
- 1D
- -2.87%
- 1M
- -8.36%
- 6M
- 4.63%
- YTD
- 11.97%
- 1Y
- 26.72%
- 3Y*
- 9.44%
- 5Y*
- 4.30%
- 10Y*
- 12.20%
RBOD.L vs. ROBE.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% |
ROBE.L L&G ROBO Global Robotics and Automation UCITS ETF USD (Acc) | 11.97% | 23.80% | -1.69% | 24.42% | -33.97% | 16.66% | 45.27% | 29.00% | -21.09% | 5.42% |
Correlation
The correlation between RBOD.L and ROBE.L is 0.87, 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 | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2017 | 0.91 |
The correlation between RBOD.L and ROBE.L has been stable across timeframes, ranging from 0.87 to 0.91 - a consistent structural relationship.
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Return for Risk
RBOD.L vs. ROBE.L — Risk / Return Rank
RBOD.L
ROBE.L
RBOD.L vs. ROBE.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (RBOD.L) and L&G ROBO Global Robotics and Automation UCITS ETF USD (Acc) (ROBE.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 | ROBE.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.20 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 1.65 | +0.05 |
| Martin ratioReturn relative to average drawdown | 5.47 | 5.34 | +0.13 |
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Drawdowns
RBOD.L vs. ROBE.L - Drawdown Comparison
The maximum RBOD.L drawdown since its inception was -44.47%, roughly equal to the maximum ROBE.L drawdown of -42.89%. Use the drawdown chart below to compare losses from any high point for RBOD.L and ROBE.L.
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Drawdown Indicators
| RBOD.L | ROBE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.47% | -42.89% | -1.58% |
Max Drawdown (1Y)Largest decline over 1 year | -15.38% | -16.13% | +0.75% |
Max Drawdown (3Y)Largest decline over 3 years | -25.00% | -28.66% | +3.66% |
Max Drawdown (5Y)Largest decline over 5 years | -44.47% | -42.89% | -1.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.89% | — |
Current DrawdownCurrent decline from peak | -11.23% | -13.83% | +2.60% |
Average DrawdownAverage peak-to-trough decline | -11.93% | -15.89% | +3.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.78% | 4.99% | -0.21% |
Volatility
RBOD.L vs. ROBE.L - Volatility Comparison
iShares Automation & Robotics UCITS ETF (RBOD.L) and L&G ROBO Global Robotics and Automation UCITS ETF USD (Acc) (ROBE.L) have volatilities of 10.23% and 10.28%, 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 | ROBE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.23% | 10.28% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 22.00% | 21.05% | +0.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.76% | 25.30% | +0.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.35% | 23.98% | +0.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.71% | 22.38% | +1.33% |
RBOD.L vs. ROBE.L - Expense Ratio Comparison
RBOD.L has a 0.40% expense ratio, which is lower than ROBE.L's 0.80% expense ratio.
Dividends
RBOD.L vs. ROBE.L - Dividend Comparison
RBOD.L's dividend yield for the trailing twelve months is around 0.32%, while ROBE.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% |
ROBE.L L&G ROBO Global Robotics and Automation 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
RBOD.L and ROBE.L have a correlation of 0.87, 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 0.80% for ROBE.L.
RBOD.L tracks iSTOXX® FactSet Automation & Robotics, while ROBE.L tracks ROBO Global Robotics and Automation UCITS Index. They also come from different issuers: iShares and L&G. Their fees differ too: 0.40% for RBOD.L and 0.80% for ROBE.L.
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