RBOT.L vs. HTWD.L
RBOT.L (iShares Automation & Robotics UCITS ETF) and HTWD.L (HSBC MSCI Taiwan Capped UCITS ETF) are both Technology Equities funds - RBOT.L tracks the iShares Automation & Robotics UCITS ETF while HTWD.L tracks the HSBC MSCI Taiwan Capped UCITS ETF. Both are passively managed. Over the past 5 years, RBOT.L returned 9.32%/yr vs 20.24%/yr for HTWD.L. A 0.71 correlation means they provide meaningful diversification when combined. RBOT.L charges 0.40%/yr vs 0.50%/yr for HTWD.L.
Performance
RBOT.L vs. HTWD.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 lower than HTWD.L's 57.53% 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*
- —
HTWD.L
- 1D
- -1.68%
- 1M
- -6.47%
- 6M
- 50.40%
- YTD
- 57.53%
- 1Y
- 84.50%
- 3Y*
- 40.11%
- 5Y*
- 20.24%
- 10Y*
- 20.62%
RBOT.L vs. HTWD.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% |
HTWD.L HSBC MSCI Taiwan Capped UCITS ETF | 57.53% | 32.26% | 25.40% | 28.98% | -29.41% | 27.78% | 36.62% | 33.56% | -8.71% | 27.16% |
Correlation
The correlation between RBOT.L and HTWD.L is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2016 | 0.71 |
The correlation between RBOT.L and HTWD.L has been stable across timeframes, ranging from 0.71 to 0.77 - a consistent structural relationship.
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Return for Risk
RBOT.L vs. HTWD.L — Risk / Return Rank
RBOT.L
HTWD.L
RBOT.L vs. HTWD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (RBOT.L) and HSBC MSCI Taiwan Capped UCITS ETF (HTWD.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 | HTWD.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.76 | ||
| Sortino ratioReturn per unit of downside risk | -1.77 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.49 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 7.40 | -5.24 |
| Martin ratioReturn relative to average drawdown | 6.96 | 20.03 | -13.07 |
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Drawdowns
RBOT.L vs. HTWD.L - Drawdown Comparison
The maximum RBOT.L drawdown since its inception was -44.55%, which is greater than HTWD.L's maximum drawdown of -41.06%. Use the drawdown chart below to compare losses from any high point for RBOT.L and HTWD.L.
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Drawdown Indicators
| RBOT.L | HTWD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.55% | -41.06% | -3.49% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -11.22% | -3.85% |
Max Drawdown (3Y)Largest decline over 3 years | -25.12% | -28.22% | +3.10% |
Max Drawdown (5Y)Largest decline over 5 years | -44.55% | -41.06% | -3.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.06% | — |
Current DrawdownCurrent decline from peak | -8.42% | -10.43% | +2.01% |
Average DrawdownAverage peak-to-trough decline | -10.73% | -9.65% | -1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.69% | 4.16% | +0.53% |
Volatility
RBOT.L vs. HTWD.L - Volatility Comparison
The current volatility for iShares Automation & Robotics UCITS ETF (RBOT.L) is 10.24%, while HSBC MSCI Taiwan Capped UCITS ETF (HTWD.L) has a volatility of 10.99%. This indicates that RBOT.L experiences smaller price fluctuations and is considered to be less risky than HTWD.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 | HTWD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.24% | 10.99% | -0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 21.69% | 23.75% | -2.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.38% | 27.32% | -1.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.35% | 23.58% | +0.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.84% | 21.64% | +1.20% |
RBOT.L vs. HTWD.L - Expense Ratio Comparison
RBOT.L has a 0.40% expense ratio, which is lower than HTWD.L's 0.50% expense ratio.
Dividends
RBOT.L vs. HTWD.L - Dividend Comparison
RBOT.L has not paid dividends to shareholders, while HTWD.L's dividend yield for the trailing twelve months is around 1.04%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HTWD.L HSBC MSCI Taiwan Capped UCITS ETF | 1.04% | 1.53% | 1.18% | 2.73% | 3.31% | 1.13% | 1.69% | 2.08% | 2.79% | 1.37% | 2.64% | 2.65% |
RBOT.L iShares Automation & Robotics UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RBOT.L and HTWD.L have a correlation of 0.77, 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 HTWD.L.
RBOT.L tracks iShares Automation & Robotics UCITS ETF, while HTWD.L tracks HSBC MSCI Taiwan Capped UCITS ETF. They also come from different issuers: iShares and HSBC. Their fees differ too: 0.40% for RBOT.L and 0.50% for HTWD.L.
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