RBOT.L vs. KROP.L
RBOT.L (iShares Automation & Robotics UCITS ETF) and KROP.L (Global X AgTech & Food Innovation UCITS ETF USD Acc) are both Technology Equities funds - RBOT.L tracks the iShares Automation & Robotics UCITS ETF while KROP.L tracks the Global X AgTech & Food Innovation UCITS ETF USD Acc. Both are passively managed. Over the past 3 years, RBOT.L returned 17.77%/yr vs -1.04%/yr for KROP.L. A 0.53 correlation means they provide meaningful diversification when combined. RBOT.L charges 0.40%/yr vs 0.50%/yr for KROP.L.
Performance
RBOT.L vs. KROP.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 KROP.L's 14.16% 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*
- —
KROP.L
- 1D
- 0.00%
- 1M
- 1.11%
- 6M
- 6.61%
- YTD
- 14.16%
- 1Y
- 9.77%
- 3Y*
- -1.04%
- 5Y*
- —
- 10Y*
- —
RBOT.L vs. KROP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
RBOT.L iShares Automation & Robotics UCITS ETF | 23.01% | 17.58% | 5.55% | 39.74% | -22.36% |
KROP.L Global X AgTech & Food Innovation UCITS ETF USD Acc | 14.16% | 7.62% | -8.33% | -22.51% | -24.21% |
Correlation
The correlation between RBOT.L and KROP.L is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Feb 15, 2022 | 0.53 |
Over the past year, the correlation between RBOT.L and KROP.L has dropped to 0.28 - well below their long-term average of 0.53, suggesting their price drivers have been diverging.
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Return for Risk
RBOT.L vs. KROP.L — Risk / Return Rank
RBOT.L
KROP.L
RBOT.L vs. KROP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (RBOT.L) and Global X AgTech & Food Innovation UCITS ETF USD Acc (KROP.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 | KROP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.11 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 0.91 | +1.25 |
| Martin ratioReturn relative to average drawdown | 6.96 | 1.87 | +5.08 |
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Drawdowns
RBOT.L vs. KROP.L - Drawdown Comparison
The maximum RBOT.L drawdown since its inception was -44.55%, smaller than the maximum KROP.L drawdown of -52.04%. Use the drawdown chart below to compare losses from any high point for RBOT.L and KROP.L.
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Drawdown Indicators
| RBOT.L | KROP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.55% | -52.04% | +7.49% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -10.68% | -4.39% |
Max Drawdown (3Y)Largest decline over 3 years | -25.12% | -27.32% | +2.20% |
Max Drawdown (5Y)Largest decline over 5 years | -44.55% | — | — |
Current DrawdownCurrent decline from peak | -8.42% | -38.04% | +29.62% |
Average DrawdownAverage peak-to-trough decline | -10.73% | -36.93% | +26.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.69% | 5.21% | -0.52% |
Volatility
RBOT.L vs. KROP.L - Volatility Comparison
iShares Automation & Robotics UCITS ETF (RBOT.L) has a higher volatility of 10.24% compared to Global X AgTech & Food Innovation UCITS ETF USD Acc (KROP.L) at 4.31%. This indicates that RBOT.L's price experiences larger fluctuations and is considered to be riskier than KROP.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 | KROP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.24% | 4.31% | +5.93% |
Volatility (6M)Calculated over the trailing 6-month period | 21.69% | 12.96% | +8.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.38% | 16.56% | +8.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.35% | 21.25% | +3.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.84% | 21.25% | +1.59% |
RBOT.L vs. KROP.L - Expense Ratio Comparison
RBOT.L has a 0.40% expense ratio, which is lower than KROP.L's 0.50% expense ratio.
Dividends
RBOT.L vs. KROP.L - Dividend Comparison
Neither RBOT.L nor KROP.L has paid dividends to shareholders.
Frequently Asked Questions
RBOT.L and KROP.L have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RBOT.L is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RBOT.L is cheaper with a 0.40% expense ratio, compared with 0.50% for KROP.L.
RBOT.L tracks iShares Automation & Robotics UCITS ETF, while KROP.L tracks Global X AgTech & Food Innovation UCITS ETF USD Acc. They also come from different issuers: iShares and Global X. Their fees differ too: 0.40% for RBOT.L and 0.50% for KROP.L.
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