RBOT.L vs. EIMI.L
RBOT.L (iShares Automation & Robotics UCITS ETF) and EIMI.L (iShares Core MSCI EM IMI UCITS ETF) are both exchange-traded funds - RBOT.L is a Technology Equities fund tracking the iShares Automation & Robotics UCITS ETF, while EIMI.L is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market Index. Both are passively managed. Over the past 5 years, RBOT.L returned 9.32%/yr vs 7.21%/yr for EIMI.L. A 0.74 correlation means they provide meaningful diversification when combined. RBOT.L charges 0.40%/yr vs 0.18%/yr for EIMI.L.
Performance
RBOT.L vs. EIMI.L - Performance Comparison
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Returns By Period
In the year-to-date period, RBOT.L achieves a 23.01% return, which is significantly higher than EIMI.L's 18.64% return.
RBOT.L
- 1D
- -1.11%
- 1M
- -6.58%
- 6M
- 17.95%
- YTD
- 23.01%
- 1Y
- 31.64%
- 3Y*
- 17.77%
- 5Y*
- 9.32%
- 10Y*
- —
EIMI.L
- 1D
- -0.30%
- 1M
- -6.07%
- 6M
- 13.34%
- YTD
- 18.64%
- 1Y
- 34.63%
- 3Y*
- 19.30%
- 5Y*
- 7.21%
- 10Y*
- 9.25%
RBOT.L vs. EIMI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RBOT.L iShares Automation & Robotics UCITS ETF | 23.01% | 17.58% | 5.55% | 39.74% | -34.43% | 20.69% | 39.88% | 36.88% | -18.72% | 47.21% |
EIMI.L iShares Core MSCI EM IMI UCITS ETF | 18.64% | 32.16% | 7.36% | 11.03% | -19.67% | -0.65% | 18.80% | 16.37% | -14.18% | 36.94% |
Correlation
The correlation between RBOT.L and EIMI.L is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2016 | 0.74 |
The correlation between RBOT.L and EIMI.L has been stable across timeframes, ranging from 0.70 to 0.76 - a consistent structural relationship.
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Return for Risk
RBOT.L vs. EIMI.L — Risk / Return Rank
RBOT.L
EIMI.L
RBOT.L vs. EIMI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (RBOT.L) and iShares Core MSCI EM IMI UCITS ETF (EIMI.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 | EIMI.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.30 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 2.72 | -0.56 |
| Martin ratioReturn relative to average drawdown | 6.96 | 8.68 | -1.72 |
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Drawdowns
RBOT.L vs. EIMI.L - Drawdown Comparison
The maximum RBOT.L drawdown since its inception was -44.55%, which is greater than EIMI.L's maximum drawdown of -38.73%. Use the drawdown chart below to compare losses from any high point for RBOT.L and EIMI.L.
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Drawdown Indicators
| RBOT.L | EIMI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.55% | -38.73% | -5.82% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -12.66% | -2.41% |
Max Drawdown (3Y)Largest decline over 3 years | -25.12% | -17.44% | -7.68% |
Max Drawdown (5Y)Largest decline over 5 years | -44.55% | -33.69% | -10.86% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.73% | — |
Current DrawdownCurrent decline from peak | -8.42% | -7.71% | -0.71% |
Average DrawdownAverage peak-to-trough decline | -10.73% | -13.92% | +3.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.69% | 3.98% | +0.71% |
Volatility
RBOT.L vs. EIMI.L - Volatility Comparison
iShares Automation & Robotics UCITS ETF (RBOT.L) has a higher volatility of 10.24% compared to iShares Core MSCI EM IMI UCITS ETF (EIMI.L) at 8.59%. This indicates that RBOT.L's price experiences larger fluctuations and is considered to be riskier than EIMI.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 | EIMI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.24% | 8.59% | +1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 21.69% | 19.48% | +2.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.38% | 21.43% | +3.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.35% | 18.83% | +5.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.84% | 19.22% | +3.62% |
RBOT.L vs. EIMI.L - Expense Ratio Comparison
RBOT.L has a 0.40% expense ratio, which is higher than EIMI.L's 0.18% expense ratio.
Dividends
RBOT.L vs. EIMI.L - Dividend Comparison
Neither RBOT.L nor EIMI.L has paid dividends to shareholders.
Frequently Asked Questions
RBOT.L and EIMI.L have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EIMI.L is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EIMI.L is cheaper with a 0.18% expense ratio, compared with 0.40% for RBOT.L.
RBOT.L is categorized as Technology Equities, while EIMI.L is Emerging Markets Equities. RBOT.L tracks iShares Automation & Robotics UCITS ETF, while EIMI.L tracks MSCI Emerging Markets Investable Market Index. Their fees differ too: 0.40% for RBOT.L and 0.18% for EIMI.L.
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