RBOT.L vs. ISAC.L
RBOT.L (iShares Automation & Robotics UCITS ETF) and ISAC.L (iShares MSCI ACWI UCITS ETF USD (Acc)) are both exchange-traded funds - RBOT.L is a Technology Equities fund tracking the iShares Automation & Robotics UCITS ETF, while ISAC.L is a Global Equities fund tracking the MSCI All Country World Index (Net). Both are passively managed. Over the past 5 years, RBOT.L returned 9.32%/yr vs 11.12%/yr for ISAC.L. Their correlation of 0.88 suggests significant overlap in exposure. RBOT.L charges 0.40%/yr vs 0.20%/yr for ISAC.L.
Performance
RBOT.L vs. ISAC.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 ISAC.L's 11.18% 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*
- —
ISAC.L
- 1D
- 0.12%
- 1M
- -0.60%
- 6M
- 9.67%
- YTD
- 11.18%
- 1Y
- 23.73%
- 3Y*
- 19.02%
- 5Y*
- 11.12%
- 10Y*
- 12.44%
RBOT.L vs. ISAC.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% |
ISAC.L iShares MSCI ACWI UCITS ETF USD (Acc) | 11.18% | 22.36% | 17.81% | 22.57% | -18.16% | 18.85% | 15.66% | 25.75% | -9.73% | 24.40% |
Correlation
The correlation between RBOT.L and ISAC.L is 0.81, 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 | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2016 | 0.88 |
The correlation between RBOT.L and ISAC.L has been stable across timeframes, ranging from 0.81 to 0.89 - a consistent structural relationship.
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Return for Risk
RBOT.L vs. ISAC.L — Risk / Return Rank
RBOT.L
ISAC.L
RBOT.L vs. ISAC.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 MSCI ACWI UCITS ETF USD (Acc) (ISAC.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 | ISAC.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.34 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 2.70 | -0.54 |
| Martin ratioReturn relative to average drawdown | 6.96 | 10.76 | -3.80 |
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Drawdowns
RBOT.L vs. ISAC.L - Drawdown Comparison
The maximum RBOT.L drawdown since its inception was -44.55%, which is greater than ISAC.L's maximum drawdown of -33.82%. Use the drawdown chart below to compare losses from any high point for RBOT.L and ISAC.L.
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Drawdown Indicators
| RBOT.L | ISAC.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.55% | -33.82% | -10.73% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -8.77% | -6.30% |
Max Drawdown (3Y)Largest decline over 3 years | -25.12% | -16.56% | -8.56% |
Max Drawdown (5Y)Largest decline over 5 years | -44.55% | -26.07% | -18.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.82% | — |
Current DrawdownCurrent decline from peak | -8.42% | -1.03% | -7.39% |
Average DrawdownAverage peak-to-trough decline | -10.73% | -4.62% | -6.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.69% | 2.20% | +2.49% |
Volatility
RBOT.L vs. ISAC.L - Volatility Comparison
iShares Automation & Robotics UCITS ETF (RBOT.L) has a higher volatility of 10.24% compared to iShares MSCI ACWI UCITS ETF USD (Acc) (ISAC.L) at 3.18%. This indicates that RBOT.L's price experiences larger fluctuations and is considered to be riskier than ISAC.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 | ISAC.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.24% | 3.18% | +7.06% |
Volatility (6M)Calculated over the trailing 6-month period | 21.69% | 10.57% | +11.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.38% | 12.88% | +12.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.35% | 15.65% | +8.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.84% | 15.82% | +7.02% |
RBOT.L vs. ISAC.L - Expense Ratio Comparison
RBOT.L has a 0.40% expense ratio, which is higher than ISAC.L's 0.20% expense ratio.
Dividends
RBOT.L vs. ISAC.L - Dividend Comparison
Neither RBOT.L nor ISAC.L has paid dividends to shareholders.
Frequently Asked Questions
RBOT.L and ISAC.L have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ISAC.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ISAC.L is cheaper with a 0.20% expense ratio, compared with 0.40% for RBOT.L.
RBOT.L is categorized as Technology Equities, while ISAC.L is Global Equities. RBOT.L tracks iShares Automation & Robotics UCITS ETF, while ISAC.L tracks MSCI All Country World Index (Net). Their fees differ too: 0.40% for RBOT.L and 0.20% for ISAC.L.
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