RBOT.L vs. IB01.L
RBOT.L (iShares Automation & Robotics UCITS ETF) and IB01.L (iShares USD Treasury Bond 0-1yr UCITS ETF (Acc)) are both exchange-traded funds - RBOT.L is a Technology Equities fund tracking the iShares Automation & Robotics UCITS ETF, while IB01.L is a Government Bonds fund tracking the ICE U.S. Treasury Short Bond Index. Both are passively managed. Over the past 5 years, RBOT.L returned 9.32%/yr vs 3.29%/yr for IB01.L. At a 0.01 correlation, their price movements are largely independent. RBOT.L charges 0.40%/yr vs 0.07%/yr for IB01.L.
Performance
RBOT.L vs. IB01.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 IB01.L's 1.83% 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*
- —
IB01.L
- 1D
- 0.00%
- 1M
- 0.27%
- 6M
- 1.77%
- YTD
- 1.83%
- 1Y
- 3.90%
- 3Y*
- 4.66%
- 5Y*
- 3.29%
- 10Y*
- —
RBOT.L vs. IB01.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
RBOT.L iShares Automation & Robotics UCITS ETF | 23.01% | 17.58% | 5.55% | 39.74% | -34.43% | 20.69% | 39.88% | 17.08% |
IB01.L iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 1.83% | 4.34% | 5.25% | 4.92% | 1.08% | -0.85% | 0.88% | 2.06% |
Correlation
The correlation between RBOT.L and IB01.L is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2019 | 0.01 |
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Return for Risk
RBOT.L vs. IB01.L — Risk / Return Rank
RBOT.L
IB01.L
RBOT.L vs. IB01.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 USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.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 | IB01.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -10.64 | ||
| Sortino ratioReturn per unit of downside risk | -35.45 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 8.35 | -7.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 114.58 | -112.42 |
| Martin ratioReturn relative to average drawdown | 6.96 | 560.87 | -553.92 |
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Drawdowns
RBOT.L vs. IB01.L - Drawdown Comparison
The maximum RBOT.L drawdown since its inception was -44.55%, which is greater than IB01.L's maximum drawdown of -1.28%. Use the drawdown chart below to compare losses from any high point for RBOT.L and IB01.L.
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Drawdown Indicators
| RBOT.L | IB01.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.55% | -1.28% | -43.27% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -0.03% | -15.04% |
Max Drawdown (3Y)Largest decline over 3 years | -25.12% | -0.09% | -25.03% |
Max Drawdown (5Y)Largest decline over 5 years | -44.55% | -1.12% | -43.43% |
Current DrawdownCurrent decline from peak | -8.42% | 0.00% | -8.42% |
Average DrawdownAverage peak-to-trough decline | -10.73% | -0.23% | -10.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.69% | 0.01% | +4.68% |
Volatility
RBOT.L vs. IB01.L - Volatility Comparison
iShares Automation & Robotics UCITS ETF (RBOT.L) has a higher volatility of 10.24% compared to iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.L) at 0.08%. This indicates that RBOT.L's price experiences larger fluctuations and is considered to be riskier than IB01.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 | IB01.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.24% | 0.08% | +10.16% |
Volatility (6M)Calculated over the trailing 6-month period | 21.69% | 0.22% | +21.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.38% | 0.33% | +25.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.35% | 0.54% | +23.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.84% | 0.78% | +22.06% |
RBOT.L vs. IB01.L - Expense Ratio Comparison
RBOT.L has a 0.40% expense ratio, which is higher than IB01.L's 0.07% expense ratio.
Dividends
RBOT.L vs. IB01.L - Dividend Comparison
Neither RBOT.L nor IB01.L has paid dividends to shareholders.
Frequently Asked Questions
RBOT.L and IB01.L have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IB01.L is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IB01.L is cheaper with a 0.07% expense ratio, compared with 0.40% for RBOT.L.
RBOT.L is categorized as Technology Equities, while IB01.L is Government Bonds. RBOT.L tracks iShares Automation & Robotics UCITS ETF, while IB01.L tracks ICE U.S. Treasury Short Bond Index. Their fees differ too: 0.40% for RBOT.L and 0.07% for IB01.L.
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