RBOT.L vs. IUIT.L
RBOT.L (iShares Automation & Robotics UCITS ETF) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both Technology Equities funds from iShares - RBOT.L tracks the iShares Automation & Robotics UCITS ETF while IUIT.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 21.03%/yr for IUIT.L. Their correlation of 0.83 suggests significant overlap in exposure. RBOT.L charges 0.40%/yr vs 0.15%/yr for IUIT.L.
Performance
RBOT.L vs. IUIT.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 IUIT.L's 17.06% 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*
- —
IUIT.L
- 1D
- -0.78%
- 1M
- -2.95%
- 6M
- 19.62%
- YTD
- 17.06%
- 1Y
- 31.65%
- 3Y*
- 29.24%
- 5Y*
- 21.03%
- 10Y*
- 25.50%
RBOT.L vs. IUIT.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% |
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 17.06% | 22.93% | 38.51% | 59.45% | -29.15% | 34.09% | 43.14% | 48.83% | -1.41% | 37.94% |
Correlation
The correlation between RBOT.L and IUIT.L is 0.80, 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 | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2016 | 0.83 |
The correlation between RBOT.L and IUIT.L has been stable across timeframes, ranging from 0.80 to 0.85 - a consistent structural relationship.
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Return for Risk
RBOT.L vs. IUIT.L — Risk / Return Rank
RBOT.L
IUIT.L
RBOT.L vs. IUIT.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 (IUIT.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 | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.25 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 1.85 | +0.31 |
| Martin ratioReturn relative to average drawdown | 6.96 | 4.97 | +1.99 |
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Drawdowns
RBOT.L vs. IUIT.L - Drawdown Comparison
The maximum RBOT.L drawdown since its inception was -44.55%, which is greater than IUIT.L's maximum drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for RBOT.L and IUIT.L.
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Drawdown Indicators
| RBOT.L | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.55% | -33.46% | -11.09% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -17.03% | +1.96% |
Max Drawdown (3Y)Largest decline over 3 years | -25.12% | -26.40% | +1.28% |
Max Drawdown (5Y)Largest decline over 5 years | -44.55% | -33.46% | -11.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.46% | — |
Current DrawdownCurrent decline from peak | -8.42% | -7.85% | -0.57% |
Average DrawdownAverage peak-to-trough decline | -10.73% | -5.91% | -4.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.69% | 6.35% | -1.66% |
Volatility
RBOT.L vs. IUIT.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 (IUIT.L) at 7.15%. This indicates that RBOT.L's price experiences larger fluctuations and is considered to be riskier than IUIT.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 | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.24% | 7.15% | +3.09% |
Volatility (6M)Calculated over the trailing 6-month period | 21.69% | 17.59% | +4.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.38% | 22.08% | +3.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.35% | 23.96% | +0.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.84% | 22.32% | +0.52% |
RBOT.L vs. IUIT.L - Expense Ratio Comparison
RBOT.L has a 0.40% expense ratio, which is higher than IUIT.L's 0.15% expense ratio.
Dividends
RBOT.L vs. IUIT.L - Dividend Comparison
Neither RBOT.L nor IUIT.L has paid dividends to shareholders.
Frequently Asked Questions
RBOT.L and IUIT.L have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUIT.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUIT.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 IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.40% for RBOT.L and 0.15% for IUIT.L.
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