RBOT.L vs. BOTZ.L
RBOT.L (iShares Automation & Robotics UCITS ETF USD (Acc)) and BOTZ.L (Global X Robotics & Artificial Intelligence UCITS ETF USD Acc) are both Robotics funds - RBOT.L tracks the STOXX Global Automation & Robotics Net USD Index while BOTZ.L tracks the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index. Both are passively managed. Over the past 3 years, RBOT.L returned 16.32%/yr vs 4.82%/yr for BOTZ.L. Their correlation of 0.89 suggests significant overlap in exposure. RBOT.L charges 0.40%/yr vs 0.50%/yr for BOTZ.L.
Performance
RBOT.L vs. BOTZ.L - Performance Comparison
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Returns By Period
In the year-to-date period, RBOT.L achieves a 19.00% return, which is significantly higher than BOTZ.L's -6.43% return.
RBOT.L
- 1D
- -3.19%
- 1M
- -9.04%
- 6M
- 13.24%
- YTD
- 19.00%
- 1Y
- 25.94%
- 3Y*
- 16.32%
- 5Y*
- 8.59%
- 10Y*
- —
BOTZ.L
- 1D
- -3.88%
- 1M
- -10.08%
- 6M
- -11.14%
- YTD
- -6.43%
- 1Y
- 3.34%
- 3Y*
- 4.82%
- 5Y*
- —
- 10Y*
- —
RBOT.L vs. BOTZ.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RBOT.L iShares Automation & Robotics UCITS ETF USD (Acc) | 19.00% | 17.58% | 5.55% | 39.74% | -34.43% | -1.71% |
BOTZ.L Global X Robotics & Artificial Intelligence UCITS ETF USD Acc | -6.43% | 13.45% | 13.02% | 40.20% | -42.86% | -5.58% |
Correlation
The correlation between RBOT.L and BOTZ.L is 0.84, 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 | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2021 | 0.89 |
The correlation between RBOT.L and BOTZ.L has been stable across timeframes, ranging from 0.84 to 0.89 - a consistent structural relationship.
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Return for Risk
RBOT.L vs. BOTZ.L — Risk / Return Rank
RBOT.L
BOTZ.L
RBOT.L vs. BOTZ.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF USD (Acc) (RBOT.L) and Global X Robotics & Artificial Intelligence UCITS ETF USD Acc (BOTZ.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.
| RBOT.L | BOTZ.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.88 | ||
| Sortino ratioReturn per unit of downside risk | +1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.04 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.71 | 0.19 | +1.53 |
| Martin ratioReturn relative to average drawdown | 5.46 | 0.50 | +4.96 |
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Drawdowns
RBOT.L vs. BOTZ.L - Drawdown Comparison
The maximum RBOT.L drawdown since its inception was -44.55%, smaller than the maximum BOTZ.L drawdown of -53.16%. Use the drawdown chart below to compare losses from any high point for RBOT.L and BOTZ.L.
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Drawdown Indicators
| RBOT.L | BOTZ.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.55% | -53.16% | +8.61% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -17.87% | +2.80% |
Max Drawdown (3Y)Largest decline over 3 years | -25.12% | -29.07% | +3.95% |
Max Drawdown (5Y)Largest decline over 5 years | -44.55% | — | — |
Current DrawdownCurrent decline from peak | -11.41% | -17.30% | +5.89% |
Average DrawdownAverage peak-to-trough decline | -10.73% | -23.05% | +12.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.74% | 6.66% | -1.92% |
Volatility
RBOT.L vs. BOTZ.L - Volatility Comparison
iShares Automation & Robotics UCITS ETF USD (Acc) (RBOT.L) has a higher volatility of 10.55% compared to Global X Robotics & Artificial Intelligence UCITS ETF USD Acc (BOTZ.L) at 9.62%. This indicates that RBOT.L's price experiences larger fluctuations and is considered to be riskier than BOTZ.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RBOT.L | BOTZ.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.55% | 9.62% | +0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 21.94% | 21.16% | +0.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.58% | 26.30% | -0.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.38% | 26.51% | -2.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.86% | 26.51% | -3.65% |
RBOT.L vs. BOTZ.L - Expense Ratio Comparison
RBOT.L has a 0.40% expense ratio, which is lower than BOTZ.L's 0.50% expense ratio.
Dividends
RBOT.L vs. BOTZ.L - Dividend Comparison
Neither RBOT.L nor BOTZ.L has paid dividends to shareholders.
Frequently Asked Questions
RBOT.L and BOTZ.L have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RBOT.L is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RBOT.L is cheaper with a 0.40% expense ratio, compared with 0.50% for BOTZ.L.
RBOT.L tracks STOXX Global Automation & Robotics Net USD Index, while BOTZ.L tracks Indxx Global Robotics & Artificial Intelligence Thematic v2 Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.40% for RBOT.L and 0.50% for BOTZ.L.
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