RBOT.L vs. RBTX.L
RBOT.L (iShares Automation & Robotics UCITS ETF USD (Acc)) and RBTX.L (iShares Automation & Robotics UCITS ETF) are both Robotics funds from iShares - RBOT.L tracks the STOXX Global Automation & Robotics Net USD Index while RBTX.L tracks the iSTOXX® FactSet Automation & Robotics. Both are passively managed. Over the past 5 years, RBOT.L returned 8.59%/yr vs 8.68%/yr for RBTX.L. With a 0.95 correlation, they move nearly in lockstep. Both charge a 0.40% expense ratio.
Performance
RBOT.L vs. RBTX.L - Performance Comparison
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Different Trading Currencies
RBOT.L is traded in USD, while RBTX.L is traded in GBp. To make them comparable, the RBTX.L values have been converted to USD using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with RBOT.L having a 19.00% return and RBTX.L slightly higher at 19.15%.
RBOT.L
- 1D
- -3.19%
- 1M
- -9.04%
- 6M
- 13.24%
- YTD
- 19.00%
- 1Y
- 25.94%
- 3Y*
- 16.32%
- 5Y*
- 8.59%
- 10Y*
- —
RBTX.L
- 1D
- -3.03%
- 1M
- -8.35%
- 6M
- 13.46%
- YTD
- 19.15%
- 1Y
- 25.88%
- 3Y*
- 16.41%
- 5Y*
- 8.68%
- 10Y*
- —
RBOT.L vs. RBTX.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% | 47.21% |
RBTX.L iShares Automation & Robotics UCITS ETF | 19.15% | 17.41% | 5.72% | 39.02% | -34.40% | 21.16% | 39.22% | 37.84% | -18.84% | 46.85% |
Correlation
The correlation between RBOT.L and RBTX.L is 0.98 - 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 | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2016 | 0.95 |
The correlation between RBOT.L and RBTX.L has been stable across timeframes, ranging from 0.95 to 0.98 - a consistent structural relationship.
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Return for Risk
RBOT.L vs. RBTX.L — Risk / Return Rank
RBOT.L
RBTX.L
RBOT.L vs. RBTX.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 (RBTX.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 | RBTX.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.19 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.71 | 1.68 | +0.04 |
| Martin ratioReturn relative to average drawdown | 5.46 | 5.40 | +0.06 |
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Drawdowns
RBOT.L vs. RBTX.L - Drawdown Comparison
The maximum RBOT.L drawdown since its inception was -44.55%, roughly equal to the maximum RBTX.L drawdown of -44.44%. Use the drawdown chart below to compare losses from any high point for RBOT.L and RBTX.L.
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Drawdown Indicators
| RBOT.L | RBTX.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.55% | -44.44% | -0.11% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -15.36% | +0.29% |
Max Drawdown (3Y)Largest decline over 3 years | -25.12% | -24.96% | -0.16% |
Max Drawdown (5Y)Largest decline over 5 years | -44.55% | -44.44% | -0.11% |
Current DrawdownCurrent decline from peak | -11.41% | -11.25% | -0.16% |
Average DrawdownAverage peak-to-trough decline | -10.73% | -12.04% | +1.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.74% | 4.78% | -0.04% |
Volatility
RBOT.L vs. RBTX.L - Volatility Comparison
iShares Automation & Robotics UCITS ETF USD (Acc) (RBOT.L) and iShares Automation & Robotics UCITS ETF (RBTX.L) have volatilities of 10.55% and 10.63%, 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 | RBTX.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.55% | 10.63% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 21.94% | 21.57% | +0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.58% | 25.41% | +0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.38% | 27.50% | -3.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.86% | 25.81% | -2.95% |
RBOT.L vs. RBTX.L - Expense Ratio Comparison
Both RBOT.L and RBTX.L have an expense ratio of 0.40%.
Dividends
RBOT.L vs. RBTX.L - Dividend Comparison
Neither RBOT.L nor RBTX.L has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.98, RBOT.L and RBTX.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 RBTX.L have the same expense ratio: 0.40% per year.
RBOT.L tracks STOXX Global Automation & Robotics Net USD Index, while RBTX.L tracks iSTOXX® FactSet Automation & Robotics.
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