RBOT.L vs. IITU.L
RBOT.L (iShares Automation & Robotics UCITS ETF) and IITU.L (iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)) are both Technology Equities funds from iShares - RBOT.L tracks the iShares Automation & Robotics UCITS ETF while IITU.L tracks the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 5 years, RBOT.L returned 9.32%/yr vs 21.16%/yr for IITU.L. A 0.78 correlation means they provide meaningful diversification when combined. RBOT.L charges 0.40%/yr vs 0.15%/yr for IITU.L.
Performance
RBOT.L vs. IITU.L - Performance Comparison
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Different Trading Currencies
RBOT.L is traded in USD, while IITU.L is traded in GBp. To make them comparable, the IITU.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, RBOT.L achieves a 23.01% return, which is significantly higher than IITU.L's 17.45% 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*
- —
IITU.L
- 1D
- -0.41%
- 1M
- -2.54%
- 6M
- 20.12%
- YTD
- 17.45%
- 1Y
- 32.12%
- 3Y*
- 29.51%
- 5Y*
- 21.16%
- 10Y*
- 25.60%
RBOT.L vs. IITU.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% |
IITU.L iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 17.45% | 23.07% | 38.50% | 58.65% | -29.11% | 34.44% | 42.58% | 49.99% | -1.62% | 37.53% |
Correlation
The correlation between RBOT.L and IITU.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 | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2016 | 0.78 |
The correlation between RBOT.L and IITU.L has been stable across timeframes, ranging from 0.77 to 0.81 - a consistent structural relationship.
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Return for Risk
RBOT.L vs. IITU.L — Risk / Return Rank
RBOT.L
IITU.L
RBOT.L vs. IITU.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 S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.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 | IITU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.25 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 1.90 | +0.26 |
| Martin ratioReturn relative to average drawdown | 6.96 | 5.17 | +1.79 |
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Drawdowns
RBOT.L vs. IITU.L - Drawdown Comparison
The maximum RBOT.L drawdown since its inception was -44.55%, roughly equal to the maximum IITU.L drawdown of -43.85%. Use the drawdown chart below to compare losses from any high point for RBOT.L and IITU.L.
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Drawdown Indicators
| RBOT.L | IITU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.55% | -43.85% | -0.70% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -16.80% | +1.73% |
Max Drawdown (3Y)Largest decline over 3 years | -25.12% | -26.42% | +1.30% |
Max Drawdown (5Y)Largest decline over 5 years | -44.55% | -34.22% | -10.33% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.22% | — |
Current DrawdownCurrent decline from peak | -8.42% | -7.53% | -0.89% |
Average DrawdownAverage peak-to-trough decline | -10.73% | -10.59% | -0.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.69% | 6.20% | -1.51% |
Volatility
RBOT.L vs. IITU.L - Volatility Comparison
iShares Automation & Robotics UCITS ETF (RBOT.L) has a higher volatility of 10.24% compared to iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L) at 7.45%. This indicates that RBOT.L's price experiences larger fluctuations and is considered to be riskier than IITU.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 | IITU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.24% | 7.45% | +2.79% |
Volatility (6M)Calculated over the trailing 6-month period | 21.69% | 17.21% | +4.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.38% | 21.89% | +3.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.35% | 27.39% | -3.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.84% | 24.22% | -1.38% |
RBOT.L vs. IITU.L - Expense Ratio Comparison
RBOT.L has a 0.40% expense ratio, which is higher than IITU.L's 0.15% expense ratio.
Dividends
RBOT.L vs. IITU.L - Dividend Comparison
Neither RBOT.L nor IITU.L has paid dividends to shareholders.
Frequently Asked Questions
RBOT.L and IITU.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, IITU.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IITU.L is cheaper with a 0.15% expense ratio, compared with 0.40% for RBOT.L.
RBOT.L tracks iShares Automation & Robotics UCITS ETF, while IITU.L tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.40% for RBOT.L and 0.15% for IITU.L.
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