RBOT.L vs. IWDA.L
RBOT.L (iShares Automation & Robotics UCITS ETF) and IWDA.L (iShares Core MSCI World UCITS ETF USD (Acc)) are both exchange-traded funds - RBOT.L is a Technology Equities fund tracking the iShares Automation & Robotics UCITS ETF, while IWDA.L is a Global Equities fund tracking the MSCI World Index (Net). Both are passively managed. Over the past 5 years, RBOT.L returned 9.32%/yr vs 11.60%/yr for IWDA.L. Their correlation of 0.87 suggests significant overlap in exposure. RBOT.L charges 0.40%/yr vs 0.20%/yr for IWDA.L.
Performance
RBOT.L vs. IWDA.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 IWDA.L's 10.17% 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*
- —
IWDA.L
- 1D
- 0.19%
- 1M
- 0.21%
- 6M
- 9.01%
- YTD
- 10.17%
- 1Y
- 22.01%
- 3Y*
- 18.87%
- 5Y*
- 11.60%
- 10Y*
- 12.99%
RBOT.L vs. IWDA.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% |
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) | 10.17% | 21.03% | 19.11% | 24.27% | -18.11% | 22.19% | 16.06% | 27.13% | -9.01% | 22.75% |
Correlation
The correlation between RBOT.L and IWDA.L is 0.79, 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 | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
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 | 0.87 |
The correlation between RBOT.L and IWDA.L has been stable across timeframes, ranging from 0.79 to 0.89 - a consistent structural relationship.
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Return for Risk
RBOT.L vs. IWDA.L — Risk / Return Rank
RBOT.L
IWDA.L
RBOT.L vs. IWDA.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 Core MSCI World UCITS ETF USD (Acc) (IWDA.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 | IWDA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.32 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 2.64 | -0.48 |
| Martin ratioReturn relative to average drawdown | 6.96 | 10.75 | -3.80 |
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Drawdowns
RBOT.L vs. IWDA.L - Drawdown Comparison
The maximum RBOT.L drawdown since its inception was -44.55%, which is greater than IWDA.L's maximum drawdown of -34.11%. Use the drawdown chart below to compare losses from any high point for RBOT.L and IWDA.L.
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Drawdown Indicators
| RBOT.L | IWDA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.55% | -34.11% | -10.44% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -8.31% | -6.76% |
Max Drawdown (3Y)Largest decline over 3 years | -25.12% | -16.94% | -8.18% |
Max Drawdown (5Y)Largest decline over 5 years | -44.55% | -25.88% | -18.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.11% | — |
Current DrawdownCurrent decline from peak | -8.42% | -0.12% | -8.30% |
Average DrawdownAverage peak-to-trough decline | -10.73% | -4.39% | -6.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.69% | 2.04% | +2.65% |
Volatility
RBOT.L vs. IWDA.L - Volatility Comparison
iShares Automation & Robotics UCITS ETF (RBOT.L) has a higher volatility of 10.24% compared to iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.L) at 2.72%. This indicates that RBOT.L's price experiences larger fluctuations and is considered to be riskier than IWDA.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 | IWDA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.24% | 2.72% | +7.52% |
Volatility (6M)Calculated over the trailing 6-month period | 21.69% | 9.80% | +11.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.38% | 12.26% | +13.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.35% | 15.73% | +8.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.84% | 15.78% | +7.06% |
RBOT.L vs. IWDA.L - Expense Ratio Comparison
RBOT.L has a 0.40% expense ratio, which is higher than IWDA.L's 0.20% expense ratio.
Dividends
RBOT.L vs. IWDA.L - Dividend Comparison
Neither RBOT.L nor IWDA.L has paid dividends to shareholders.
Frequently Asked Questions
RBOT.L and IWDA.L have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IWDA.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IWDA.L is cheaper with a 0.20% expense ratio, compared with 0.40% for RBOT.L.
RBOT.L is categorized as Technology Equities, while IWDA.L is Global Equities. RBOT.L tracks iShares Automation & Robotics UCITS ETF, while IWDA.L tracks MSCI World Index (Net). Their fees differ too: 0.40% for RBOT.L and 0.20% for IWDA.L.
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