RBOT.L vs. RBOD.L
RBOT.L (iShares Automation & Robotics UCITS ETF USD (Acc)) and RBOD.L (iShares Automation & Robotics UCITS ETF) are both Robotics funds from iShares - RBOT.L tracks the STOXX Global Automation & Robotics Net USD Index while RBOD.L tracks the iSTOXX® FactSet Automation & Robotics. Both are passively managed. Over the past 5 years, RBOT.L returned 8.59%/yr vs 8.69%/yr for RBOD.L. With a 0.99 correlation, they move nearly in lockstep. Both charge a 0.40% expense ratio.
Performance
RBOT.L vs. RBOD.L - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with RBOT.L having a 19.00% return and RBOD.L slightly higher at 19.47%.
RBOT.L
- 1D
- -3.19%
- 1M
- -9.04%
- 6M
- 13.24%
- YTD
- 19.00%
- 1Y
- 25.94%
- 3Y*
- 16.32%
- 5Y*
- 8.59%
- 10Y*
- —
RBOD.L
- 1D
- -2.77%
- 1M
- -8.78%
- 6M
- 13.62%
- YTD
- 19.47%
- 1Y
- 26.20%
- 3Y*
- 16.38%
- 5Y*
- 8.69%
- 10Y*
- —
RBOT.L vs. RBOD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RBOT.L iShares Automation & Robotics UCITS ETF USD (Acc) | 19.00% | 17.58% | 5.55% | 39.74% | -34.43% | 20.69% | 39.88% | 36.88% | -18.72% | 6.41% |
RBOD.L iShares Automation & Robotics UCITS ETF | 19.47% | 17.05% | 5.93% | 39.67% | -34.54% | 20.90% | 39.66% | 37.09% | -18.70% | 6.18% |
Correlation
The correlation between RBOT.L and RBOD.L is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2017 | 0.99 |
The correlation between RBOT.L and RBOD.L has been stable across timeframes, ranging from 0.99 to 0.99 - a consistent structural relationship.
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Return for Risk
RBOT.L vs. RBOD.L — Risk / Return Rank
RBOT.L
RBOD.L
RBOT.L vs. RBOD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF USD (Acc) (RBOT.L) and iShares Automation & Robotics UCITS ETF (RBOD.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 | RBOD.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.19 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.71 | 1.70 | +0.02 |
| Martin ratioReturn relative to average drawdown | 5.46 | 5.47 | -0.01 |
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Drawdowns
RBOT.L vs. RBOD.L - Drawdown Comparison
The maximum RBOT.L drawdown since its inception was -44.55%, roughly equal to the maximum RBOD.L drawdown of -44.47%. Use the drawdown chart below to compare losses from any high point for RBOT.L and RBOD.L.
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Drawdown Indicators
| RBOT.L | RBOD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.55% | -44.47% | -0.08% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -15.38% | +0.31% |
Max Drawdown (3Y)Largest decline over 3 years | -25.12% | -25.00% | -0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -44.55% | -44.47% | -0.08% |
Current DrawdownCurrent decline from peak | -11.41% | -11.23% | -0.18% |
Average DrawdownAverage peak-to-trough decline | -10.73% | -11.93% | +1.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.74% | 4.78% | -0.04% |
Volatility
RBOT.L vs. RBOD.L - Volatility Comparison
iShares Automation & Robotics UCITS ETF USD (Acc) (RBOT.L) and iShares Automation & Robotics UCITS ETF (RBOD.L) have volatilities of 10.55% and 10.23%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RBOT.L | RBOD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.55% | 10.23% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 21.94% | 22.00% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.58% | 25.76% | -0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.38% | 24.35% | +0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.86% | 23.71% | -0.85% |
RBOT.L vs. RBOD.L - Expense Ratio Comparison
Both RBOT.L and RBOD.L have an expense ratio of 0.40%.
Dividends
RBOT.L vs. RBOD.L - Dividend Comparison
RBOT.L has not paid dividends to shareholders, while RBOD.L's dividend yield for the trailing twelve months is around 0.32%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
RBOD.L iShares Automation & Robotics UCITS ETF | 0.32% | 0.34% | 0.36% | 0.45% | 0.56% | 0.32% | 0.34% | 0.79% | 1.17% |
RBOT.L iShares Automation & Robotics UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.99, RBOT.L and RBOD.L move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.40% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
RBOT.L and RBOD.L have the same expense ratio: 0.40% per year.
RBOT.L tracks STOXX Global Automation & Robotics Net USD Index, while RBOD.L tracks iSTOXX® FactSet Automation & Robotics.
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